We are live on ! Find out more
CCM

Calypso Capital Management Portfolio holdings

AUM $44.7M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$12.4M
Cap. Flow
-$17.4M
Cap. Flow %
-7.06%
Top 10 Hldgs %
85.27%
Holding
20
New
6
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$11.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$9.9M
3
WOLF icon
Wolfspeed
WOLF
+$5.78M
4
FNSR
Finisar Corp
FNSR
+$5.34M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$2.79M

Top Sells

Rank Stock Value
1
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$8.31M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Technology 9.27%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$46.5M 18.87%
400,000
-146,400
-27% -$16.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.4M 15.17%
200,000
-162,500
-45% -$29.8M
DRC
3
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$20.2M 8.17%
+345,000
New +$19.6M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$18.7M 7.57%
778,877
+88,208
+13% +$2.14M
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$17.9M 7.26%
425,000
+25,000
+6% +$1.05M
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$16.8M 6.81%
+250,000
New +$16.5M
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.5M 6.29%
918,892
+55,080
+6% +$923K
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.9M 6.03%
+200,000
New +$11.4M
WOLF icon
9
Wolfspeed
WOLF
$1.2B
$11.4M 4.64%
169,829
+94,829
+126% +$5.78M
USO icon
10
PUT
United States Oil Fund
USO
$2.45B
$11M 4.45%
37,500
-35,425
-49% -$10M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$9.88M 4.01%
+116,251
New +$9.9M
XLI icon
12
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.85M 3.18%
+150,000
New +$7.71M
FNSR
13
DELISTED
Finisar Corp
FNSR
$6.63M 2.69%
250,200
+222,679
+809% +$5.34M
AMCC
14
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.79M 1.94%
483,832
+258,932
+115% +$2.79M
UPL
15
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.49M 1.42%
129,900
+52,400
+68% +$1.25M
ANAD
16
DELISTED
ANADIGICS INC
ANAD
$2.55M 1.03%
1,500,000
+274,358
+22% +$523K
PMCS
17
DELISTED
P M C SIERRA INC
PMCS
$1.14M 0.46%
+150,000
New +$1.05M
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-875,000
Closed -$36.6M
BRSL
19
Brightstar Lottery PLC
BRSL
$1.91B
– –
-100,000
Closed -$1.82M
ANFI
20
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-527,600
Closed -$8.31M

Similar funds

MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
ST
SpiderRock Trading Chicago, Illinois $36.1M AUM 8.57% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
ZTNA
Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.73% 1-Year Est. Return

Calypso Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calypso Capital Management held 20 positions worth $247M, down 4.8% from $259M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Calypso Capital Management withdrew a net $17.4M in Q1 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was AMIRA NATURE FOODS LTD, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Calypso Capital Management opened a new position in DRESSER-RAND GROUP INC worth $14.9M.

  • Calypso Capital Management's largest Q1 2014 buy was DRESSER-RAND GROUP INC: 200,000 shares worth $14.9M.
  • Calypso Capital Management added most to Wolfspeed in Q1 2014, an estimated $5.78M increase.
  • Calypso Capital Management fully exited AMIRA NATURE FOODS LTD in Q1 2014, selling an estimated $8.31M.
  • Calypso Capital Management's ten largest holdings make up 85% of its $247M portfolio in Q1 2014.
  • Calypso Capital Management opened 6 new positions and closed 3 in Q1 2014.
  • Calypso Capital Management's portfolio value fell 4.8% quarter-over-quarter to $247M.

Based on Calypso Capital Management's 13F filing for Q1 2014, filed 13 May 2014.