PC

Pomelo Capital Portfolio holdings

AUM $202M
This Quarter Return
+0.1%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$36.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
52.18%
Holding
132
New
2
Increased
2
Reduced
8
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$3.05M
2
SDRL
Seadrill Limited Common Stock
SDRL
$606K
3
THC icon
Tenet Healthcare
THC
$371K
4
WFT
Weatherford International plc
WFT
$274K

Top Sells

1
PG icon
Procter & Gamble
PG
$16M
2
UAL icon
United Airlines
UAL
$6.87M
3
AAL icon
American Airlines Group
AAL
$6.06M
4
BHC icon
Bausch Health
BHC
$4.14M
5
MGM icon
MGM Resorts International
MGM
$1.95M

Sector Composition

1 Consumer Discretionary 2.17%
2 Energy 2.01%
3 Healthcare 1.95%
4 Industrials 1.43%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$6.39M 0.29%
440,000
-284,900
-39% -$4.14M
SDRL
2
DELISTED
Seadrill Limited Common Stock
SDRL
$5.72M 0.26%
1,676,823
+177,765
+12% +$606K
AAL icon
3
American Airlines Group
AAL
$8.82B
$4.44M 0.2%
95,000
-129,800
-58% -$6.06M
TSLA icon
4
Tesla
TSLA
$1.08T
$3.05M 0.14%
+14,250
New +$3.05M
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$2.37M 0.11%
60,000
– –
WFT
6
DELISTED
Weatherford International plc
WFT
$2.35M 0.11%
470,000
+55,000
+13% +$274K
KBH icon
7
KB Home
KBH
$4.32B
$2.09M 0.09%
132,019
– –
GM icon
8
General Motors
GM
$55.8B
$2.08M 0.09%
59,787
-40,000
-40% -$1.39M
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.08%
260,000
-40,000
-13% -$281K
CIT
10
DELISTED
CIT Group Inc.
CIT
$1.71M 0.08%
40,000
-15,797
-28% -$674K
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
$1.55M 0.07%
1,267,100
– –
FCX icon
12
Freeport-McMoran
FCX
$63.7B
$1.32M 0.06%
100,000
– –
RIG icon
13
Transocean
RIG
$2.86B
$1.11M 0.05%
75,000
-123,854
-62% -$1.83M
PHH
14
DELISTED
PHH Corporation
PHH
$916K 0.04%
60,400
– –
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$745K 0.03%
50,000
– –
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$532K 0.02%
1,400,000
– –
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
$531K 0.02%
40,000
– –
THC icon
18
Tenet Healthcare
THC
$16.3B
$371K 0.02%
+25,000
New +$371K
INVN
19
DELISTED
Invensense Inc
INVN
$320K 0.01%
25,000
-50,000
-67% -$640K
TOL icon
20
Toll Brothers
TOL
$13.4B
$310K 0.01%
10,000
– –
USG
21
DELISTED
Usg
USG
$257K 0.01%
8,900
-11,100
-56% -$321K
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$156K 0.01%
13,000
– –
ADSK icon
23
Autodesk
ADSK
$67.3B
– –
0
– –
AER icon
24
AerCap
AER
$22B
– –
0
– –
ALLY icon
25
Ally Financial
ALLY
$12.6B
– –
0
– –
1
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