CCM

Calypso Capital Management Portfolio holdings

AUM $14.7M
This Quarter Return
-1.13%
1 Year Return
+5.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
+$34.1M
Cap. Flow %
39.93%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
6
Reduced
–
Closed
2

Top Buys

1
DRC
DRESSER-RAND GROUP INC
DRC
$14.9M
2
VIAB
Viacom Inc. Class B
VIAB
$9.88M
3
WOLF icon
Wolfspeed
WOLF
$6.39M
4
FNSR
Finisar Corp
FNSR
$5.9M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
$2.56M

Top Sells

1
ANFI
AMIRA NATURE FOODS LTD
ANFI
$8.32M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.82M

Sector Composition

1 Communication Services 51.54%
2 Technology 26.75%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$18.7M 7.57%
778,877
+88,208
+13% +$2.12M
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.5M 6.29%
918,892
+55,080
+6% +$929K
DRC
3
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.9M 6.03%
+200,000
New +$14.9M
WOLF icon
4
Wolfspeed
WOLF
$194M
$11.4M 4.64%
169,829
+94,829
+126% +$6.39M
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$9.88M 4.01%
+116,251
New +$9.88M
FNSR
6
DELISTED
Finisar Corp
FNSR
$6.63M 2.69%
250,200
+222,679
+809% +$5.9M
AMCC
7
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.79M 1.94%
483,832
+258,932
+115% +$2.56M
ANAD
8
DELISTED
ANADIGICS INC
ANAD
$2.55M 1.03%
1,500,000
+274,358
+22% +$466K
PMCS
9
DELISTED
P M C SIERRA INC
PMCS
$1.14M 0.46%
+150,000
New +$1.14M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
– –
-100,000
Closed -$1.82M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
USO icon
15
United States Oil Fund
USO
$967M
– –
0
– –
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
XRT icon
17
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
ANFI
18
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-527,600
Closed -$8.32M
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –