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Pomelo Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$808M
Cap. Flow
-$1.25B
Cap. Flow %
-122.3%
Top 10 Hldgs %
61.8%
Holding
117
New
10
Increased
12
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.69M
2
BHC icon
Bausch Health
BHC
+$1.24M
3
UPBD icon
Upbound Group
UPBD
+$888K
4
YPF icon
YPF
YPF
+$782K
5
GME icon
GameStop
GME
+$392K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.46M
2
THC icon
Tenet Healthcare
THC
+$1.66M
3
WFT
Weatherford International plc
WFT
+$1.42M
4
WW
WW International
WW
+$1.15M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Industrials 0.56%
3 Consumer Discretionary 0.46%
4 Energy 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
PUT
GE Aerospace
GE
$367B
– –
-52,166
Closed -$6.04M
HLF icon
77
CALL
Herbalife
HLF
$1.23B
– –
-152,800
Closed -$2.59M
HLT icon
78
PUT
Hilton Worldwide
HLT
$74B
– –
-465,000
Closed -$32.3M
ICE icon
79
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-268,700
Closed -$18.5M
LUV icon
80
PUT
Southwest Airlines
LUV
$22.1B
– –
-562,000
Closed -$31.5M
MBI icon
81
PUT
MBIA
MBI
$288M
– –
-20,400
Closed -$180K
NVDA icon
82
PUT
NVIDIA
NVDA
$5.01T
– –
-8,660,000
Closed -$38.7M
RH icon
83
CALL
RH
RH
$3.3B
– –
-80,000
Closed -$5.63M
SKT icon
84
CALL
Tanger
SKT
$4.82B
– –
-22,800
Closed -$557K
SLB icon
85
PUT
SLB Ltd
SLB
$77.8B
– –
-392,200
Closed -$27.4M
STZ icon
86
PUT
Constellation Brands
STZ
$22.2B
– –
-160,600
Closed -$32M
TCOM icon
87
PUT
Trip.com Group
TCOM
$27.5B
– –
-605,900
Closed -$32M
THC icon
88
Tenet Healthcare
THC
$20.1B
– –
-53,472
Closed -$1.66M
TXT icon
89
PUT
Textron
TXT
$16.6B
– –
-800,000
Closed -$43.1M
V icon
90
PUT
Visa
V
$677B
– –
-424,300
Closed -$44.7M
VRTX icon
91
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-121,700
Closed -$18.5M
WW
92
DELISTED
WW International
WW
– –
-14,572
Closed -$1.15M
NAV
93
CALL
DELISTED
Navistar International
NAV
– –
-50,000
Closed -$2.2M
AKS
94
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-1,420,000
Closed -$7.94M
AVP
95
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-494,600
Closed -$1.15M
P
96
CALL
DELISTED
Pandora Media Inc
P
– –
-16,400
Closed -$126K
LAYN
97
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-258,500
Closed -$3.74M
1 2 3
4

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TBC
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BWCA
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AC
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GCM
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CCM
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BCM
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SE
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Pomelo Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Pomelo Capital held 117 positions worth $1.02B, down 44% from $1.83B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pomelo Capital withdrew a net $1.25B in Q2 2018, closing 37 positions and reducing 23 holdings. Its most notable exit was Expedia Group, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pomelo Capital opened a new position in Bausch Health worth $1.39M.

  • Pomelo Capital's largest Q2 2018 buy was Bausch Health: 60,000 shares worth $1.39M.
  • Pomelo Capital added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2018, an estimated $2.69M increase.
  • Pomelo Capital's biggest Q2 2018 reduction was Weatherford International plc, cutting an estimated $1.42M.
  • Pomelo Capital fully exited Expedia Group in Q2 2018, selling an estimated $5.46M.
  • Pomelo Capital's ten largest holdings make up 62% of its $1.02B portfolio in Q2 2018.
  • Pomelo Capital opened 10 new positions and closed 37 in Q2 2018.
  • Pomelo Capital's portfolio value fell 44% quarter-over-quarter to $1.02B.

Based on Pomelo Capital's 13F filing for Q2 2018, filed 14 Aug 2018.