TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Diversified Active

CIK: 0001845930 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $349,136 (100.0% shares, 0.0% debt)

Holdings (43)

— PROSHARES TR 8.2%

Value ($000) $28,610 Shares 1,917,548 Est. Cost $11.58 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $28,316 Shares 121,582 Est. Cost $246.81 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 6.6%

Value ($000) $23,104 Shares 45,552 Est. Cost $617.25 Unrealized -10.2%

TDG TRANSDIGM GROUP INC 6.4%

Value ($000) $22,288 Shares 42,467 Est. Cost $485.39 Unrealized +3.6%

GOOG ALPHABET INC 5.9%

Value ($000) $20,696 Shares 215,247 Est. Cost $110.29 Unrealized +0.5%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $18,959 Shares 66,678 Est. Cost $335.78 Unrealized -3.2%

AMZN AMAZON COM INC 5.2%

Value ($000) $18,197 Shares 161,039 Est. Cost $126.09 Unrealized +0.2%

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $13,189 Shares 183,517 Est. Cost $52.94 Unrealized +25.0%

ALC ALCON AG 3.8%

Value ($000) $13,124 Shares 225,570 Est. Cost $75.26 Unrealized -8.7%

NOW SERVICENOW INC 3.6%

Value ($000) $12,743 Shares 33,747 Est. Cost $95.32 Unrealized -5.5%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $12,134 Shares 39,737 Est. Cost $392.93 Unrealized -11.5%

AAPL APPLE INC 3.1%

Value ($000) $10,941 Shares 79,168 Est. Cost $128.58 Unrealized +20.0%

TMUS T-MOBILE US INC 2.9%

Value ($000) $10,265 Shares 76,508 Est. Cost $126.05 Unrealized +7.6%

DIS DISNEY WALT CO 2.9%

Value ($000) $9,968 Shares 105,671 Est. Cost $148.40 Unrealized -29.5%

RTX RAYTHEON TECHNOLOGIES CORP 2.2%

Value ($000) $7,838 Shares 95,744 Est. Cost $86.91 Unrealized -3.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.2%

Value ($000) $7,679 Shares 190,409 Est. Cost $36.90 Unrealized +5.7%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $7,587 Shares 86,895 Est. Cost $81.36 Unrealized 0.0%

ARLP ALLIANCE RESOURCE PARTNERS L 2.1%

Value ($000) $7,429 Shares 324,391 Est. Cost $18.99 Unrealized —

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $7,047 Shares 4,288 Est. Cost $2057.89 Unrealized -10.2%

RWM PROSHARES TR 2.0%

Value ($000) $6,925 Shares 262,702 Est. Cost $265.27 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $6,554 Shares 48,304 Est. Cost $282.97 Unrealized -43.1%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $5,579 Shares 210,529 Est. Cost $43.49 Unrealized -36.5%

MCO MOODYS CORP 1.4%

Value ($000) $4,910 Shares 20,196 Est. Cost $323.98 Unrealized -12.9%

IQV IQVIA HLDGS INC 1.4%

Value ($000) $4,733 Shares 26,130 Est. Cost $241.14 Unrealized -9.1%

— CONSOL ENERGY INC NEW 1.3%

Value ($000) $4,596 Shares 71,449 Est. Cost $64.33 Unrealized —

— CANADIAN PAC RY LTD 1.3%

Value ($000) $4,415 Shares 66,174 Est. Cost $69.24 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%

Value ($000) $3,710 Shares 77,690 Est. Cost $70.56 Unrealized -18.4%

— PROSHARES TR 0.9%

Value ($000) $3,228 Shares 190,340 Est. Cost $91.41 Unrealized —

DNN DENISON MINES CORP 0.9%

Value ($000) $3,164 Shares 2,658,738 Est. Cost $1.22 Unrealized -3.3%

NXE NEXGEN ENERGY LTD 0.7%

Value ($000) $2,472 Shares 673,589 Est. Cost $4.47 Unrealized -10.0%

HAS HASBRO INC 0.6%

Value ($000) $2,262 Shares 33,555 Est. Cost $76.71 Unrealized -11.4%

ESTC ELASTIC N V 0.6%

Value ($000) $2,177 Shares 30,343 Est. Cost $138.44 Unrealized -42.5%

HDB HDFC BANK LTD 0.6%

Value ($000) $2,117 Shares 36,239 Est. Cost $72.56 Unrealized —

FIVE FIVE BELOW INC 0.6%

Value ($000) $2,059 Shares 14,958 Est. Cost $168.31 Unrealized -22.0%

V VISA INC 0.6%

Value ($000) $1,963 Shares 11,048 Est. Cost $200.63 Unrealized -1.1%

CCJ CAMECO CORP 0.5%

Value ($000) $1,826 Shares 68,884 Est. Cost $19.67 Unrealized +28.8%

CNI CANADIAN NATL RY CO 0.5%

Value ($000) $1,669 Shares 15,453 Est. Cost $109.21 Unrealized +1.9%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $881 Shares 31,305 Est. Cost $27.66 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $853 Shares 55,487 Est. Cost $16.27 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 0.2%

Value ($000) $838 Shares 136,060 Est. Cost $6.16 Unrealized —

URNM SPROTT FDS TR 0.2%

Value ($000) $824 Shares 12,680 Est. Cost $57.15 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $769 Shares 5,519 Est. Cost $163.72 Unrealized -9.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $498 Shares 1,199 Est. Cost $700.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	1,917,548	$28,610	8.2%	$11.58	—	SHORT QQQ NEW	74347B714
MSFT	MICROSOFT CORP	121,582	$28,316	8.1%	$246.81	+4.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	45,552	$23,104	6.6%	$617.25	-10.2%	COM	883556102
TDG	TRANSDIGM GROUP INC	42,467	$22,288	6.4%	$485.39	+3.6%	COM	893641100
GOOG	ALPHABET INC	215,247	$20,696	5.9%	$110.29	+0.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	66,678	$18,959	5.4%	$335.78	-3.2%	CL A	57636Q104
AMZN	AMAZON COM INC	161,039	$18,197	5.2%	$126.09	+0.2%	COM	023135106
SCHW	SCHWAB CHARLES CORP	183,517	$13,189	3.8%	$52.94	+25.0%	COM	808513105
ALC	ALCON AG	225,570	$13,124	3.8%	$75.26	-8.7%	ORD SHS	H01301128
NOW	SERVICENOW INC	33,747	$12,743	3.6%	$95.32	-5.5%	COM	81762P102
SPGI	S&P GLOBAL INC	39,737	$12,134	3.5%	$392.93	-11.5%	COM	78409V104
AAPL	APPLE INC	79,168	$10,941	3.1%	$128.58	+20.0%	COM	037833100
TMUS	T-MOBILE US INC	76,508	$10,265	2.9%	$126.05	+7.6%	COM	872590104
DIS	DISNEY WALT CO	105,671	$9,968	2.9%	$148.40	-29.5%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	95,744	$7,838	2.2%	$86.91	-3.5%	COM	75513E101
WSC	WILLSCOT MOBIL MINI HLDNG CO	190,409	$7,679	2.2%	$36.90	+5.7%	COM CL A	971378104
XOM	EXXON MOBIL CORP	86,895	$7,587	2.2%	$81.36	0.0%	COM	30231G102
ARLP	ALLIANCE RESOURCE PARTNERS L	324,391	$7,429	2.1%	$18.99	—	UT LTD PART	01877R108
BKNG	BOOKING HOLDINGS INC	4,288	$7,047	2.0%	$2057.89	-10.2%	COM	09857L108
RWM	PROSHARES TR	262,702	$6,925	2.0%	$265.27	—	SHRT RUSSELL2000	74348A210
META	META PLATFORMS INC	48,304	$6,554	1.9%	$282.97	-43.1%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	210,529	$5,579	1.6%	$43.49	-36.5%	COM	90353T100
MCO	MOODYS CORP	20,196	$4,910	1.4%	$323.98	-12.9%	COM	615369105
IQV	IQVIA HLDGS INC	26,130	$4,733	1.4%	$241.14	-9.1%	COM	46266C105
—	CONSOL ENERGY INC NEW	71,449	$4,596	1.3%	$64.33	—	COM	20854L108
—	CANADIAN PAC RY LTD	66,174	$4,415	1.3%	$69.24	—	COM	13645T100
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,690	$3,710	1.1%	$70.56	-18.4%	COM	78467J100
—	PROSHARES TR	190,340	$3,228	0.9%	$91.41	—	PSHS SH MSCI EMR	74347R396
DNN	DENISON MINES CORP	2,658,738	$3,164	0.9%	$1.22	-3.3%	COM	248356107
NXE	NEXGEN ENERGY LTD	673,589	$2,472	0.7%	$4.47	-10.0%	COM	65340P106
HAS	HASBRO INC	33,555	$2,262	0.6%	$76.71	-11.4%	COM	418056107
ESTC	ELASTIC N V	30,343	$2,177	0.6%	$138.44	-42.5%	ORD SHS	N14506104
HDB	HDFC BANK LTD	36,239	$2,117	0.6%	$72.56	—	SPONSORED ADS	40415F101
FIVE	FIVE BELOW INC	14,958	$2,059	0.6%	$168.31	-22.0%	COM	33829M101
V	VISA INC	11,048	$1,963	0.6%	$200.63	-1.1%	COM CL A	92826C839
CCJ	CAMECO CORP	68,884	$1,826	0.5%	$19.67	+28.8%	COM	13321L108
CNI	CANADIAN NATL RY CO	15,453	$1,669	0.5%	$109.21	+1.9%	COM	136375102
SU	SUNCOR ENERGY INC NEW	31,305	$881	0.3%	$27.66	0.0%	COM	867224107
CVE	CENOVUS ENERGY INC	55,487	$853	0.2%	$16.27	0.0%	COM	15135U109
—	CRESCENT PT ENERGY CORP	136,060	$838	0.2%	$6.16	—	COM	22576C101
URNM	SPROTT FDS TR	12,680	$824	0.2%	$57.15	—	URANIUM MINERS E	85208P303
ADI	ANALOG DEVICES INC	5,519	$769	0.2%	$163.72	-9.0%	COM	032654105
ASML	ASML HOLDING N V	1,199	$498	0.1%	$700.74	—	N Y REGISTRY SHS	N07059210