PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
+1.53%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
Cap. Flow
-$18.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
90.98%
Holding
27
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

1
CYBN
Cybin
CYBN
$6.27M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
$2.13M
3
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$81K

Top Sells

1
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
$26.3M
2
BMTX
BM Technologies, Inc.
BMTX
$301K

Sector Composition

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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$108M 15.29%
40,341
– –
FAF icon
2
First American
FAF
$6.72B
$105M 14.91%
1,569,323
– –
OUT icon
3
Outfront Media
OUT
$3.12B
$103M 14.57%
4,077,978
– –
SABR icon
4
Sabre
SABR
$706M
$90.9M 12.88%
7,674,507
– –
SYY icon
5
Sysco
SYY
$38.5B
$62M 8.79%
789,631
– –
PFGC icon
6
Performance Food Group
PFGC
$15.9B
$53.2M 7.55%
1,145,971
– –
PK icon
7
Park Hotels & Resorts
PK
$2.35B
$48.8M 6.92%
2,550,540
– –
AMTB icon
8
Amerant Bancorp
AMTB
$898M
$34.6M 4.9%
1,398,711
– –
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$9.77B
$21.4M 3.03%
114,315
– –
OMAB icon
10
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$15.2M 2.15%
323,822
+45,444
+16% +$2.13M
PEB icon
11
Pebblebrook Hotel Trust
PEB
$1.32B
$12.6M 1.79%
563,352
– –
TSP
12
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$9.28M 1.32%
249,999
-707,209
-74% -$26.3M
CHEF icon
13
Chefs' Warehouse
CHEF
$2.57B
$9.04M 1.28%
277,505
– –
HST icon
14
Host Hotels & Resorts
HST
$11.8B
$6.53M 0.93%
400,000
– –
CYBN
15
Cybin
CYBN
$176M
$6.27M 0.89%
+2,858,267
New +$6.27M
RHP icon
16
Ryman Hospitality Properties
RHP
$6.22B
$5.62M 0.8%
67,173
– –
SNII.U
17
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.98M 0.71%
500,000
– –
PSAGU
18
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.95M 0.7%
500,000
– –
CLDT
19
Chatham Lodging
CLDT
$374M
$796K 0.11%
65,011
– –
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
$671K 0.1%
164,122
– –
AMTBB
21
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$625K 0.09%
26,911
– –
BMTX
22
DELISTED
BM Technologies, Inc.
BMTX
$227K 0.03%
25,548
-33,860
-57% -$301K
CRESY
23
Cresud
CRESY
$615M
$162K 0.02%
33,336
– –
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$81K 0.01%
+27,479
New +$81K
IRS.WS
25
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$46K 0.01%
199,336
– –
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