CCM

Calypso Capital Management Portfolio holdings

AUM $14.7M
This Quarter Return
+2.34%
1 Year Return
+5.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
-$17.2M
Cap. Flow %
-20.97%
Top 10 Hldgs %
92.99%
Holding
29
New
3
Increased
4
Reduced
6
Closed
2

Top Buys

1
WOLF icon
Wolfspeed
WOLF
$6.02M
2
PMCS
P M C SIERRA INC
PMCS
$4.8M
3
INXN
Interxion Holding N.V.
INXN
$4.22M
4
FNSR
Finisar Corp
FNSR
$2.64M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.08M

Top Sells

1
DRC
DRESSER-RAND GROUP INC
DRC
$12.2M
2
SWN
Southwestern Energy Company
SWN
$5.56M
3
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4.99M
4
VIAB
Viacom Inc. Class B
VIAB
$4.16M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
$3.85M

Sector Composition

1 Communication Services 43.61%
2 Technology 21.54%
3 Financials 12.54%
4 Consumer Staples 7.68%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$14.5M 4.34%
628,000
+183,197
+41% +$4.22M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 3.76%
150,000
-49,800
-25% -$4.16M
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.3M 3.09%
475,000
-85,000
-15% -$1.84M
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.76M 2.63%
520,000
+123,800
+31% +$2.08M
ANFI
5
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$6.29M 1.89%
486,208
-273,896
-36% -$3.54M
WOLF icon
6
Wolfspeed
WOLF
$194M
$6.02M 1.81%
+100,000
New +$6.02M
SWN
7
DELISTED
Southwestern Energy Company
SWN
$4.86M 1.46%
133,529
-152,812
-53% -$5.56M
PMCS
8
DELISTED
P M C SIERRA INC
PMCS
$4.8M 1.44%
+725,000
New +$4.8M
FNSR
9
DELISTED
Finisar Corp
FNSR
$4.35M 1.31%
192,304
+116,804
+155% +$2.64M
AMCC
10
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.87M 1.16%
300,000
-298,700
-50% -$3.85M
SWKS icon
11
Skyworks Solutions
SWKS
$11.1B
$3.42M 1.03%
137,500
-62,500
-31% -$1.55M
ANAD
12
DELISTED
ANADIGICS INC
ANAD
$2M 0.6%
1,013,000
+224,416
+28% +$442K
RH icon
13
RH
RH
$4.23B
$336K 0.1%
+5,300
New +$336K
ALGN icon
14
Align Technology
ALGN
$10.3B
– –
0
– –
CPRI icon
15
Capri Holdings
CPRI
$2.45B
– –
0
– –
IDXX icon
16
Idexx Laboratories
IDXX
$51.8B
– –
0
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KBR icon
18
KBR
KBR
$6.5B
– –
0
– –
NOV icon
19
NOV
NOV
$4.94B
– –
0
– –
RAMP icon
20
LiveRamp
RAMP
$1.83B
– –
0
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
USO icon
22
United States Oil Fund
USO
$967M
– –
0
– –
WW
23
DELISTED
WW International
WW
– –
0
– –
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
1
2