PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
-1.78%
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
+$4.33M
2
+$3.14M
3
+$2.15M
4
B
Barrick Mining
B
+$1.47M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.23M

Top Sells

1
+$10.8M
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 7.68%
285,000
+175,000
GLD icon
2
SPDR Gold Trust
GLD
$131B
$4.33M 6.51%
+39,500
SLM icon
3
SLM Corp
SLM
$5.63B
$2.15M 3.23%
+195,000
NBIX icon
4
Neurocrine Biosciences
NBIX
$14B
$2.14M 3.21%
55,204
+29,404
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 2.28%
93,900
+51,900
B
6
Barrick Mining
B
$53.8B
$1.47M 2.21%
+92,000
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.32M 1.99%
120,000
DBRG icon
8
DigitalBridge
DBRG
$2.17B
$1.31M 1.97%
21,979
-20,250
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$1.23M 1.85%
+121,000
BG icon
10
Bunge Global
BG
$19.1B
$1.16M 1.74%
+16,000
RAD
11
DELISTED
Rite Aid Corporation
RAD
$1.12M 1.68%
+6,800
GPRE icon
12
Green Plains
GPRE
$635M
$1.11M 1.67%
+40,000
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
$1.09M 1.63%
10,730
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.1B
$973K 1.46%
+46,500
VER
15
DELISTED
VEREIT, Inc.
VER
$973K 1.46%
+23,000
PN
16
DELISTED
Patriot National, Inc.
PN
$756K 1.14%
162,506
+31,616
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 1.08%
+20,000
ALLY icon
18
Ally Financial
ALLY
$12.5B
$609K 0.92%
+32,000
C icon
19
Citigroup
C
$172B
$594K 0.89%
+10,000
NDRM
20
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$504K 0.76%
+22,700
TECK icon
21
Teck Resources
TECK
$20.6B
$400K 0.6%
+19,958
X
22
DELISTED
US Steel
X
$264K 0.4%
+8,000
AGO icon
23
Assured Guaranty
AGO
$3.89B
– –
-22,500
BBH icon
24
VanEck Biotech ETF
BBH
$388M
– –
0
BCC icon
25
Boise Cascade
BCC
$2.65B
– –
-8,000
1
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