We are live on ! Find out more
PCC

Perry Creek Capital Portfolio holdings

AUM $160M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$72.1M
Cap. Flow
-$93M
Cap. Flow %
-14.68%
Top 10 Hldgs %
91.94%
Holding
28
New
1
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$5.09M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$1.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
2
FAF icon
First American
FAF
+$14.8M
3
AMTB icon
Amerant Bancorp
AMTB
+$14.7M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$9.28M
5
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
+$4.97M

Sector Composition

Rank Sector Weight
1 Real Estate 29.19%
2 Financials 21.83%
3 Consumer Staples 19.55%
4 Technology 10.41%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNII.U
26
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,000
Closed -$4.97M
AMTBB
27
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-26,911
Closed -$625K
1
2

Similar funds

RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return

Perry Creek Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Perry Creek Capital held 28 positions worth $633M, down 10% from $706M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Perry Creek Capital withdrew a net $93M in Q4 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was TuSimple Holdings Inc. Class A Common Stock, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Perry Creek Capital opened a new position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock worth $4.59M.

  • Perry Creek Capital's largest Q4 2021 buy was Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock: 40,000 shares worth $4.59M.
  • Perry Creek Capital added most to Grupo Aeroportuario Centro Norte in Q4 2021, an estimated $1.35M increase.
  • Perry Creek Capital's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $53M.
  • Perry Creek Capital fully exited TuSimple Holdings Inc. Class A Common Stock in Q4 2021, selling an estimated $9.28M.
  • Perry Creek Capital's ten largest holdings make up 92% of its $633M portfolio in Q4 2021.
  • Perry Creek Capital opened 1 new position and closed 4 in Q4 2021.
  • Perry Creek Capital's portfolio value fell 10% quarter-over-quarter to $633M.

Based on Perry Creek Capital's 13F filing for Q4 2021, filed 14 Feb 2022.