PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
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
+$3.15M
2
+$1.39M
3
+$1.21M
4
YPF icon
YPF
YPF
+$543K
5
GME icon
GameStop
GME
+$417K

Top Sells

1
+$5.46M
2
+$1.5M
3
+$1.3M
4
WW
WW International
WW
+$929K
5
JCP
J.C. Penney Company, Inc.
JCP
+$908K

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 0.44%
241,297
+169,052
GME icon
2
GameStop
GME
$9.63B
$4.44M 0.43%
1,219,544
+114,400
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
$4.11M 0.4%
1,166,394
-173,889
BHC icon
4
Bausch Health
BHC
$2.46B
$1.39M 0.14%
+60,000
UPBD icon
5
Upbound Group
UPBD
$1.03B
$1.21M 0.12%
+81,934
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.11%
274
-203
CAR icon
7
Avis
CAR
$5.04B
$1M 0.1%
30,860
-9,140
CYH icon
8
Community Health Systems
CYH
$522M
$869K 0.08%
261,844
+56,572
FCX icon
9
Freeport-McMoran
FCX
$57.2B
$863K 0.08%
50,000
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$683K 0.07%
1,366,585
-143,415
LUMN icon
11
Lumen
LUMN
$10.8B
$677K 0.07%
36,300
WFT
12
DELISTED
Weatherford International plc
WFT
$659K 0.06%
200,221
-454,779
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
$651K 0.06%
48,836
-14,469
YPF icon
14
YPF
YPF
$14.2B
$543K 0.05%
+40,000
BKD icon
15
Brookdale Senior Living
BKD
$2.24B
$391K 0.04%
+43,060
FTR
16
DELISTED
Frontier Communications Corp.
FTR
$273K 0.03%
51,000
PSEC icon
17
Prospect Capital
PSEC
$1.27B
$271K 0.03%
40,340
-28,260
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$244K 0.02%
104,358
-388,442
GOGO icon
19
Gogo Inc
GOGO
$1.02B
$243K 0.02%
+50,000
RAD
20
DELISTED
Rite Aid Corporation
RAD
$130K 0.01%
3,750
GE icon
21
GE Aerospace
GE
$324B
– –
0
HLF icon
22
Herbalife
HLF
$939M
– –
0
CSIQ icon
23
Canadian Solar
CSIQ
$1.91B
– –
0
AAL icon
24
American Airlines Group
AAL
$9.01B
– –
0
AAPL icon
25
Apple
AAPL
$3.97T
– –
0
1
2 3