PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
-1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.91M
3
+$2.12M
4
WNRL
Western Refining Logistics, LP
WNRL
+$1.79M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.73M

Top Sells

1
+$3.95M
2
+$2.04M
3
+$1.57M
4
STLD icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$10.8M 16.12%
+50,000
DAL icon
2
Delta Air Lines
DAL
$39.2B
$4.17M 6.22%
106,000
+41,000
IBB icon
3
iShares Biotechnology ETF
IBB
$6.16B
$3.91M 5.83%
+40,500
DBRG icon
4
DigitalBridge
DBRG
$2.17B
$2.18M 3.26%
42,229
-4,500
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.12M 3.16%
+172,000
ACAS
6
DELISTED
American Capital Ltd
ACAS
$1.86M 2.77%
110,000
+55,000
WNRL
7
DELISTED
Western Refining Logistics, LP
WNRL
$1.79M 2.67%
+77,250
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.73M 2.58%
+70,000
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.31M 1.95%
+120,000
NBIX icon
10
Neurocrine Biosciences
NBIX
$14B
$1.31M 1.95%
+25,800
PN
11
DELISTED
Patriot National, Inc.
PN
$1.18M 1.76%
+130,890
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.08M 1.61%
13,000
-3,000
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
$982K 1.46%
+10,730
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$761K 1.13%
+42,000
AGO icon
15
Assured Guaranty
AGO
$3.89B
$624K 0.93%
+22,500
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$620K 0.92%
+35,000
PTXP
17
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$534K 0.8%
+30,738
P
18
DELISTED
Pandora Media Inc
P
$516K 0.77%
+36,000
SCI icon
19
Service Corp International
SCI
$11.5B
$504K 0.75%
19,000
-27,000
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
$490K 0.73%
7,348
+3,674
ZGNX
21
DELISTED
Zogenix, Inc.
ZGNX
$305K 0.45%
+26,654
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$264K 0.39%
+20,000
BCC icon
23
Boise Cascade
BCC
$2.65B
$203K 0.3%
+8,000
MHGC
24
DELISTED
Morgans Hotel Group Co.
MHGC
$91K 0.14%
+44,941
ASC icon
25
Ardmore Shipping
ASC
$485M
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-42,347
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