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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
+9.53%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$126M
Cap. Flow
+$108M
Cap. Flow %
32.43%
Top 10 Hldgs %
77.98%
Holding
33
New
12
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$6.36M
2
PMCS
P M C SIERRA INC
PMCS
+$4.74M
3
INXN
Interxion Holding N.V.
INXN
+$4.52M
4
FNSR
Finisar Corp
FNSR
+$2.41M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.27M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$12.2M
2
SWN
Southwestern Energy Company
SWN
+$5.8M
3
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$5.19M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.85M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 10.73%
2 Technology 5.3%
3 Financials 3.09%
4 Consumer Staples 1.89%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
PUT
Capri Holdings
CPRI
$1.87B
$1.86M 0.56%
25,000
-50,000
-67% -$3.49M
KBR icon
27
PUT
KBR
KBR
$4.67B
$1.63M 0.49%
+50,000
New +$1.59M
EZCH
28
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$616K 0.18%
+25,000
New +$702K
RH icon
29
RH
RH
$3.32B
$336K 0.1%
+5,300
New +$366K
NOV icon
30
PUT
NOV
NOV
$6.91B
– –
-69,313
Closed -$4.31M
SWN
31
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-25,000
Closed -$913K
DRC
32
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-203,476
Closed -$12.2M
EZCH
33
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-185,000
Closed -$5.19M
1
2

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Calypso Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calypso Capital Management held 33 positions worth $333M, up 61% from $207M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Calypso Capital Management deployed $108M of net new capital in Q3 2013, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Wolfspeed: 100,000 shares worth $6.02M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $5.8M trimmed.

  • Calypso Capital Management's largest Q3 2013 buy was Wolfspeed: 100,000 shares worth $6.02M.
  • Calypso Capital Management added most to Interxion Holding N.V. in Q3 2013, an estimated $4.52M increase.
  • Calypso Capital Management's biggest Q3 2013 reduction was Southwestern Energy Company, cutting an estimated $5.8M.
  • Calypso Capital Management fully exited DRESSER-RAND GROUP INC in Q3 2013, selling an estimated $12.2M.
  • Calypso Capital Management's ten largest holdings make up 78% of its $333M portfolio in Q3 2013.
  • Calypso Capital Management opened 12 new positions and closed 4 in Q3 2013.
  • Calypso Capital Management's portfolio value rose 61% quarter-over-quarter to $333M.

Based on Calypso Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.