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PCC

Perry Creek Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.22%
5 Year Est. Return
+45.39%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$15.4M
Cap. Flow
-$40.3M
Cap. Flow %
-6.51%
Top 10 Hldgs %
92.34%
Holding
24
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$18.8M
2
FAF icon
First American
FAF
+$17.1M
3
HST icon
Host Hotels & Resorts
HST
+$1.81M
4
HELP
Cybin Inc
HELP
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 31.29%
2 Consumer Staples 21.34%
3 Technology 14.19%
4 Financials 13.55%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
1
Outfront Media
OUT
$4.92B
$116M 18.76%
4,143,125
– –
SABR icon
2
Sabre
SABR
$908M
$87.7M 14.19%
7,674,507
– –
FAF icon
3
First American
FAF
$6.7B
$73.3M 11.86%
1,130,830
-239,727
-17% -$17.1M
SYY icon
4
Sysco
SYY
$37.5B
$64.5M 10.43%
789,631
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$61M 9.88%
438,940
– –
PFGC icon
6
Performance Food Group
PFGC
$14.2B
$58.3M 9.44%
1,145,971
– –
PK icon
7
Park Hotels & Resorts
PK
$3.06B
$49.8M 8.06%
2,550,540
– –
ASR icon
8
Grupo Aeroportuario del Sureste
ASR
$7.15B
$25.3M 4.1%
114,315
– –
OMAB icon
9
Grupo Aeroportuario Centro Norte
OMAB
$4.88B
$20.9M 3.39%
350,822
– –
PEB icon
10
Pebblebrook Hotel Trust
PEB
$2.1B
$13.8M 2.23%
563,352
– –
AMTB icon
11
Amerant Bancorp
AMTB
$1.15B
$10.5M 1.69%
331,377
-567,570
-63% -$18.8M
CHEF icon
12
Chefs' Warehouse
CHEF
$4.5B
$9.05M 1.46%
277,505
– –
RHP icon
13
Ryman Hospitality Properties
RHP
$8.41B
$6.23M 1.01%
67,173
– –
HST icon
14
Host Hotels & Resorts
HST
$15.2B
$5.83M 0.94%
300,000
-100,000
-25% -$1.81M
SABRP
15
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.81M 0.94%
40,000
– –
PSAGU
16
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.89M 0.79%
500,000
– –
HELP
17
Cybin Inc
HELP
$920M
$1.25M 0.2%
40,356
-33,582
-45% -$1.23M
CLDT
18
Chatham Lodging
CLDT
$624M
$897K 0.15%
65,011
– –
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.25B
$817K 0.13%
157,054
– –
CRESY
20
Cresud
CRESY
$904M
$273K 0.04%
34,698
– –
IRCP
21
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$70K 0.01%
27,479
– –
IRS.WS
22
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$62K 0.01%
199,336
– –
CRESW
23
DELISTED
Cresud SACIF y A. Warrant
CRESW
$16K ﹤0.01%
50,710
– –

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Perry Creek Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Perry Creek Capital held 24 positions worth $618M, down 2.4% from $633M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Perry Creek Capital withdrew a net $40.3M in Q1 2022, reducing 4 holdings. Its largest reduction was Amerant Bancorp, cutting an estimated $18.8M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

  • Perry Creek Capital's biggest Q1 2022 reduction was Amerant Bancorp, cutting an estimated $18.8M.
  • Perry Creek Capital's ten largest holdings make up 92% of its $618M portfolio in Q1 2022.
  • Perry Creek Capital opened 0 new positions and closed 0 in Q1 2022.
  • Perry Creek Capital's portfolio value fell 2.4% quarter-over-quarter to $618M.

Based on Perry Creek Capital's 13F filing for Q1 2022, filed 16 May 2022.