PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
-4.04%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(+40%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
29.27%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
36
New
17
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$3.95M |
| 2 |
Delta Air Lines
DAL
|
$2.37M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$2.04M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.57M |
| 5 |
Service Corp International
SCI
|
$1.24M |
Top Sells
| 1 |
Green Plains
GPRE
|
$3.67M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$1.61M |
| 3 |
Bausch Health
BHC
|
$1.53M |
| 4 |
AGU
Agrium
AGU
|
$1.32M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.2M |
Sector Composition
| 1 | Real Estate | 17.82% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 15.28% |
| 4 | Materials | 9.18% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.57B
| – | – |
-95,000
| Closed | -$1.11M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
Scorpio Tankers
STNG
$2.57B
| – | – |
-172,900
| Closed | -$1.01M |
|
29
Travere Therapeutics
TVTX
$1.56B
| – | – |
-67,820
| Closed | -$926K |
|
30
Werner Enterprises
WERN
$1.73B
| – | – |
-44,000
| Closed | -$1.2M |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| – | – |
-135,000
| Closed | -$1.2M |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| – | – |
-112,000
| Closed | -$1.61M |
|
|
AGU
33
DELISTED
Agrium
AGU
| – | – |
-15,000
| Closed | -$1.32M |
|