PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.24M
3
+$888K
4
YPF icon
YPF
YPF
+$782K
5
GME icon
GameStop
GME
+$392K

Top Sells

1
+$5.46M
2
+$1.66M
3
+$1.42M
4
WW
WW International
WW
+$1.15M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.1M

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 Change
in Stake 		Capital Flow
MNK
1
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.5M 2.06%
241,297
+169,052
GME icon
2
GameStop
GME
$11.2B
$4.44M 2.03%
1,219,544
+114,400
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
$4.11M 1.88%
1,166,394
-173,889
BHC icon
4
Bausch Health
BHC
$2.1B
$1.39M 0.64%
+60,000
UPBD icon
5
Upbound Group
UPBD
$1.15B
$1.21M 0.55%
+81,934
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.5%
274
-203
CAR icon
7
Avis
CAR
$7.21B
$1M 0.46%
30,860
-9,140
CYH icon
8
Community Health Systems
CYH
$383M
$869K 0.4%
261,844
+56,572
FCX icon
9
Freeport-McMoran
FCX
$87.6B
$863K 0.4%
50,000
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$683K 0.31%
1,366,585
-143,415
LUMN icon
11
Lumen
LUMN
$9.11B
$677K 0.31%
36,300
WFT
12
DELISTED
Weatherford International plc
WFT
$659K 0.3%
200,221
-454,779
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
$651K 0.3%
48,836
-14,469
YPF icon
14
YPF
YPF
$16.9B
$543K 0.25%
+40,000
BKD icon
15
Brookdale Senior Living
BKD
$3.3B
$391K 0.18%
+43,060
FTR
16
DELISTED
Frontier Communications Corp.
FTR
$273K 0.13%
51,000
PSEC icon
17
Prospect Capital
PSEC
$1.33B
$271K 0.12%
40,340
-28,260
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$244K 0.11%
104,358
-388,442
GOGO icon
19
Gogo Inc
GOGO
$546M
$243K 0.11%
+50,000
RAD
20
DELISTED
Rite Aid Corporation
RAD
$130K 0.06%
3,750
TSLA icon
21
Tesla
TSLA
$1.41T
– –
0
TXT icon
22
Textron
TXT
$15.3B
– –
0
UNIT
23
Uniti Group
UNIT
$2.91B
– –
0
V icon
24
Visa
V
$595B
– –
0
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$109B
– –
0
1
2 3