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Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.49M
Cap. Flow
-$26.1M
Cap. Flow %
-13.11%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77.2M 38.75%
892,500
+724,800
+432% +$61.9M
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$50.9M 25.55%
+471,000
New +$50.9M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$35.7M 17.93%
330,453
-810,990
-71% -$87.7M
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.9M 15.5%
357,000
+12,000
+3% +$1.02M
IHS icon
5
IHS Holding
IHS
$2.87B
$4.53M 2.27%
463,217
– –
BKLN icon
6
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-950,000
Closed -$19.8M
EMB icon
7
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-27,500
Closed -$2.37M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,000
Closed -$302K

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Pharo Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pharo Management held 8 positions worth $199M, up 1.8% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pharo Management withdrew a net $26.1M in Q2 2023, closing 3 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate.

Against the trend, Pharo Management added an estimated $61.9M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Pharo Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $61.9M increase.
  • Pharo Management's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
  • Pharo Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $302K.
  • Pharo Management's ten largest holdings make up 100% of its $199M portfolio in Q2 2023.
  • Pharo Management opened 1 new position and closed 3 in Q2 2023.
  • Pharo Management's portfolio value rose 1.8% quarter-over-quarter to $199M.

Based on Pharo Management's 13F filing for Q2 2023, filed 14 Aug 2023.