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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$108M 15.29%
806,820
– –
FAF icon
2
First American
FAF
$7.37B
$105M 14.91%
1,569,323
– –
OUT icon
3
Outfront Media
OUT
$5.33B
$103M 14.57%
4,143,125
– –
SABR icon
4
Sabre
SABR
$831M
$90.9M 12.88%
7,674,507
– –
SYY icon
5
Sysco
SYY
$40.3B
$62M 8.79%
789,631
– –
PFGC icon
6
Performance Food Group
PFGC
$17.9B
$53.2M 7.55%
1,145,971
– –
PK icon
7
Park Hotels & Resorts
PK
$2.89B
$48.8M 6.92%
2,550,540
– –
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$34.6M 4.9%
1,398,711
– –
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$8.22B
$21.4M 3.03%
114,315
– –
OMAB icon
10
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$15.2M 2.15%
323,822
+45,444
+16% +$2.21M
PEB icon
11
Pebblebrook Hotel Trust
PEB
$1.98B
$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% -$29.8M
CHEF icon
13
Chefs' Warehouse
CHEF
$4.47B
$9.04M 1.28%
277,505
– –
HST icon
14
Host Hotels & Resorts
HST
$15.5B
$6.53M 0.93%
400,000
– –
HELP
15
Cybin Inc
HELP
$638M
$6.26M 0.89%
+75,218
New +$6.58M
RHP icon
16
Ryman Hospitality Properties
RHP
$7.45B
$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
$4.97M 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
$574M
$796K 0.11%
65,011
– –
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.25B
$671K 0.1%
157,054
– –
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% -$346K
CRESY
23
Cresud
CRESY
$760M
$162K 0.02%
34,698
– –
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$81K 0.01%
+27,479
New +$71.2K
IRS.WS
25
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$46K 0.01%
199,336
– –
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.