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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
(-44%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-122.3%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$1.24M |
| 3 |
Upbound Group
UPBD
|
+$888K |
| 4 |
YPF
YPF
|
+$782K |
| 5 |
GameStop
GME
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.46M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
RH
RH
$3.3B
| $143M | 13.96% |
1,022,500
-764,600
| -43% | -$82.9M |
|
|
WW
2
PUT
DELISTED
WW International
WW
| $113M | 11.06% |
1,119,600
-732,700
| -40% | -$57.6M |
|
3
PUT
Herbalife
HLF
$1.23B
| $109M | 10.68% |
2,034,500
-1,107,100
| -35% | -$58.2M |
|
4
PUT
Tesla
TSLA
$1.24T
| $78.7M | 7.69% |
3,442,800
-4,723,500
| -58% | -$96M |
|
|
5
PUT
Bausch Health
BHC
$1.65B
| $40.9M | 4% |
1,760,000
-101,900
| -5% | -$2.11M |
|
|
NAV
6
PUT
DELISTED
Navistar International
NAV
| $39.8M | 3.89% |
976,500
| – | – |
|
|
TWTR
7
PUT
DELISTED
Twitter, Inc.
TWTR
| $32.8M | 3.2% |
+750,000
| New | +$26.3M |
|
|
NBIS
8
PUT
Nebius Group N.V.
NBIS
$47.7B
| $27.8M | 2.72% |
775,000
| – | – |
|
9
PUT
Lumen
LUMN
$6.53B
| $16.9M | 1.65% |
904,300
-503,800
| -36% | -$9.15M |
|
10
PUT
Cemex
CX
$17.4B
| $16M | 1.57% |
2,445,200
+2,020,000
| +475% | +$12.8M |
|
|
MNK
11
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.5M | 1.51% |
830,100
-513,600
| -38% | -$8.17M |
|
|
CRC
12
PUT
DELISTED
California Resources Corporation
CRC
| $15.4M | 1.51% |
339,200
-856,400
| -72% | -$27.1M |
|
13
PUT
Canadian Solar
CSIQ
$906M
| $14.9M | 1.46% |
1,217,200
-119,800
| -9% | -$1.8M |
|
|
UNIT
14
PUT
Uniti Group
UNIT
$2.63B
| $14.5M | 1.42% |
724,900
-89,500
| -11% | -$1.74M |
|
|
GNC
15
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $13.8M | 1.34% |
3,906,600
+217,600
| +6% | +$783K |
|
|
P
16
PUT
DELISTED
Pandora Media Inc
P
| $13.2M | 1.29% |
+1,678,400
| New | +$11.2M |
|
17
PUT
Prospect Capital
PSEC
$1.06B
| $12.3M | 1.2% |
1,829,900
-279,300
| -13% | -$1.86M |
|
|
18
PUT
GameStop
GME
$9.5B
| $10.3M | 1.01% |
2,836,800
+979,600
| +53% | +$3.36M |
|
|
WLL
19
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $9.84M | 0.96% |
2,488
+533
| +27% | +$1.84M |
|
|
20
PUT
YPF
YPF
$20.2B
| $9.71M | 0.95% |
715,000
+488,200
| +215% | +$9.54M |
|
|
21
PUT
Upbound Group
UPBD
$1.19B
| $8.51M | 0.83% |
577,800
+501,700
| +659% | +$5.44M |
|
|
DISH
22
PUT
DELISTED
DISH Network Corp.
DISH
| $8.3M | 0.81% |
247,000
+54,900
| +29% | +$1.87M |
|
23
PUT
Gogo Inc
GOGO
$515M
| $7.92M | 0.77% |
1,629,500
+466,300
| +40% | +$3.11M |
|
|
24
PUT
Tenet Healthcare
THC
$20.1B
| $7.65M | 0.75% |
227,800
-3,300
| -1% | -$103K |
|
25
CALL
Madison Square Garden
MSGS
$9.54B
| $5.74M | 0.56% |
+25,937
| New | +$4.79M |
|
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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.