PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.01M
3
+$1.75M
4
B
Barrick Mining
B
+$1.46M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.33M

Top Sells

1
+$10.9M
2
+$4.17M
3
+$3.91M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.12M
5
WNRL
Western Refining Logistics, LP
WNRL
+$1.79M

Sector Composition

1 Financials 14.55%
2 Healthcare 11.16%
3 Materials 8.72%
4 Real Estate 6.47%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$5.11M 13.71%
285,000
+175,000
GLD icon
2
SPDR Gold Trust
GLD
$178B
$4.33M 11.62%
+39,500
SLM icon
3
SLM Corp
SLM
$3.96B
$2.15M 5.77%
+195,000
NBIX icon
4
Neurocrine Biosciences
NBIX
$13B
$2.14M 5.73%
55,204
+29,404
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 4.08%
93,900
+51,900
B
6
Barrick Mining
B
$76.7B
$1.47M 3.95%
+92,000
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.32M 3.56%
120,000
DBRG icon
8
DigitalBridge
DBRG
$2.82B
$1.31M 3.52%
21,979
-20,250
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$1.23M 3.3%
+121,000
BG icon
10
Bunge Global
BG
$22.6B
$1.16M 3.1%
+16,000
RAD
11
DELISTED
Rite Aid Corporation
RAD
$1.12M 3.01%
+6,800
GPRE icon
12
Green Plains
GPRE
$1.04B
$1.11M 2.99%
+40,000
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
$1.09M 2.91%
10,730
VER
14
DELISTED
VEREIT, Inc.
VER
$973K 2.61%
+23,000
GDX icon
15
VanEck Gold Miners ETF
GDX
$32.4B
$973K 2.61%
+46,500
PN
16
DELISTED
Patriot National, Inc.
PN
$756K 2.03%
162,506
+31,616
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 1.92%
+20,000
ALLY icon
18
Ally Financial
ALLY
$11.9B
$609K 1.63%
+32,000
C icon
19
Citigroup
C
$186B
$594K 1.59%
+10,000
NDRM
20
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$504K 1.35%
+22,700
TECK icon
21
Teck Resources
TECK
$24.9B
$400K 1.07%
+19,958
X
22
DELISTED
US Steel
X
$264K 0.71%
+8,000
SCI icon
23
Service Corp International
SCI
$11.4B
– –
-19,000
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$679B
– –
-50,000
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$280M
– –
-70,000
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