SC

Seawolf Capital Portfolio holdings

AUM $44.1M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$8.15M
4
PHH
PHH Corporation
PHH
+$8.07M
5
SSB icon
SouthState Bank Corp
SSB
+$7.93M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$11.1M
4
DS
Drive Shack Inc.
DS
+$8.88M
5
HRI icon
Herc Holdings
HRI
+$8.81M

Sector Composition

1 Financials 66.95%
2 Real Estate 8.08%
3 Materials 7.39%
4 Technology 6.86%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-407,063
54
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-133,974
55
– –
0
56
– –
-1,722,464
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-181,600
62
– –
-242,140
1 2
3