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CCM

Calypso Capital Management Portfolio holdings

AUM $44.7M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$25.5M
Cap. Flow
-$25.4M
Cap. Flow %
-56.95%
Top 10 Hldgs %
75.36%
Holding
44
New
20
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
AGU
Agrium
AGU
+$1.17M
3
DATA
Tableau Software, Inc.
DATA
+$995K
4
WWAV
The WhiteWave Foods Company
WWAV
+$976K
5
NAV
Navistar International
NAV
+$886K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.55M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.37M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.59M
4
BGS icon
B&G Foods
BGS
+$1.75M
5
AIG icon
American International
AIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 9.84%
2 Materials 4.77%
3 Technology 4.47%
4 Consumer Staples 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 32.22%
70,000
+20,000
+40% +$4.02M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$5.98M 13.39%
50,000
-60,000
-55% -$6.86M
BGS icon
3
CALL
B&G Foods
BGS
$287M
$2.99M 6.7%
+100,000
New +$2.9M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$2.32M 5.2%
85,000
-15,600
-16% -$423K
UPL
5
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.17M 4.86%
+165,000
New +$3.33M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 2.95%
+50,137
New +$1.35M
CTXS
7
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.28M 2.86%
+25,116
New +$1.3M
AGU
8
DELISTED
Agrium
AGU
$1.18M 2.65%
+12,500
New +$1.17M
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$1.06M 2.37%
+12,500
New +$995K
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$962K 2.15%
+27,500
New +$976K
CHMT
11
DELISTED
Chemtura Corporation
CHMT
$946K 2.12%
38,265
+3,265
+9% +$75.8K
ZTS icon
12
Zoetis
ZTS
$32.4B
$861K 1.93%
+20,000
New +$812K
NAV
13
DELISTED
Navistar International
NAV
$860K 1.93%
+25,700
New +$886K
ALLY icon
14
Ally Financial
ALLY
$13.2B
$827K 1.85%
+35,000
New +$792K
DMND
15
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$790K 1.77%
+28,000
New +$812K
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$777K 1.74%
+16,536
New +$694K
IPAR icon
17
Interparfums
IPAR
$3.99B
$758K 1.7%
+27,600
New +$752K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$753K 1.69%
10,000
– –
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$726K 1.63%
+10,000
New +$706K
WWAV
20
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$700K 1.57%
+20,000
New +$710K
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$683K 1.53%
35,000
+10,000
+40% +$190K
QEP
22
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$506K 1.13%
+25,000
New +$583K
ZTS icon
23
CALL
Zoetis
ZTS
$32.4B
$430K 0.96%
+10,000
New +$406K
WOLF icon
24
CALL
Wolfspeed
WOLF
$1.23B
$403K 0.9%
12,500
-37,500
-75% -$1.23M
ALV icon
25
Autoliv
ALV
$9.02B
$392K 0.88%
+5,131
New +$360K
1
2

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Calypso Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calypso Capital Management held 44 positions worth $44.7M, down 36% from $70.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Calypso Capital Management withdrew a net $25.4M in Q4 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was Estee Lauder, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Calypso Capital Management opened a new position in Alphabet (Google) Class C worth $1.32M.

  • Calypso Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 50,137 shares worth $1.32M.
  • Calypso Capital Management added most to SUNEDISON, INC COM in Q4 2014, an estimated $190K increase.
  • Calypso Capital Management's biggest Q4 2014 reduction was Interxion Holding N.V., cutting an estimated $423K.
  • Calypso Capital Management fully exited Estee Lauder in Q4 2014, selling an estimated $4.55M.
  • Calypso Capital Management's ten largest holdings make up 75% of its $44.7M portfolio in Q4 2014.
  • Calypso Capital Management opened 20 new positions and closed 17 in Q4 2014.
  • Calypso Capital Management's portfolio value fell 36% quarter-over-quarter to $44.7M.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.