PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Return 0.25%
This Quarter Return
+0.32%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$218M
AUM Growth
-$37.9M
Cap. Flow
-$233M
Cap. Flow %
-106.51%
Top 10 Hldgs %
67.26%
Holding
93
New
5
Increased
3
Reduced
8
Closed
3

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.15M
2
BHC icon
Bausch Health
BHC
+$1.39M
3
UPBD icon
Upbound Group
UPBD
+$1.21M
4
YPF icon
YPF
YPF
+$543K
5
GME icon
GameStop
GME
+$417K

Top Sells

1
EXPE icon
Expedia Group
EXPE
+$5.46M
2
WFT
Weatherford International plc
WFT
+$1.5M
3
THC icon
Tenet Healthcare
THC
+$1.3M
4
WW
WW International
WW
+$929K
5
JCP
J.C. Penney Company, Inc.
JCP
+$908K

Sector Composition

1 Healthcare 3.28%
2 Industrials 2.64%
3 Consumer Discretionary 2.15%
4 Energy 1.05%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.28T
– –
0
– –
TXT icon
52
Textron
TXT
$14.5B
– –
0
– –
UNIT
53
Uniti Group
UNIT
$1.71B
– –
0
– –
V icon
54
Visa
V
$659B
– –
0
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$101B
– –
0
– –
WW
56
DELISTED
WW International
WW
– –
-14,572
Closed -$929K
X
57
DELISTED
US Steel
X
– –
0
– –
ONIT
58
Onity Group Inc.
ONIT
$367M
– –
0
– –
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
– –
0
– –
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
TWTR
61
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
NAV
62
DELISTED
Navistar International
NAV
– –
0
– –
AKS
63
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
AVP
64
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
P
65
DELISTED
Pandora Media Inc
P
– –
0
– –
EGN
66
DELISTED
Energen
EGN
– –
0
– –
WEB
67
DELISTED
Web.com Group, Inc.
WEB
– –
0
– –
LAYN
68
DELISTED
Layne Christensen Co
LAYN
– –
0
– –
CRC
69
DELISTED
California Resources Corporation
CRC
– –
0
– –
DISH
70
DELISTED
DISH Network Corp.
DISH
– –
0
– –
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3