NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $908M

Holdings (45)

MSFT MICROSOFT CORP 10.2%

Value $92.26M Shares 320,000 Est. Cost $208.01 Unrealized +19.9%

— JUNE 23 PUTS ON IWM US 9.8%

Value $89.2M Shares 500,000 Est. Cost — Unrealized —

— MAY 23 PUTS ON MSFT US 9.5%

Value $86.49M Shares 300,000 Est. Cost — Unrealized —

— JANUARY 24 CALLS ON NVDA US 9.2%

Value $83.33M Shares 300,000 Est. Cost — Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 6.2%

Value $56.14M Shares 1,800,000 Est. Cost $31.19 Unrealized —

GOOG ALPHABET INC-CL C 5.5%

Value $50.02M Shares 481,000 Est. Cost $107.70 Unrealized -11.0%

CVX CHEVRON CORP 4.3%

Value $39.16M Shares 240,000 Est. Cost $148.45 Unrealized 0.0%

NVDA NVIDIA CORP 4.0%

Value $36.28M Shares 130,603 Est. Cost $22.34 Unrealized -3.2%

BABA ALIBABA GROUP HOLDING-SP ADR 3.9%

Value $35.25M Shares 345,000 Est. Cost $118.40 Unrealized —

META META PLATFORMS INC-CLASS A 2.9%

Value $26.49M Shares 125,000 Est. Cost $150.42 Unrealized +12.4%

TMUS T-MOBILE US INC 2.8%

Value $25.67M Shares 177,250 Est. Cost $107.14 Unrealized +30.6%

IFS INTERCORP FINANCIAL SERVICES 2.6%

Value $23.4M Shares 1,022,210 Est. Cost $40.19 Unrealized -41.5%

MU MICRON TECHNOLOGY INC 2.3%

Value $20.82M Shares 345,000 Est. Cost $48.49 Unrealized +19.1%

— JUNE 23 CALLS ON KWEB US 2.3%

Value $20.59M Shares 660,200 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES 2.2%

Value $19.6M Shares 200,000 Est. Cost $93.61 Unrealized -13.1%

PANW PALO ALTO NETWORKS INC 1.9%

Value $17.48M Shares 87,500 Est. Cost $70.20 Unrealized +20.7%

AAPL APPLE INC 1.9%

Value $17.32M Shares 105,000 Est. Cost $128.75 Unrealized +13.0%

MGM MGM RESORTS INTERNATIONAL 1.9%

Value $17.1M Shares 385,000 Est. Cost $33.41 Unrealized +24.4%

LUV SOUTHWEST AIRLINES CO 1.7%

Value $15.29M Shares 470,000 Est. Cost $33.64 Unrealized -5.3%

DAL DELTA AIR LINES INC 1.3%

Value $11.52M Shares 330,000 Est. Cost $36.61 Unrealized -1.4%

LLY ELI LILLY & CO 1.1%

Value $10.3M Shares 30,000 Est. Cost $329.89 Unrealized 0.0%

WDAY WORKDAY INC-CLASS A 1.1%

Value $10.12M Shares 49,000 Est. Cost $166.31 Unrealized +9.4%

MLCO MELCO RESORTS & ENTERT-ADR 1.1%

Value $9.611M Shares 755,000 Est. Cost $11.65 Unrealized —

CPNG COUPANG INC 0.9%

Value $8M Shares 500,000 Est. Cost $46.22 Unrealized -66.5%

TSLA TESLA INC 0.9%

Value $7.883M Shares 38,000 Est. Cost $212.09 Unrealized -17.7%

JPM JPMORGAN CHASE & CO 0.9%

Value $7.819M Shares 60,000 Est. Cost $81.74 Unrealized +56.8%

T AT&T INC 0.8%

Value $7.7M Shares 400,000 Est. Cost $14.80 Unrealized +10.5%

AZN ASTRAZENECA PLC-SPONS ADR 0.8%

Value $6.941M Shares 100,000 Est. Cost $60.71 Unrealized —

AR ANTERO RESOURCES CORP 0.8%

Value $6.927M Shares 300,000 Est. Cost $36.92 Unrealized -28.6%

NET CLOUDFLARE INC - CLASS A 0.7%

Value $6.166M Shares 100,000 Est. Cost $86.81 Unrealized -37.0%

— SUMO LOGIC INC 0.7%

Value $5.921M Shares 494,226 Est. Cost $28.58 Unrealized —

WMT WALMART INC 0.6%

Value $5.898M Shares 40,000 Est. Cost $41.31 Unrealized +10.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $5.834M Shares 150,000 Est. Cost $30.76 Unrealized +6.3%

UAL UNITED AIRLINES HOLDINGS INC 0.6%

Value $5.089M Shares 115,000 Est. Cost $60.90 Unrealized -21.3%

ST SENSATA TECHNOLOGIES HOLDING 0.6%

Value $5.002M Shares 100,000 Est. Cost $57.66 Unrealized -16.1%

CNK CINEMARK HOLDINGS INC 0.4%

Value $3.993M Shares 270,000 Est. Cost $13.87 Unrealized -13.6%

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $2.038M Shares 280,000 Est. Cost $11.68 Unrealized -32.4%

XLE ENERGY SELECT SECTOR SPDR 0.2%

Value $1.822M Shares 22,000 Est. Cost $66.86 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.2%

Value $1.534M Shares 146,000 Est. Cost $26.60 Unrealized -56.2%

SLV ISHARES SILVER TRUST 0.1%

Value $1.106M Shares 50,000 Est. Cost $21.63 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $1.033M Shares 8,000 Est. Cost $152.63 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $997K Shares 31,000 Est. Cost $32.16 Unrealized —

ADBE ADOBE INC 0.1%

Value $963K Shares 2,500 Est. Cost $147.39 Unrealized +141.1%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $936K Shares 15,000 Est. Cost $59.16 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.1%

Value $930K Shares 25,000 Est. Cost $176.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	320,000	$92.26M	10.2%	$208.01	+19.9%	—	594918104
—	JUNE 23 PUTS ON IWM US	500,000	$89.2M	9.8%	—	—	PUT	464287955
—	MAY 23 PUTS ON MSFT US	300,000	$86.49M	9.5%	—	—	PUT	594918954
—	JANUARY 24 CALLS ON NVDA US	300,000	$83.33M	9.2%	—	—	CALL	67066G904
KWEB	KRANESHARES CSI CHINA INTERN	1,800,000	$56.14M	6.2%	$31.19	—	—	500767306
GOOG	ALPHABET INC-CL C	481,000	$50.02M	5.5%	$107.70	-11.0%	—	02079K107
CVX	CHEVRON CORP	240,000	$39.16M	4.3%	$148.45	0.0%	—	166764100
NVDA	NVIDIA CORP	130,603	$36.28M	4.0%	$22.34	-3.2%	—	67066G104
BABA	ALIBABA GROUP HOLDING-SP ADR	345,000	$35.25M	3.9%	$118.40	—	—	01609W102
META	META PLATFORMS INC-CLASS A	125,000	$26.49M	2.9%	$150.42	+12.4%	—	30303M102
TMUS	T-MOBILE US INC	177,250	$25.67M	2.8%	$107.14	+30.6%	—	872590104
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$23.4M	2.6%	$40.19	-41.5%	—	P5626F128
MU	MICRON TECHNOLOGY INC	345,000	$20.82M	2.3%	$48.49	+19.1%	—	595112103
—	JUNE 23 CALLS ON KWEB US	660,200	$20.59M	2.3%	—	—	CALL	500767906
AMD	ADVANCED MICRO DEVICES	200,000	$19.6M	2.2%	$93.61	-13.1%	—	007903107
PANW	PALO ALTO NETWORKS INC	87,500	$17.48M	1.9%	$70.20	+20.7%	—	697435105
AAPL	APPLE INC	105,000	$17.32M	1.9%	$128.75	+13.0%	—	037833100
MGM	MGM RESORTS INTERNATIONAL	385,000	$17.1M	1.9%	$33.41	+24.4%	—	552953101
LUV	SOUTHWEST AIRLINES CO	470,000	$15.29M	1.7%	$33.64	-5.3%	—	844741108
DAL	DELTA AIR LINES INC	330,000	$11.52M	1.3%	$36.61	-1.4%	—	247361702
LLY	ELI LILLY & CO	30,000	$10.3M	1.1%	$329.89	0.0%	—	532457108
WDAY	WORKDAY INC-CLASS A	49,000	$10.12M	1.1%	$166.31	+9.4%	—	98138H101
MLCO	MELCO RESORTS & ENTERT-ADR	755,000	$9.611M	1.1%	$11.65	—	—	585464100
CPNG	COUPANG INC	500,000	$8M	0.9%	$46.22	-66.5%	—	22266T109
TSLA	TESLA INC	38,000	$7.883M	0.9%	$212.09	-17.7%	—	88160R101
JPM	JPMORGAN CHASE & CO	60,000	$7.819M	0.9%	$81.74	+56.8%	—	46625H100
T	AT&T INC	400,000	$7.7M	0.8%	$14.80	+10.5%	—	00206R102
AZN	ASTRAZENECA PLC-SPONS ADR	100,000	$6.941M	0.8%	$60.71	—	—	046353108
AR	ANTERO RESOURCES CORP	300,000	$6.927M	0.8%	$36.92	-28.6%	—	03674X106
NET	CLOUDFLARE INC - CLASS A	100,000	$6.166M	0.7%	$86.81	-37.0%	—	18915M107
—	SUMO LOGIC INC	494,226	$5.921M	0.7%	$28.58	—	—	86646P103
WMT	WALMART INC	40,000	$5.898M	0.6%	$41.31	+10.8%	—	931142103
VZ	VERIZON COMMUNICATIONS INC	150,000	$5.834M	0.6%	$30.76	+6.3%	—	92343V104
UAL	UNITED AIRLINES HOLDINGS INC	115,000	$5.089M	0.6%	$60.90	-21.3%	—	910047109
ST	SENSATA TECHNOLOGIES HOLDING	100,000	$5.002M	0.6%	$57.66	-16.1%	—	G8060N102
CNK	CINEMARK HOLDINGS INC	270,000	$3.993M	0.4%	$13.87	-13.6%	—	17243V102
JBLU	JETBLUE AIRWAYS CORP	280,000	$2.038M	0.2%	$11.68	-32.4%	—	477143101
XLE	ENERGY SELECT SECTOR SPDR	22,000	$1.822M	0.2%	$66.86	—	—	81369Y506
TDS	TELEPHONE AND DATA SYSTEMS	146,000	$1.534M	0.2%	$26.60	-56.2%	—	879433829
SLV	ISHARES SILVER TRUST	50,000	$1.106M	0.1%	$21.63	—	—	46428Q109
IBB	ISHARES BIOTECHNOLOGY ETF	8,000	$1.033M	0.1%	$152.63	—	—	464287556
XLF	FINANCIAL SELECT SECTOR SPDR	31,000	$997K	0.1%	$32.16	—	—	81369Y605
ADBE	ADOBE INC	2,500	$963K	0.1%	$147.39	+141.1%	—	00724F101
OXY	OCCIDENTAL PETROLEUM CORP	15,000	$936K	0.1%	$59.16	0.0%	—	674599105
—	MIRATI THERAPEUTICS INC	25,000	$930K	0.1%	$176.92	—	—	60468T105