Pharo Management, Inc.
- SEC CIK
- 0001478032
- Latest filing
- Nov 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- −1 vs. Q1 2023
- Portfolio value
- $117.5M
- −$26.4M (−18.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 892,500 | $77.2M | 65.7% | +724,800+432.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 330,453 | $35.7M | 30.4% | −810,990−71.0% | Reduced | – |
| IHSIHS Holding Ltd | ORD SHS | 463,217 | $4.53M | 3.9% | 00.0% | Unchanged | History |
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 Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $50.9M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $30.9M | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 4,000 | $302.2K | 0.2% | – |