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PCC

Perry Creek Capital Portfolio holdings

AUM $160M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.9M
Cap. Flow
-$23.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
90.98%
Holding
27
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HELP
Cybin Inc
HELP
+$6.58M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.21M
3
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$71.2K

Top Sells

Rank Stock Value
1
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$29.8M
2
BMTX
BM Technologies, Inc.
BMTX
+$346K

Sector Composition

Rank Sector Weight
1 Real Estate 25.22%
2 Financials 19.94%
3 Consumer Staples 17.61%
4 Communication Services 15.29%
5 Technology 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESW
26
DELISTED
Cresud SACIF y A. Warrant
CRESW
$11K ﹤0.01%
50,710
– –
1
2

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Perry Creek Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Perry Creek Capital held 27 positions worth $706M, down 5% from $742M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Perry Creek Capital withdrew a net $23.1M in Q3 2021, reducing 2 holdings. Its largest reduction was TuSimple Holdings Inc. Class A Common Stock, cutting an estimated $29.8M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Perry Creek Capital opened a new position in Cybin Inc worth $6.26M.

  • Perry Creek Capital's largest Q3 2021 buy was Cybin Inc: 75,218 shares worth $6.26M.
  • Perry Creek Capital added most to Grupo Aeroportuario Centro Norte in Q3 2021, an estimated $2.21M increase.
  • Perry Creek Capital's biggest Q3 2021 reduction was TuSimple Holdings Inc. Class A Common Stock, cutting an estimated $29.8M.
  • Perry Creek Capital's ten largest holdings make up 91% of its $706M portfolio in Q3 2021.
  • Perry Creek Capital opened 2 new positions and closed 0 in Q3 2021.
  • Perry Creek Capital's portfolio value fell 5% quarter-over-quarter to $706M.

Based on Perry Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.