PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Return 0.25%
This Quarter Return
+0.25%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$202M
AUM Growth
-$16.2M
Cap. Flow
-$198M
Cap. Flow %
-98.16%
Top 10 Hldgs %
68.86%
Holding
67
New
2
Increased
4
Reduced
1
Closed
5

Top Buys

1
GNC
GNC Holdings, Inc.
GNC
+$4.36M
2
GOGO icon
Gogo Inc
GOGO
+$2.21M
3
HLF icon
Herbalife
HLF
+$546K
4
TWTR
Twitter, Inc.
TWTR
+$427K
5
JCP
J.C. Penney Company, Inc.
JCP
+$374K

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.86M
2
GME icon
GameStop
GME
+$4.44M
3
FCX icon
Freeport-McMoran
FCX
+$863K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$683K
5
BKD icon
Brookdale Senior Living
BKD
+$391K

Sector Composition

1 Industrials 5.38%
2 Communication Services 2.05%
3 Healthcare 1.81%
4 Energy 1.11%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
$9.19M 0.88%
2,219,926
+1,053,532
+90% +$4.36M
GOGO icon
2
Gogo Inc
GOGO
$1.31B
$2.47M 0.24%
475,000
+425,000
+850% +$2.21M
BHC icon
3
Bausch Health
BHC
$2.68B
$1.54M 0.15%
60,000
– –
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.12%
41,297
-200,000
-83% -$5.86M
UPBD icon
5
Upbound Group
UPBD
$1.45B
$1.18M 0.11%
81,934
– –
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.1%
274
– –
CAR icon
7
Avis
CAR
$5.47B
$992K 0.1%
30,860
– –
CYH icon
8
Community Health Systems
CYH
$412M
$906K 0.09%
261,844
– –
LUMN icon
9
Lumen
LUMN
$6.21B
$770K 0.07%
36,300
– –
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
$693K 0.07%
48,836
– –
YPF icon
11
YPF
YPF
$10.7B
$618K 0.06%
40,000
– –
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$547K 0.05%
329,358
+225,000
+216% +$374K
HLF icon
13
Herbalife
HLF
$986M
$546K 0.05%
+10,000
New +$546K
WFT
14
DELISTED
Weatherford International plc
WFT
$543K 0.05%
200,221
– –
FTR
15
DELISTED
Frontier Communications Corp.
FTR
$487K 0.05%
75,000
+24,000
+47% +$156K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$427K 0.04%
+15,000
New +$427K
PSEC icon
17
Prospect Capital
PSEC
$1.29B
$296K 0.03%
40,340
– –
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,366,585
Closed -$683K
BKD icon
19
Brookdale Senior Living
BKD
$1.78B
– –
-43,060
Closed -$391K
CSIQ icon
20
Canadian Solar
CSIQ
$729M
– –
0
– –
CX icon
21
Cemex
CX
$13.6B
– –
0
– –
FCX icon
22
Freeport-McMoran
FCX
$64.2B
– –
-50,000
Closed -$863K
GME icon
23
GameStop
GME
$11.2B
– –
-1,219,544
Closed -$4.44M
GVA icon
24
Granite Construction
GVA
$4.7B
– –
0
– –
MAT icon
25
Mattel
MAT
$5.72B
– –
0
– –
1
2