PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
1-Year Est. Return
1.78%
1 Year Est. Return
-1.78%
AUM
$42.4M
AUM Growth
+$15.3M
(+57%)
Holding
44
Top Buys
| 1 | +$10.8M | |
| 2 | +$3.91M | |
| 3 | +$2.12M | |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$1.79M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.73M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$2.04M | |
| 3 | +$1.57M | |
| 4 |
Steel Dynamics
STLD
|
+$1.3M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.19M |
Sector Composition
| 1 | Industrials | 9.85% |
| 2 | Financials | 9.41% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 6.76% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.28B
| – | – |
0
|
|
||
27
iShares China Large-Cap ETF
FXI
$6.79B
| – | – |
0
|
|
||
28
Helmerich & Payne
HP
$2.34B
| – | – |
0
|
|
||
|
29
Steel Dynamics
STLD
$22.6B
| – | – |
-53,000
|
|
||
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-11,250
|
|
||
31
XPO
XPO
$16B
| – | – |
-78,068
|
|
||
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-33,215
|
|
||
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,500
|
|
||
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-23,000
|
|
||
|
CPN
35
DELISTED
Calpine Corporation
CPN
| – | – |
-70,000
|
|
||
|
CJES
36
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-3,000,000
|
|
||
|
MTGE
37
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-55,000
|
|
||
|
AMTG
38
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-295,000
|
|
||
|
SWFT
39
DELISTED
Swift Transportation Company
SWFT
| – | – |
-50,000
|
|