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Pharo Management Portfolio holdings
AUM
$18.7M
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$42.4M
(+28%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$119M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$92.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$16M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $125M | 63.89% |
1,141,443
+1,094,933
| +2,354% | +$119M |
|
|
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $29.8M | 15.2% |
+345,000
| New | +$29.7M |
|
3
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
| $19.8M | 10.09% |
+950,000
| New | +$19.9M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $14.5M | 7.39% |
167,700
-1,068,277
| -86% | -$92.1M |
|
5
IHS Holding
IHS
$2.74B
| $4.06M | 2.07% |
463,217
| – | – |
|
|
6
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.37M | 1.21% |
+27,500
| New | +$2.37M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $302K | 0.15% |
+4,000
| New | +$300K |
|
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| – | – |
-160,000
| Closed | -$3.88M |
|
|
9
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-200,000
| Closed | -$21.3M |
|
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-150,000
| Closed | -$16M |
|
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Pharo Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pharo Management held 10 positions worth $196M, up 28% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pharo Management deployed $37.7M of net new capital in Q1 2023, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,000 shares worth $302K.
By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.9% a quarter earlier.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $92.1M trimmed.
- Pharo Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,000 shares worth $302K.
- Pharo Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $119M increase.
- Pharo Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $92.1M.
- Pharo Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $16M.
- Pharo Management's ten largest holdings make up 100% of its $196M portfolio in Q1 2023.
- Pharo Management opened 4 new positions and closed 3 in Q1 2023.
- Pharo Management's portfolio value rose 28% quarter-over-quarter to $196M.
Based on Pharo Management's 13F filing for Q1 2023, filed 15 May 2023.