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Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.19B
Cap. Flow
-$1.19B
Cap. Flow %
-863.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$442M

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
$138M 100%
1,533,600
-5,019,202
-77% -$442M
EMB icon
2
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,210,000
Closed -$286M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,800,000
Closed -$160M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,700,000
Closed -$299M

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Pharo Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pharo Management held 4 positions worth $138M, down 90% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pharo Management withdrew a net $1.19B in Q1 2024, closing 3 positions and reducing 1 holding. Its largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $442M.

  • Pharo Management's biggest Q1 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $442M.
  • Pharo Management's ten largest holdings make up 100% of its $138M portfolio in Q1 2024.
  • Pharo Management opened 0 new positions and closed 3 in Q1 2024.
  • Pharo Management's portfolio value fell 90% quarter-over-quarter to $138M.

Based on Pharo Management's 13F filing for Q1 2024, filed 15 May 2024.