PC

Pomelo Capital Portfolio holdings

AUM $202M
This Quarter Return
-4.37%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$23.7M
Cap. Flow %
-14.54%
Top 10 Hldgs %
57.69%
Holding
103
New
20
Increased
7
Reduced
1
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$12.6M
2
SDRL
Seadrill Limited Common Stock
SDRL
$5.07M
3
IAC icon
IAC Inc
IAC
$3.39M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$3.27M
5
MU icon
Micron Technology
MU
$3.15M

Top Sells

1
WW
WW International
WW
$4.78M
2
CHK
Chesapeake Energy Corporation
CHK
$559K

Sector Composition

1 Industrials 9.8%
2 Consumer Discretionary 7.15%
3 Communication Services 6.56%
4 Energy 2.96%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
– –
0
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MLCO icon
53
Melco Resorts & Entertainment
MLCO
$3.95B
– –
0
– –
MTH icon
54
Meritage Homes
MTH
$5.46B
– –
0
– –
NFLX icon
55
Netflix
NFLX
$521B
– –
0
– –
NKE icon
56
Nike
NKE
$110B
– –
0
– –
NLY icon
57
Annaly Capital Management
NLY
$13.8B
– –
0
– –
PANW icon
58
Palo Alto Networks
PANW
$128B
– –
0
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PSEC icon
60
Prospect Capital
PSEC
$1.34B
– –
0
– –
RCL icon
61
Royal Caribbean
RCL
$96.4B
– –
0
– –
STZ icon
62
Constellation Brands
STZ
$25.8B
– –
0
– –
TECK icon
63
Teck Resources
TECK
$16.5B
– –
0
– –
TSLA icon
64
Tesla
TSLA
$1.08T
– –
0
– –
UAA icon
65
Under Armour
UAA
$2.17B
– –
0
– –
UAL icon
66
United Airlines
UAL
$34.4B
– –
0
– –
V icon
67
Visa
V
$681B
– –
0
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
SINA
70
DELISTED
Sina Corp
SINA
– –
0
– –
VER
71
DELISTED
VEREIT, Inc.
VER
– –
0
– –
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
WUBA
73
DELISTED
58.COM INC
WUBA
– –
0
– –
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$559K
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
1 2
3
4