Banco BTG Pactual S.A. Hedge Fund

CIK: 0001536080 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $133,114 (100.0% shares, 0.0% debt)

Holdings (49)

XLY SELECT SECTOR SPDR TR 36.6%

Value ($000) $48,657 Shares 238,000 Est. Cost — Unrealized —

EMB ISHARES TR 17.2%

Value ($000) $22,903 Shares 210,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.2%

Value ($000) $13,527 Shares 34,000 Est. Cost — Unrealized —

CSAN COSAN S A 3.5%

Value ($000) $4,668 Shares 297,906 Est. Cost $16.10 Unrealized —

EWZ ISHARES INC 3.3%

Value ($000) $4,435 Shares 158,000 Est. Cost — Unrealized —

— COMPANHIA PARANAENSE ENERG C 3.0%

Value ($000) $3,964 Shares 704,100 Est. Cost $5.90 Unrealized —

IEF ISHARES TR 2.4%

Value ($000) $3,220 Shares 28,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $2,383 Shares 3,655 Est. Cost $749.97 Unrealized -9.2%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,094 Shares 628 Est. Cost $165.21 Unrealized +3.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value ($000) $2,041 Shares 3,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,662 Shares 3,500 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value ($000) $1,317 Shares 977 Est. Cost $1315.35 Unrealized +6.8%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,129 Shares 3,357 Est. Cost $222.40 Unrealized +40.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.8%

Value ($000) $1,112 Shares 190,678 Est. Cost $4.36 Unrealized +5.4%

— LAM RESEARCH CORP 0.8%

Value ($000) $1,079 Shares 1,500 Est. Cost — Unrealized —

TIMB TIM S A 0.8%

Value ($000) $1,032 Shares 88,640 Est. Cost $11.64 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.8%

Value ($000) $1,005 Shares 68,782 Est. Cost $16.71 Unrealized +14.3%

QCOM QUALCOMM INC 0.7%

Value ($000) $987 Shares 5,400 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.7%

Value ($000) $948 Shares 29,785 Est. Cost $29.61 Unrealized —

CRM SALESFORCE COM INC 0.6%

Value ($000) $806 Shares 3,170 Est. Cost $233.25 Unrealized +19.0%

— IRSA PROPIEDADES COMERCIALES 0.6%

Value ($000) $791 Shares 350,000 Est. Cost $4.85 Unrealized —

Value ($000) $778 Shares 27,062 Est. Cost $36.45 Unrealized -10.6%

AA ALCOA CORP 0.6%

Value ($000) $739 Shares 12,410 Est. Cost $35.77 Unrealized +34.0%

XYZ BLOCK INC 0.5%

Value ($000) $714 Shares 4,421 Est. Cost $233.31 Unrealized -7.1%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $661 Shares 22,920 Est. Cost $19.85 Unrealized +38.2%

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value ($000) $655 Shares 1,500 Est. Cost $437.99 Unrealized -0.7%

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $640 Shares 4,700 Est. Cost $122.85 Unrealized +5.3%

Value ($000) $595 Shares 10,210 Est. Cost $58.28 Unrealized —

RIO RIO TINTO PLC 0.4%

Value ($000) $557 Shares 8,320 Est. Cost $66.95 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $555 Shares 25,500 Est. Cost $21.54 Unrealized 0.0%

MTZ MASTEC INC 0.4%

Value ($000) $554 Shares 6,000 Est. Cost $91.39 Unrealized 0.0%

TX TERNIUM SA 0.4%

Value ($000) $551 Shares 12,660 Est. Cost $43.52 Unrealized —

NRG NRG ENERGY INC 0.4%

Value ($000) $500 Shares 11,600 Est. Cost $34.95 Unrealized 0.0%

VST VISTRA CORP 0.4%

Value ($000) $494 Shares 21,700 Est. Cost $17.60 Unrealized +5.2%

BALL BALL CORP 0.4%

Value ($000) $491 Shares 5,100 Est. Cost $87.41 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $482 Shares 11,550 Est. Cost $35.78 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $446 Shares 3,710 Est. Cost $120.11 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $426 Shares 1,400 Est. Cost $263.65 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $406 Shares 140 Est. Cost $115.92 Unrealized +23.3%

CCJ CAMECO CORP 0.3%

Value ($000) $406 Shares 18,600 Est. Cost $23.92 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $395 Shares 32,200 Est. Cost $8.93 Unrealized +21.9%

IWM ISHARES TR 0.3%

Value ($000) $378 Shares 1,700 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.3%

Value ($000) $365 Shares 2,250 Est. Cost $154.59 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $334 Shares 40,600 Est. Cost $9.09 Unrealized —

AES AES CORP 0.2%

Value ($000) $323 Shares 13,300 Est. Cost $20.54 Unrealized +0.7%

MOS MOSAIC CO NEW 0.2%

Value ($000) $279 Shares 7,100 Est. Cost $34.71 Unrealized 0.0%

SE SEA LTD 0.2%

Value ($000) $270 Shares 1,205 Est. Cost $50.99 Unrealized —

MP MP MATERIALS CORP 0.2%

Value ($000) $269 Shares 5,925 Est. Cost $33.65 Unrealized +17.1%

SID COMPANHIA SIDERURGICA NACION 0.1%

Value ($000) $91 Shares 20,600 Est. Cost $4.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	238,000	$48,657	36.6%	—	—	Call	81369Y407
EMB	ISHARES TR	210,000	$22,903	17.2%	—	—	Put	464288281
QQQ	INVESCO QQQ TR	34,000	$13,527	10.2%	—	—	Call	46090E103
CSAN	COSAN S A	297,906	$4,668	3.5%	$16.10	—	ADS	22113B103
EWZ	ISHARES INC	158,000	$4,435	3.3%	—	—	Call	464286400
—	COMPANHIA PARANAENSE ENERG C	704,100	$3,964	3.0%	$5.90	—	SPON ADS	20441B605
IEF	ISHARES TR	28,000	$3,220	2.4%	—	—	Put	464287440
CHTR	CHARTER COMMUNICATIONS INC N	3,655	$2,383	1.8%	$749.97	-9.2%	CL A	16119P108
AMZN	AMAZON COM INC	628	$2,094	1.6%	$165.21	+3.6%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	3,600	$2,041	1.5%	—	—	Call	00724F101
SPY	SPDR S&P 500 ETF TR	3,500	$1,662	1.2%	—	—	Put	78462F103
MELI	MERCADOLIBRE INC	977	$1,317	1.0%	$1315.35	+6.8%	COM	58733R102
MSFT	MICROSOFT CORP	3,357	$1,129	0.8%	$222.40	+40.9%	COM	594918104
ARCO	ARCOS DORADOS HOLDINGS INC	190,678	$1,112	0.8%	$4.36	+5.4%	SHS CLASS -A -	G0457F107
—	LAM RESEARCH CORP	1,500	$1,079	0.8%	—	—	Call	512807108
TIMB	TIM S A	88,640	$1,032	0.8%	$11.64	—	SPONSORED ADR	88706T108
OPEN	OPENDOOR TECHNOLOGIES INC	68,782	$1,005	0.8%	$16.71	+14.3%	COM	683712103
QCOM	QUALCOMM INC	5,400	$987	0.7%	—	—	Call	747525103
MT	ARCELORMITTAL SA LUXEMBOURG	29,785	$948	0.7%	$29.61	—	NY REGISTRY SH	03938L203
CRM	SALESFORCE COM INC	3,170	$806	0.6%	$233.25	+19.0%	COM	79466L302
—	IRSA PROPIEDADES COMERCIALES	350,000	$791	0.6%	$4.85	—	SPONSORED ADR	463588103
XP	XP INC	27,062	$778	0.6%	$36.45	-10.6%	CL A	G98239109
AA	ALCOA CORP	12,410	$739	0.6%	$35.77	+34.0%	COM	013872106
XYZ	BLOCK INC	4,421	$714	0.5%	$233.31	-7.1%	CL A	852234103
TECK	TECK RESOURCES LTD	22,920	$661	0.5%	$19.85	+38.2%	CL B	878742204
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$655	0.5%	$437.99	-0.7%	COM	879360105
WCN	WASTE CONNECTIONS INC	4,700	$640	0.5%	$122.85	+5.3%	COM	94106B101
PKX	POSCO	10,210	$595	0.4%	$58.28	—	SPONSORED ADR	693483109
RIO	RIO TINTO PLC	8,320	$557	0.4%	$66.95	—	SPONSORED ADR	767204100
CLF	CLEVELAND-CLIFFS INC NEW	25,500	$555	0.4%	$21.54	0.0%	COM	185899101
MTZ	MASTEC INC	6,000	$554	0.4%	$91.39	0.0%	COM	576323109
TX	TERNIUM SA	12,660	$551	0.4%	$43.52	—	SPONSORED ADS	880890108
NRG	NRG ENERGY INC	11,600	$500	0.4%	$34.95	0.0%	COM NEW	629377508
VST	VISTRA CORP	21,700	$494	0.4%	$17.60	+5.2%	COM	92840M102
BALL	BALL CORP	5,100	$491	0.4%	$87.41	0.0%	COM	058498106
FCX	FREEPORT-MCMORAN INC	11,550	$482	0.4%	$35.78	0.0%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,710	$446	0.3%	$120.11	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	1,400	$426	0.3%	$263.65	0.0%	COM	009158106
GOOGL	ALPHABET INC	140	$406	0.3%	$115.92	+23.3%	CAP STK CL A	02079K305
CCJ	CAMECO CORP	18,600	$406	0.3%	$23.92	0.0%	COM	13321L108
CVE	CENOVUS ENERGY INC	32,200	$395	0.3%	$8.93	+21.9%	COM	15135U109
IWM	ISHARES TR	1,700	$378	0.3%	—	—	Put	464287655
RS	RELIANCE STEEL & ALUMINUM CO	2,250	$365	0.3%	$154.59	0.0%	COM	759509102
ET	ENERGY TRANSFER L P	40,600	$334	0.3%	$9.09	—	COM UT LTD PTN	29273V100
AES	AES CORP	13,300	$323	0.2%	$20.54	+0.7%	COM	00130H105
MOS	MOSAIC CO NEW	7,100	$279	0.2%	$34.71	0.0%	COM	61945C103
SE	SEA LTD	1,205	$270	0.2%	$50.99	—	SPONSORD ADS	81141R100
MP	MP MATERIALS CORP	5,925	$269	0.2%	$33.65	+17.1%	COM CL A	553368101
SID	COMPANHIA SIDERURGICA NACION	20,600	$91	0.1%	$4.42	—	SPONSORED ADR	20440W105