NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (44)

— SPDR SP 500 ETF TRUST 18.8%

Value $107M Shares 300,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 9.6%

Value $54.73M Shares 235,000 Est. Cost $194.33 Unrealized +32.2%

GOOG ALPHABET INC-CL C 6.9%

Value $39.42M Shares 410,000 Est. Cost $109.89 Unrealized +0.9%

PANW PALO ALTO NETWORKS INC 4.1%

Value $23.34M Shares 142,500 Est. Cost $70.20 Unrealized +23.4%

TMUS T-MOBILE US INC 4.1%

Value $23.11M Shares 172,250 Est. Cost $97.03 Unrealized +39.8%

CVX CHEVRON CORP 3.8%

Value $21.55M Shares 150,000 Est. Cost $132.81 Unrealized 0.0%

IFS INTERCORP FINANCIAL SERVICES 3.6%

Value $20.44M Shares 1,022,210 Est. Cost $40.19 Unrealized -43.4%

MU MICRON TECHNOLOGY INC 3.0%

Value $17.29M Shares 345,000 Est. Cost $48.49 Unrealized +17.4%

AZN ASTRAZENECA PLC-SPONS ADR 2.9%

Value $16.45M Shares 300,000 Est. Cost $60.71 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.8%

Value $16.2M Shares 545,000 Est. Cost $33.41 Unrealized -2.7%

BOTZ GLOBAL X ROBOTICS ARTIFICI 2.7%

Value $15.28M Shares 845,018 Est. Cost $23.15 Unrealized —

AAPL APPLE INC 2.4%

Value $13.54M Shares 98,000 Est. Cost $127.90 Unrealized +20.6%

ADT ADT INC 2.4%

Value $13.5M Shares 1,802,479 Est. Cost $6.98 Unrealized -1.0%

AMD ADVANCED MICRO DEVICES 2.2%

Value $12.67M Shares 200,000 Est. Cost $93.61 Unrealized -9.0%

DAL DELTA AIR LINES INC 2.2%

Value $12.63M Shares 450,000 Est. Cost $36.61 Unrealized -15.6%

Value $12.27M Shares 800,000 Est. Cost $14.80 Unrealized +1.9%

NVDA NVIDIA CORP 2.1%

Value $12.21M Shares 100,603 Est. Cost $22.56 Unrealized -30.0%

XLE ENERGY SELECT SECTOR SPDR 2.0%

Value $11.45M Shares 159,000 Est. Cost $66.86 Unrealized —

WDAY WORKDAY INC-CLASS A 2.0%

Value $11.36M Shares 74,600 Est. Cost $166.31 Unrealized -5.9%

AR ANTERO RESOURCES CORP 1.6%

Value $9.159M Shares 300,000 Est. Cost $36.92 Unrealized 0.0%

OIH VANECK OIL SERVICES ETF 1.6%

Value $9.145M Shares 43,300 Est. Cost $232.61 Unrealized —

LUV SOUTHWEST AIRLINES CO 1.6%

Value $8.944M Shares 290,000 Est. Cost $34.85 Unrealized 0.0%

CPNG COUPANG INC 1.5%

Value $8.335M Shares 500,000 Est. Cost $46.22 Unrealized -62.6%

UAL UNITED AIRLINES HOLDINGS INC 1.5%

Value $8.295M Shares 255,000 Est. Cost $60.90 Unrealized -38.9%

TSLA TESLA INC 1.4%

Value $7.958M Shares 30,000 Est. Cost $293.99 Unrealized -5.0%

JPM JPMORGAN CHASE CO 1.1%

Value $6.27M Shares 60,000 Est. Cost $81.74 Unrealized +29.2%

META META PLATFORMS INC-CLASS A 1.1%

Value $6.106M Shares 45,000 Est. Cost $233.07 Unrealized -30.9%

NET CLOUDFLARE INC - CLASS A 1.0%

Value $5.531M Shares 100,000 Est. Cost $86.81 Unrealized -31.6%

LYFT LYFT INC-A 0.9%

Value $5.268M Shares 400,000 Est. Cost $15.39 Unrealized 0.0%

WMT WALMART INC 0.9%

Value $5.188M Shares 40,000 Est. Cost $41.31 Unrealized +1.7%

NFLX NETFLIX INC 0.8%

Value $4.709M Shares 20,000 Est. Cost $55.03 Unrealized -59.6%

CNK CINEMARK HOLDINGS INC 0.8%

Value $4.42M Shares 365,000 Est. Cost $15.75 Unrealized -1.8%

TDS TELEPHONE AND DATA SYSTEMS 0.7%

Value $3.767M Shares 271,000 Est. Cost $26.60 Unrealized -40.2%

ST SENSATA TECHNOLOGIES HOLDING 0.7%

Value $3.728M Shares 100,000 Est. Cost $57.66 Unrealized -27.3%

— SUMO LOGIC INC 0.7%

Value $3.707M Shares 494,226 Est. Cost $28.58 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.6%

Value $3.6M Shares 45,000 Est. Cost $226.54 Unrealized —

SNAP SNAP INC - A 0.5%

Value $2.946M Shares 300,000 Est. Cost $11.64 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.4%

Value $2.387M Shares 360,000 Est. Cost $17.14 Unrealized -52.5%

— MIRATI THERAPEUTICS INC 0.3%

Value $1.746M Shares 25,000 Est. Cost $176.92 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.2%

Value $968K Shares 30,000 Est. Cost $55.69 Unrealized -21.9%

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $936K Shares 8,000 Est. Cost $152.63 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $875K Shares 50,000 Est. Cost $21.63 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $740K Shares 4,000 Est. Cost $153.95 Unrealized —

ADBE ADOBE INC 0.1%

Value $688K Shares 2,500 Est. Cost $147.39 Unrealized +156.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SP 500 ETF TRUST	300,000	$107M	18.8%	—	—	Put	78462F953
MSFT	MICROSOFT CORP	235,000	$54.73M	9.6%	$194.33	+32.2%	COM	594918104
GOOG	ALPHABET INC-CL C	410,000	$39.42M	6.9%	$109.89	+0.9%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	142,500	$23.34M	4.1%	$70.20	+23.4%	COM	697435105
TMUS	T-MOBILE US INC	172,250	$23.11M	4.1%	$97.03	+39.8%	COM	872590104
CVX	CHEVRON CORP	150,000	$21.55M	3.8%	$132.81	0.0%	COM	166764100
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$20.44M	3.6%	$40.19	-43.4%	SHS	P5626F128
MU	MICRON TECHNOLOGY INC	345,000	$17.29M	3.0%	$48.49	+17.4%	COM	595112103
AZN	ASTRAZENECA PLC-SPONS ADR	300,000	$16.45M	2.9%	$60.71	—	SPONSORED ADR	046353108
MGM	MGM RESORTS INTERNATIONAL	545,000	$16.2M	2.8%	$33.41	-2.7%	COM	552953101
BOTZ	GLOBAL X ROBOTICS ARTIFICI	845,018	$15.28M	2.7%	$23.15	—	RBTCS ARTFL INTE	37954Y715
AAPL	APPLE INC	98,000	$13.54M	2.4%	$127.90	+20.6%	COM	037833100
ADT	ADT INC	1,802,479	$13.5M	2.4%	$6.98	-1.0%	COM	00090Q103
AMD	ADVANCED MICRO DEVICES	200,000	$12.67M	2.2%	$93.61	-9.0%	COM	007903107
DAL	DELTA AIR LINES INC	450,000	$12.63M	2.2%	$36.61	-15.6%	COM NEW	247361702
T	ATT INC	800,000	$12.27M	2.2%	$14.80	+1.9%	COM	00206R102
NVDA	NVIDIA CORP	100,603	$12.21M	2.1%	$22.56	-30.0%	COM	67066G104
XLE	ENERGY SELECT SECTOR SPDR	159,000	$11.45M	2.0%	$66.86	—	ENERGY	81369Y506
WDAY	WORKDAY INC-CLASS A	74,600	$11.36M	2.0%	$166.31	-5.9%	CL A	98138H101
AR	ANTERO RESOURCES CORP	300,000	$9.159M	1.6%	$36.92	0.0%	COM	03674X106
OIH	VANECK OIL SERVICES ETF	43,300	$9.145M	1.6%	$232.61	—	OIL SERVICES ETF	92189H607
LUV	SOUTHWEST AIRLINES CO	290,000	$8.944M	1.6%	$34.85	0.0%	COM	844741108
CPNG	COUPANG INC	500,000	$8.335M	1.5%	$46.22	-62.6%	CL A	22266T109
UAL	UNITED AIRLINES HOLDINGS INC	255,000	$8.295M	1.5%	$60.90	-38.9%	COM	910047109
TSLA	TESLA INC	30,000	$7.958M	1.4%	$293.99	-5.0%	COM	88160R101
JPM	JPMORGAN CHASE CO	60,000	$6.27M	1.1%	$81.74	+29.2%	COM	46625H100
META	META PLATFORMS INC-CLASS A	45,000	$6.106M	1.1%	$233.07	-30.9%	CL A	30303M102
NET	CLOUDFLARE INC - CLASS A	100,000	$5.531M	1.0%	$86.81	-31.6%	CL A COM	18915M107
LYFT	LYFT INC-A	400,000	$5.268M	0.9%	$15.39	0.0%	CL A COM	55087P104
WMT	WALMART INC	40,000	$5.188M	0.9%	$41.31	+1.7%	COM	931142103
NFLX	NETFLIX INC	20,000	$4.709M	0.8%	$55.03	-59.6%	COM	64110L106
CNK	CINEMARK HOLDINGS INC	365,000	$4.42M	0.8%	$15.75	-1.8%	COM	17243V102
TDS	TELEPHONE AND DATA SYSTEMS	271,000	$3.767M	0.7%	$26.60	-40.2%	COM NEW	879433829
ST	SENSATA TECHNOLOGIES HOLDING	100,000	$3.728M	0.7%	$57.66	-27.3%	SHS	G8060N102
—	SUMO LOGIC INC	494,226	$3.707M	0.7%	$28.58	—	COM	86646P103
BABA	ALIBABA GROUP HOLDING-SP ADR	45,000	$3.6M	0.6%	$226.54	—	SPONSORED ADS	01609W102
SNAP	SNAP INC - A	300,000	$2.946M	0.5%	$11.64	0.0%	CL A	83304A106
JBLU	JETBLUE AIRWAYS CORP	360,000	$2.387M	0.4%	$17.14	-52.5%	COM	477143101
—	MIRATI THERAPEUTICS INC	25,000	$1.746M	0.3%	$176.92	—	COM	60468T105
CZR	CAESARS ENTERTAINMENT INC	30,000	$968K	0.2%	$55.69	-21.9%	COM	12769G100
IBB	ISHARES BIOTECHNOLOGY ETF	8,000	$936K	0.2%	$152.63	—	NASDAQ BIOTECH	464287556
SLV	ISHARES SILVER TRUST	50,000	$875K	0.2%	$21.63	—	ISHARES	46428Q109
SMH	VANECK SEMICONDUCTOR ETF	4,000	$740K	0.1%	$153.95	—	SEMICONDUCTOR ET	92189F676
ADBE	ADOBE INC	2,500	$688K	0.1%	$147.39	+156.7%	COM	00724F101