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
OUT icon
1
Outfront Media
OUT
$5.33B
$109M 17.27%
4,143,125
– –
FAF icon
2
First American
FAF
$7.37B
$107M 16.93%
1,370,557
-198,766
-13% -$14.8M
SABR icon
3
Sabre
SABR
$831M
$65.9M 10.41%
7,674,507
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$63.6M 10.04%
438,940
-367,880
-46% -$53M
SYY icon
5
Sysco
SYY
$40.3B
$62M 9.79%
789,631
– –
PFGC icon
6
Performance Food Group
PFGC
$17.9B
$52.6M 8.3%
1,145,971
– –
PK icon
7
Park Hotels & Resorts
PK
$2.89B
$48.2M 7.6%
2,550,540
– –
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$31.1M 4.9%
898,947
-499,764
-36% -$14.7M
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$8.22B
$23.6M 3.72%
114,315
– –
OMAB icon
10
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$18.8M 2.97%
350,822
+27,000
+8% +$1.35M
PEB icon
11
Pebblebrook Hotel Trust
PEB
$1.98B
$12.6M 1.99%
563,352
– –
CHEF icon
12
Chefs' Warehouse
CHEF
$4.47B
$9.24M 1.46%
277,505
– –
HST icon
13
Host Hotels & Resorts
HST
$15.5B
$6.96M 1.1%
400,000
– –
RHP icon
14
Ryman Hospitality Properties
RHP
$7.45B
$6.18M 0.98%
67,173
– –
PSAGU
15
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.95M 0.78%
500,000
– –
SABRP
16
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.59M 0.72%
+40,000
New +$5.09M
HELP
17
Cybin Inc
HELP
$638M
$3.33M 0.53%
73,938
-1,280
-2% -$81.1K
CLDT
18
Chatham Lodging
CLDT
$574M
$892K 0.14%
65,011
– –
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.25B
$699K 0.11%
157,054
– –
CRESY
20
Cresud
CRESY
$760M
$157K 0.02%
34,698
– –
IRCP
21
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$62K 0.01%
27,479
– –
IRS.WS
22
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$36K 0.01%
199,336
– –
CRESW
23
DELISTED
Cresud SACIF y A. Warrant
CRESW
$10K ﹤0.01%
50,710
– –
BMTX
24
DELISTED
BM Technologies, Inc.
BMTX
– –
-25,548
Closed -$227K
TSP
25
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-249,999
Closed -$9.28M
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.