| Fund Name: | Pyrrho Capital Management |
| Manager | Vishal Bhutani And Joshua Bederman |
| Portfolio Value | $66,533,000 |
| Change This QTR | +0.99% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SMH | 160,000 | $8,606,000 | NEW | 12.93% | ||
| 2. | GLD | 68,500 | $7,508,000 | NEW | 11.28% | ||
| 3. | SPY | 24,000 | $5,365,000 | -76% | 8.06% | ||
| 4. | ACAS | 285,000 | $5,107,000 | +160% | 7.67% | ||
| 5. | Horizon Therapeutics Public Ltd CoNOTE 2.500% 3/1 | HZNP | 4,550,000 | $4,357,000 | NEW | 6.54% |