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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
Cap. Flow
+$6.95M
Cap. Flow %
3.55%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$300K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.93%
2 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$125M 63.89%
1,141,443
+1,094,933
+2,354% +$119M
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.8M 15.2%
+345,000
New +$29.7M
BKLN icon
3
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
$19.8M 10.09%
+950,000
New +$19.9M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.5M 7.39%
167,700
-1,068,277
-86% -$92.1M
IHS icon
5
IHS Holding
IHS
$2.87B
$4.06M 2.07%
463,217
– –
EMB icon
6
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.37M 1.21%
+27,500
New +$2.37M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$302K 0.15%
+4,000
New +$300K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
-160,000
Closed -$3.88M
TIP icon
9
CALL
iShares TIPS Bond ETF
TIP
$15B
– –
-200,000
Closed -$21.3M
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
– –
-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 $6.95M 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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate.

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.