PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
+4.27%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$95.2M
Cap. Flow %
-15.03%
Top 10 Hldgs %
91.94%
Holding
28
New
1
Increased
1
Reduced
4
Closed
4

Top Buys

1
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.59M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
$1.45M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.3M
2
AMTB icon
Amerant Bancorp
AMTB
$17.3M
3
FAF icon
First American
FAF
$15.5M
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
$4.98M

Sector Composition

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 Shares
Change % 		Capital Flow
OUT icon
1
Outfront Media
OUT
$3.12B
$109M 17.27%
4,077,978
– –
FAF icon
2
First American
FAF
$6.72B
$107M 16.93%
1,370,557
-198,766
-13% -$15.5M
SABR icon
3
Sabre
SABR
$706M
$65.9M 10.41%
7,674,507
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$63.6M 10.04%
21,947
-18,394
-46% -$53.3M
SYY icon
5
Sysco
SYY
$38.5B
$62M 9.79%
789,631
– –
PFGC icon
6
Performance Food Group
PFGC
$15.9B
$52.6M 8.3%
1,145,971
– –
PK icon
7
Park Hotels & Resorts
PK
$2.35B
$48.2M 7.6%
2,550,540
– –
AMTB icon
8
Amerant Bancorp
AMTB
$898M
$31.1M 4.9%
898,947
-499,764
-36% -$17.3M
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$9.77B
$23.6M 3.72%
114,315
– –
OMAB icon
10
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$18.8M 2.97%
350,822
+27,000
+8% +$1.45M
PEB icon
11
Pebblebrook Hotel Trust
PEB
$1.32B
$12.6M 1.99%
563,352
– –
CHEF icon
12
Chefs' Warehouse
CHEF
$2.57B
$9.24M 1.46%
277,505
– –
HST icon
13
Host Hotels & Resorts
HST
$11.8B
$6.96M 1.1%
400,000
– –
RHP icon
14
Ryman Hospitality Properties
RHP
$6.22B
$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 +$4.59M
CYBN
17
Cybin
CYBN
$176M
$3.34M 0.53%
2,809,658
-48,609
-2% -$57.7K
CLDT
18
Chatham Lodging
CLDT
$374M
$892K 0.14%
65,011
– –
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.11B
$699K 0.11%
164,122
– –
CRESY
20
Cresud
CRESY
$615M
$157K 0.02%
33,336
– –
IRCP
21
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$62K 0.01%
27,479
– –
IRS.WS
22
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$36K 0.01%
199,336
– –
CRESW
23
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$10K ﹤0.01%
50,710
– –
AMTBB
24
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-26,911
Closed -$625K
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
– –
-25,548
Closed -$227K
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