PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Return 0.25%
This Quarter Return
-0.04%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$306M
AUM Growth
-$37.4M
Cap. Flow
-$304M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.79%
Holding
119
New
2
Increased
6
Reduced
1
Closed
4

Top Buys

1
GME icon
GameStop
GME
$2.2M
2
JCP
J.C. Penney Company, Inc.
JCP
$1.16M
3
CHK
Chesapeake Energy Corporation
CHK
$1.06M
4
ICON
Iconix Brand Group, Inc.
ICON
$426K
5
THC icon
Tenet Healthcare
THC
$394K

Top Sells

1
GM icon
General Motors
GM
$1.01M
2
NUAN
Nuance Communications, Inc.
NUAN
$871K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$805K
4
SDRL
Seadrill Limited Common Stock
SDRL
$485K
5
BHC icon
Bausch Health
BHC
$433K

Sector Composition

1 Consumer Discretionary 4.84%
2 Energy 2.82%
3 Industrials 2.58%
4 Healthcare 1%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$662B
– –
0
– –
VALE icon
77
Vale
VALE
$44.5B
– –
0
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$101B
– –
0
– –
WDAY icon
79
Workday
WDAY
$61.7B
– –
0
– –
WW
80
DELISTED
WW International
WW
– –
0
– –
X
81
DELISTED
US Steel
X
– –
0
– –
YPF icon
82
YPF
YPF
$12.2B
– –
0
– –
ONIT
83
Onity Group Inc.
ONIT
$338M
– –
0
– –
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
0
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
RAD
86
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
TWTR
87
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,750
Closed -$871K
NAV
89
DELISTED
Navistar International
NAV
– –
0
– –
VER
90
DELISTED
VEREIT, Inc.
VER
– –
0
– –
HTZ
91
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-80,570
Closed -$805K
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,019
Closed -$485K
AVP
93
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
NSM
94
DELISTED
Nationstar Mortgage Holdings
NSM
– –
0
– –
FTR
95
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
1 2 3
4