RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $251 (97.9% shares, 2.1% debt)

Holdings (10)

MRSH MARSH & MCLENNAN COMPANIES 19.8%

Value ($000) $50 Shares 299,600 Est. Cost $155.95 Unrealized 0.0%

CTVA CORTEVA INC 19.1%

Value ($000) $48 Shares 813,610 Est. Cost $61.14 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 16.9%

Value ($000) $42 Shares 653,650 Est. Cost $62.46 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 12.5%

Value ($000) $31 Shares 56,800 Est. Cost $524.96 Unrealized 0.0%

— CANADIAN PACIFIC RAILWAY LTD 11.9%

Value ($000) $30 Shares 401,500 Est. Cost $0.07 Unrealized —

CPNG COUPANG INC 8.3%

Value ($000) $21 Shares 1,412,307 Est. Cost $17.65 Unrealized 0.0%

FREYEUR FREYR BATTERY 5.9%

Value ($000) $15 Shares 1,700,000 Est. Cost $0.01 Unrealized —

— PANACEA ACQUISITION CORP II 3.6%

Value ($000) $9 Shares 900,000 Est. Cost $10.00 Unrealized —

— BEYOND MEAT INC 2.1%

Value ($000) $5 Shares 21,600,000 Est. Cost $0.37 Unrealized —

HIPO HIPPO HOLDINGS INC 0.1%

Value ($000) $0 Shares 11,518 Est. Cost $22.11 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COMPANIES	299,600	$50	19.8%	$155.95	0.0%	COMMON STOCK	571748102
CTVA	CORTEVA INC	813,610	$48	19.1%	$61.14	0.0%	COMMON STOCK	22052L104
BLDR	BUILDERS FIRSTSOURCE INC	653,650	$42	16.9%	$62.46	0.0%	COMMON STOCK	12008R107
TMO	THERMO FISHER SCIENTIFIC INC	56,800	$31	12.5%	$524.96	0.0%	COMMON STOCK	883556102
—	CANADIAN PACIFIC RAILWAY LTD	401,500	$30	11.9%	$0.07	—	COMMON STOCK	13645T100
CPNG	COUPANG INC	1,412,307	$21	8.3%	$17.65	0.0%	CL A	22266T109
FREYEUR	FREYR BATTERY	1,700,000	$15	5.9%	$0.01	—	SHARES	L4135L100
—	PANACEA ACQUISITION CORP II	900,000	$9	3.6%	$10.00	—	CL A	G6882C106
—	BEYOND MEAT INC	21,600,000	$5	2.1%	$0.37	—	BOND	08862EAB5
HIPO	HIPPO HOLDINGS INC	11,518	$0	0.1%	$22.11	-32.1%	COMMON STOCK	433539202