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Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$1.25B
Cap. Flow %
94.44%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$552M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$584M 43.93%
+6,552,802
New +$552M
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$299M 22.49%
+2,700,000
New +$281M
EMB icon
3
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$286M 21.52%
+3,210,000
New +$270M
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$160M 12.07%
+1,800,000
New +$152M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,170
Closed -$226K

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KL
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LM
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AVM
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RCMU
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Pharo Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pharo Management held 5 positions worth $1.33B, up 600,021% from $221K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pharo Management deployed $1.25B of net new capital in Q4 2023, opening 4 new positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 6,552,802 shares worth $584M.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $226K sold.

  • Pharo Management's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,552,802 shares worth $584M.
  • Pharo Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $226K.
  • Pharo Management's ten largest holdings make up 100% of its $1.33B portfolio in Q4 2023.
  • Pharo Management opened 4 new positions and closed 1 in Q4 2023.
  • Pharo Management's portfolio value rose 600,021% quarter-over-quarter to $1.33B.

Based on Pharo Management's 13F filing for Q4 2023, filed 14 Feb 2024.