Pharo Management, Inc.
- SEC CIK
- 0001478032
- Latest filing
- Nov 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4
- −1 vs. Q4 2022
- Portfolio value
- $143.9M
- +$11.8M (+8.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,141,443 | $125.1M | 86.9% | +1,094,933+2,354.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 167,700 | $14.5M | 10.1% | −1,068,277−86.4% | Reduced | – |
| IHSIHS Holding Ltd | ORD SHS | 463,217 | $4.06M | 2.8% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,000 | $302.2K | 0.2% | +4,000 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | $29.8M | $2.37M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $19.8M | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 150,000 | $16.0M | 12.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 160,000 | $3.88M | 2.9% | – |