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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
-7.43%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$89.2M
Cap. Flow
-$10M
Cap. Flow %
-4.88%
Top 10 Hldgs %
87.44%
Holding
38
New
14
Increased
9
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11.8M
2
HHH icon
Howard Hughes
HHH
+$5.13M
3
TSG
The Stars Group Inc.
TSG
+$4.23M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$3.99M
5
ASC icon
Ardmore Shipping
ASC
+$3.28M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$13.3M
2
TLM
TALISMAN ENERGY INC
TLM
+$8.29M
3
CX icon
Cemex
CX
+$6.71M
4
NSM
Nationstar Mortgage Holdings
NSM
+$4.71M
5
ANW
Aegean Marine Petroleum Network
ANW
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.65%
2 Real Estate 18.38%
3 Financials 8.82%
4 Energy 7.85%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$46.6M 22.68%
+373,000
New +$46.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$44.3M 21.55%
+215,000
New +$45.2M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.8M 12.56%
810,835
+111,050
+16% +$3.99M
DBRG icon
4
DigitalBridge
DBRG
$2.99B
$16.3M 7.94%
220,319
+138,575
+170% +$11.8M
IBB icon
5
PUT
iShares Biotechnology ETF
IBB
$10.8B
$12.5M 6.11%
+102,000
New +$12.2M
HHH icon
6
Howard Hughes
HHH
$3.88B
$10.4M 5.07%
76,113
+36,094
+90% +$5.13M
STNG icon
7
Scorpio Tankers
STNG
$3.88B
$8.12M 3.95%
80,487
+14,700
+22% +$1.41M
DAL icon
8
Delta Air Lines
DAL
$53.4B
$6.59M 3.21%
160,400
-59,600
-27% -$2.6M
ASC icon
9
Ardmore Shipping
ASC
$721M
$4.71M 2.29%
388,488
+280,788
+261% +$3.28M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$4.29M 2.09%
+156,500
New +$4.23M
DHT icon
11
DHT Holdings
DHT
$3.12B
$3.73M 1.82%
480,308
+220,600
+85% +$1.74M
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.87M 1.4%
+360,700
New +$3.1M
USO icon
13
PUT
United States Oil Fund
USO
$2.03B
$2.62M 1.28%
+16,500
New +$2.62M
DBRG icon
14
CALL
DigitalBridge
DBRG
$2.99B
$2.5M 1.22%
+33,750
New +$2.87M
MHGC
15
DELISTED
Morgans Hotel Group Co.
MHGC
$2M 0.97%
296,164
+129,785
+78% +$907K
VRN
16
DELISTED
Veren
VRN
$1.85M 0.9%
+91,187
New +$2.13M
SAFE
17
Safehold
SAFE
$1.09B
$1.54M 0.75%
+23,831
New +$1.61M
VTTI
18
DELISTED
VTTI Energy Partners LP
VTTI
$1.21M 0.59%
48,200
+4,500
+10% +$116K
CTIC
19
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.19M 0.58%
+60,819
New +$1.17M
IFT
20
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.02M 0.5%
176,000
+35,200
+25% +$223K
AINC
21
DELISTED
Ashford Inc.
AINC
$886K 0.43%
10,158
-425
-4% -$41.4K
KKR icon
22
KKR & Co
KKR
$98.1B
$800K 0.39%
+35,000
New +$804K
FMD
23
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$691K 0.34%
120,000
– –
CAPL icon
24
CrossAmerica Partners
CAPL
$888M
$520K 0.25%
+18,400
New +$587K
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
$380K 0.19%
+10,000
New +$408K
1
2

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Pyrrho Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pyrrho Capital Management held 38 positions worth $205M, up 77% from $116M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pyrrho Capital Management withdrew a net $10M in Q2 2015, closing 11 positions and reducing 2 holdings. Its most notable exit was Assured Guaranty, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Pyrrho Capital Management opened a new position in The Stars Group Inc. worth $4.29M.

  • Pyrrho Capital Management's largest Q2 2015 buy was The Stars Group Inc.: 156,500 shares worth $4.29M.
  • Pyrrho Capital Management added most to DigitalBridge in Q2 2015, an estimated $11.8M increase.
  • Pyrrho Capital Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $2.6M.
  • Pyrrho Capital Management fully exited Assured Guaranty in Q2 2015, selling an estimated $13.3M.
  • Pyrrho Capital Management's ten largest holdings make up 87% of its $205M portfolio in Q2 2015.
  • Pyrrho Capital Management opened 14 new positions and closed 11 in Q2 2015.
  • Pyrrho Capital Management's portfolio value rose 77% quarter-over-quarter to $205M.

Based on Pyrrho Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.