PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
-1.16%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.2%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$44.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$42.5M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$11.3M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.72M |
| 5 |
Boyd Gaming
BYD
|
$3.74M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.3M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$18.5M |
| 4 |
Globalstar
GSAT
|
$10.5M |
| 5 |
Antero Resources
AR
|
$3.71M |
Sector Composition
| 1 | Communication Services | 21.53% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $44.6M | 12.91% | +973,727 | New | +$44.6M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $42.5M | 12.29% | +1,550,000 | New | +$42.5M |
|
|
3
Boyd Gaming
BYD
$6.88B
| $33.6M | 9.74% | 2,250,000 +250,000 | +13% | +$3.74M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $17M | 4.93% | 1,172,678 +775,694 | +195% | +$11.3M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $8.08M | 2.34% | 356,700 +296,700 | +495% | +$6.72M |
|
|
KMI.WS
6
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.57M | 1.61% | 2,064,400 -6,851,147 | -77% | -$18.5M |
|
|
7
Globalstar
GSAT
$3.79B
| $5.06M | 1.47% | 2,400,000 -4,959,842 | -67% | -$10.5M |
|
|
NEPT
8
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $323K | 0.09% | 250,000 | – | – |
|
|
9
Antero Resources
AR
$9.86B
| – | – | -105,000 | Closed | -$3.71M |
|
10
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -350,000 | Closed | -$19.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| – | – | 0 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| – | – | -360,000 | Closed | -$25.2M |
|