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Pyrrho Capital Management Portfolio holdings

AUM $66.5M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$32.4M
Cap. Flow
-$40.9M
Cap. Flow %
-27.64%
Top 10 Hldgs %
98.06%
Holding
47
New
7
Increased
3
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.77M
2
AGN
Allergan plc
AGN
+$3.48M
3
DHT icon
DHT Holdings
DHT
+$1.59M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.43M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$867K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$7.04M
2
DBRG icon
DigitalBridge
DBRG
+$5.88M
3
XPO icon
XPO
XPO
+$3.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.23M
5
ASC icon
Ardmore Shipping
ASC
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Healthcare 6.36%
3 Consumer Discretionary 3.55%
4 Energy 2.57%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
26
Halozyme
HALO
$12.1B
– –
-90,000
Closed -$1.21M
HCA icon
27
HCA Healthcare
HCA
$90.8B
– –
-15,000
Closed -$1.16M
HHH icon
28
Howard Hughes
HHH
$3.88B
– –
-22,344
Closed -$2.44M
HUN icon
29
Huntsman Corp
HUN
$1.69B
– –
-200,000
Closed -$1.94M
IBB icon
30
CALL
iShares Biotechnology ETF
IBB
$10.8B
– –
-180,000
Closed -$18.2M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-213,000
Closed -$23.3M
TVTX icon
32
Travere Therapeutics
TVTX
$6.36B
– –
-37,040
Closed -$750K
WBS
33
DELISTED
Webster Financial
WBS
– –
-72,000
Closed -$2.56M
XPO icon
34
XPO
XPO
$22.4B
– –
-472,648
Closed -$3.9M
WRK
35
DELISTED
WestRock Company
WRK
– –
-33,297
Closed -$1.54M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,000
Closed -$1.12M
AMAG
37
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-32,800
Closed -$1.3M
TSG
38
DELISTED
The Stars Group Inc.
TSG
– –
-90,000
Closed -$1.65M
USG
39
DELISTED
Usg
USG
– –
-52,000
Closed -$1.38M
SGYP
40
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100,000
Closed -$530K
RSO
41
DELISTED
Resource Capital Corp.
RSO
– –
-69,050
Closed -$771K
HW
42
DELISTED
Headwaters Inc
HW
– –
-40,828
Closed -$768K
WCIC
43
DELISTED
WCI Communities, Inc.
WCIC
– –
-56,378
Closed -$1.28M
EMG
44
DELISTED
Emergent Capital, Inc.
EMG
– –
-157,507
Closed -$858K
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-285,133
Closed -$7.04M
GRA
46
DELISTED
W.R. Grace & Co.
GRA
– –
-14,000
Closed -$1.3M
ANAC
47
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-15,913
Closed -$1.87M
1
2

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Pyrrho Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pyrrho Capital Management held 47 positions worth $148M, up 28% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pyrrho Capital Management withdrew a net $40.9M in Q4 2015, closing 33 positions and reducing 4 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pyrrho Capital Management opened a new position in iShares Biotechnology ETF worth $10.2M.

  • Pyrrho Capital Management's largest Q4 2015 buy was iShares Biotechnology ETF: 90,000 shares worth $10.2M.
  • Pyrrho Capital Management added most to Alder Biopharmaceuticals in Q4 2015, an estimated $1.43M increase.
  • Pyrrho Capital Management's biggest Q4 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $3.23M.
  • Pyrrho Capital Management fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $7.04M.
  • Pyrrho Capital Management's ten largest holdings make up 98% of its $148M portfolio in Q4 2015.
  • Pyrrho Capital Management opened 7 new positions and closed 33 in Q4 2015.
  • Pyrrho Capital Management's portfolio value rose 28% quarter-over-quarter to $148M.

Based on Pyrrho Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.