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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.7M 25.43%
500,000
+250,000
+100% +$41.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$56M 16.8%
525,000
+225,000
+75% +$23.3M
XRT icon
3
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$24.6M 7.39%
+600,000
New +$24.2M
USO icon
4
PUT
United States Oil Fund
USO
$2.45B
$21.2M 6.36%
71,850
-1,988
-3% -$600K
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$14.5M 4.34%
628,000
+183,197
+41% +$4.52M
XLB icon
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.6M 3.78%
+600,000
New +$12.3M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 3.76%
150,000
-49,800
-25% -$3.85M
CVC
8
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.8M 3.55%
702,900
-165,000
-19% -$3.02M
XLI icon
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.6M 3.48%
+250,000
New +$11.3M
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.3M 3.09%
475,000
-85,000
-15% -$1.79M
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.76M 2.63%
520,000
+123,800
+31% +$2.27M
IDXX icon
12
PUT
Idexx Laboratories
IDXX
$42.9B
$7.07M 2.12%
+141,800
New +$6.82M
ANFI
13
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$6.29M 1.89%
486,208
-273,896
-36% -$2.53M
WOLF icon
14
Wolfspeed
WOLF
$1.2B
$6.02M 1.81%
+100,000
New +$6.36M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$4.86M 1.46%
133,529
-152,812
-53% -$5.8M
PMCS
16
DELISTED
P M C SIERRA INC
PMCS
$4.8M 1.44%
+725,000
New +$4.74M
APC
17
CALL
DELISTED
Anadarko Petroleum
APC
$4.65M 1.4%
50,000
+25,000
+100% +$2.27M
FNSR
18
DELISTED
Finisar Corp
FNSR
$4.35M 1.31%
192,304
+116,804
+155% +$2.41M
ALGN icon
19
PUT
Align Technology
ALGN
$12B
$4.21M 1.26%
+87,500
New +$3.82M
WW
20
CALL
DELISTED
WW International
WW
$4.04M 1.21%
+108,100
New +$4.35M
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.87M 1.16%
300,000
-298,700
-50% -$3.39M
SWKS icon
22
Skyworks Solutions
SWKS
$9.06B
$3.42M 1.03%
137,500
-62,500
-31% -$1.52M
UPL
23
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.47M 0.74%
120,000
+55,000
+85% +$1.16M
RAMP icon
24
PUT
LiveRamp
RAMP
$2.29B
$2.12M 0.64%
+74,600
New +$1.92M
ANAD
25
DELISTED
ANADIGICS INC
ANAD
$2M 0.6%
1,013,000
+224,416
+28% +$453K
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.