PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
-3.69%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
38
New
9
Increased
9
Reduced
2
Closed
10
Top Buys
| 1 |
DigitalBridge
DBRG
|
$10.2M |
| 2 |
Howard Hughes
HHH
|
$4.94M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$4.29M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.53M |
| 5 |
Ardmore Shipping
ASC
|
$3.4M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$13.3M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$8.29M |
| 3 |
Cemex
CX
|
$6.71M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.71M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$4.37M |
Sector Composition
| 1 | Real Estate | 38.96% |
| 2 | Financials | 18.7% |
| 3 | Energy | 15% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.8M | 12.56% | 1,621,670 +222,100 | +16% | +$3.53M |
|
|
2
DigitalBridge
DBRG
$2.08B
| $16.3M | 7.94% | 881,275 +554,300 | +170% | +$10.2M |
|
|
3
Howard Hughes
HHH
$4.53B
| $10.4M | 5.07% | 72,558 +34,408 | +90% | +$4.94M |
|
4
Scorpio Tankers
STNG
$2.57B
| $8.12M | 3.95% | 804,871 +147,000 | +22% | +$1.48M |
|
5
Delta Air Lines
DAL
$40.3B
| $6.59M | 3.21% | 160,400 -59,600 | -27% | -$2.45M |
|
|
6
Ardmore Shipping
ASC
$473M
| $4.71M | 2.29% | 388,488 +280,788 | +261% | +$3.4M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $4.29M | 2.09% | +156,500 | New | +$4.29M |
|
8
DHT Holdings
DHT
$1.88B
| $3.73M | 1.82% | 480,308 +220,600 | +85% | +$1.71M |
|
|
BDSI
9
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.87M | 1.4% | +360,700 | New | +$2.87M |
|
|
MHGC
10
DELISTED
Morgans Hotel Group Co.
MHGC
| $2M | 0.97% | 296,164 +129,785 | +78% | +$875K |
|
|
VRN
11
DELISTED
Veren
VRN
| $1.85M | 0.9% | +90,000 | New | +$1.85M |
|
|
SAFE
12
Safehold
SAFE
$1.18B
| $1.55M | 0.75% | +116,000 | New | +$1.55M |
|
|
VTTI
13
DELISTED
VTTI Energy Partners LP
VTTI
| $1.21M | 0.59% | 48,200 +4,500 | +10% | +$113K |
|
|
CTIC
14
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.19M | 0.58% | +608,194 | New | +$1.19M |
|
|
IFT
15
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.02M | 0.5% | 176,000 +35,200 | +25% | +$204K |
|
|
AINC
16
DELISTED
Ashford Inc.
AINC
| $886K | 0.43% | 10,158 -425 | -4% | -$37.1K |
|
17
KKR & Co
KKR
$124B
| $800K | 0.39% | +35,000 | New | +$800K |
|
|
FMD
18
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $691K | 0.34% | 120,000 | – | – |
|
19
CrossAmerica Partners
CAPL
$793M
| $520K | 0.25% | +18,400 | New | +$520K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $380K | 0.19% | +10,000 | New | +$380K |
|
|
WNRL
21
DELISTED
Western Refining Logistics, LP
WNRL
| $307K | 0.15% | +10,460 | New | +$307K |
|
|
22
Assured Guaranty
AGO
$3.91B
| – | – | -503,400 | Closed | -$13.3M |
|
|
AHT
23
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -306,200 | Closed | -$2.95M |
|
|
24
Cemex
CX
$13.2B
| – | – | -708,000 | Closed | -$6.71M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|