We are live on
!
Find out more
PC
Pomelo Capital Portfolio holdings
AUM
$1.04B
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$85.3M
(+55%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
161.54%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
131
New
35
Increased
39
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12.8M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.85M |
| 3 |
PPLI
People Inc
PPLI
|
+$3.86M |
| 4 |
Micron Technology
MU
|
+$3.61M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$4M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.62% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Communication Services | 4.43% |
| 4 | Energy | 2% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.1M | 7.06% |
12,622
+1,993
| +19% | +$4.25M |
|
|
2
GE Aerospace
GE
$367B
| $12.6M | 5.22% |
+104,331
| New | +$12.8M |
|
|
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.49M | 2.69% |
4,108
+3,212
| +358% | +$6.85M |
|
|
WW
4
DELISTED
WW International
WW
| $5.14M | 2.13% |
806,100
-749,132
| -48% | -$4M |
|
|
5
PUT
GE Aerospace
GE
$367B
| $5.06M | 2.1% |
+104,331
| New | +$12.8M |
|
|
WW
6
PUT
DELISTED
WW International
WW
| $5.02M | 2.08% |
3,083,500
+157,700
| +5% | +$842K |
|
|
CIE
7
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $4.36M | 1.81% |
104,520
+13,673
| +15% | +$1.66M |
|
8
PUT
Wynn Resorts
WYNN
$10.1B
| $4.25M | 1.76% |
51,100
-15,000
| -23% | -$1.3M |
|
|
PPLI
9
People Inc
PPLI
$3.1B
| $3.39M | 1.4% |
+290,961
| New | +$3.86M |
|
10
PUT
Petrobras
PBR
$121B
| $3.33M | 1.38% |
4,567,500
+2,238,700
| +96% | +$13.7M |
|
|
JOYY
11
JOYY Inc
JOYY
$3.73B
| $3.27M | 1.35% |
+60,000
| New | +$3.46M |
|
|
12
Micron Technology
MU
$1.04T
| $3.15M | 1.3% |
+210,000
| New | +$3.61M |
|
|
NAV
13
PUT
DELISTED
Navistar International
NAV
| $3.11M | 1.29% |
+1,219,600
| New | +$21.4M |
|
14
MBIA
MBI
$288M
| $3.04M | 1.26% |
500,000
+300,000
| +150% | +$1.93M |
|
15
Caterpillar
CAT
$409B
| $2.94M | 1.21% |
+44,900
| New | +$3.43M |
|
16
PUT
ArcelorMittal
MT
$50.4B
| $2.93M | 1.21% |
940,617
+918,488
| +4,151% | +$17M |
|
|
17
Wynn Resorts
WYNN
$10.1B
| $2.66M | 1.1% |
50,100
+10,100
| +25% | +$877K |
|
18
PUT
Lumen
LUMN
$6.53B
| $2.44M | 1.01% |
758,100
+465,900
| +159% | +$12.9M |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $2.41M | 1% |
22,667
+9,666
| +74% | +$1.18M |
|
|
JOYY
20
PUT
JOYY Inc
JOYY
$3.73B
| $2.32M | 0.96% |
893,500
+693,500
| +347% | +$40M |
|
|
X
21
PUT
DELISTED
US Steel
X
| $2.3M | 0.95% |
753,300
+605,900
| +411% | +$10.1M |
|
|
22
PUT
MBIA
MBI
$288M
| $2.06M | 0.85% |
674,400
-9,200
| -1% | -$59.1K |
|
23
PUT
MGM Resorts International
MGM
$11.7B
| $2.02M | 0.84% |
1,870,400
-20,100
| -1% | -$402K |
|
|
PPLI
24
PUT
People Inc
PPLI
$3.1B
| $1.72M | 0.71% |
+2,238,163
| New | +$29.7M |
|
25
PUT
United Airlines
UAL
$38.4B
| $1.56M | 0.65% |
253,600
+70,000
| +38% | +$3.95M |
|
Similar funds
RW
TBC
BWCA
AC
GCM
CCM
BCM
SE
Pomelo Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Pomelo Capital held 131 positions worth $242M, up 55% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pomelo Capital deployed $390M of net new capital in Q3 2015, opening 35 new positions and adding to 39 existing holdings. Its largest new stake was GE Aerospace: 104,331 shares worth $12.6M.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was WW International, an estimated $4M trimmed.
- Pomelo Capital's largest Q3 2015 buy was GE Aerospace: 104,331 shares worth $12.6M.
- Pomelo Capital added most to Seadrill Limited Common Stock in Q3 2015, an estimated $6.85M increase.
- Pomelo Capital's biggest Q3 2015 reduction was WW International, cutting an estimated $4M.
- Pomelo Capital fully exited Chesapeake Energy Corporation in Q3 2015, selling an estimated $559K.
- Pomelo Capital's ten largest holdings make up 43% of its $242M portfolio in Q3 2015.
- Pomelo Capital opened 35 new positions and closed 12 in Q3 2015.
- Pomelo Capital's portfolio value rose 55% quarter-over-quarter to $242M.
Based on Pomelo Capital's 13F filing for Q3 2015, filed 13 Nov 2015.