Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $93.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,520 | $9.411M | 10.1% | $2673.58 * | $125.27 | +5.9% | CAP STK CL A | 02079K305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 401,400 | $7.065M | 7.6% | $17.60 | $17.72 | -0.7% | COM | 84920Y106 |
| — | SHAW COMMUNICATIONS INC | 197,686 | $5.741M | 6.2% | $29.04 | $29.78 | — | CL B CONV | 82028K200 |
| — | LANDMARK INFRASTRCTUR PARTR | 298,142 | $4.875M | 5.2% | $16.35 | $14.48 | — | COM UNIT LTD | 51508J108 |
| — | NUANCE COMMUNICATIONS INC | 80,000 | $4.403M | 4.7% | $55.04 | $54.77 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 33,996 | $3.979M | 4.3% | $117.04 | $117.04 | — | SHS | G47567105 |
| — | COHERENT INC | 14,756 | $3.69M | 4.0% | $250.07 | $250.28 | — | COM | 192479103 |
| PPC | PILGRIMS PRIDE CORP | 118,000 | $3.431M | 3.7% | $29.08 | $25.07 | +16.0% | COM | 72147K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,500 | $3.265M | 3.5% | $138.94 * | $112.12 | -0.2% | COM | 459200101 |
| — | STAMPS COM INC | 8,800 | $2.902M | 3.1% | $329.77 | $329.77 | — | COM NEW | 852857200 |
| — | CORNERSTONE ONDEMAND INC | 50,000 | $2.863M | 3.1% | $57.26 | $57.26 | — | COM | 21925Y103 |
| — | SPX FLOW INC | 38,400 | $2.807M | 3.0% | $73.10 | $73.10 | — | COM | 78469X107 |
| — | CORVUS GOLD INC | 839,406 | $2.675M | 2.9% | $3.19 | $3.19 | — | COM | 221013105 |
| — | SCIPLAY CORPORATION | 124,874 | $2.584M | 2.8% | $20.69 | $20.69 | — | CL A | 809087109 |
| — | PPD INC | 50,000 | $2.34M | 2.5% | $46.80 | $46.80 | — | COM | 69355F102 |
| MGA | MAGNA INTL INC | 30,000 | $2.256M | 2.4% | $75.20 * | $70.94 | -8.3% | COM | 559222401 |
| ALK | ALASKA AIR GROUP INC | 37,705 | $2.209M | 2.4% | $58.59 | $65.23 | -10.2% | COM | 011659109 |
| — | FERRO CORP | 100,000 | $2.034M | 2.2% | $20.34 | $20.96 | — | COM | 315405100 |
| — | BHP GROUP PLC | 40,000 | $2.028M | 2.2% | $50.70 | $50.70 | — | SPONSORED ADR | 05545E209 |
| XME | SPDR SER TR | 48,000 | $2.004M | 2.1% | $41.75 | $41.05 | +1.7% | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 20,000 | $1.934M | 2.1% | $96.70 | $79.83 | +21.2% | S&P OILGAS EXP | 78468R556 |
| TECK | TECK RESOURCES LTD | 49,600 | $1.236M | 1.3% | $24.92 | $20.26 | +23.0% | CL B | 878742204 |
| COIN | COINBASE GLOBAL INC | 4,550 | $1.035M | 1.1% | $227.47 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| KLAC | KLA CORP | 3,000 | $1.004M | 1.1% | $334.67 * | $318.72 | +0.3% | COM NEW | 482480100 |
| — | BERKELEY LTS INC | 51,000 | $998K | 1.1% | $19.57 | $19.57 | — | COM | 084310101 |
| FIVN | FIVE9 INC | 6,000 | $958K | 1.0% | $159.67 | $182.48 | -12.5% | COM | 338307101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 51,854 | $921K | 1.0% | $17.76 | $24.52 | -27.6% | COM | 55933J203 |
| SKYW | SKYWEST INC | 18,050 | $891K | 1.0% | $49.36 | $43.53 | +13.4% | COM | 830879102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 38,673 | $843K | 0.9% | $21.80 | $14.26 | +52.9% | SPON ADR RP 10 | 21240E105 |
| — | NEW FRONTIER HEALTH CORP | 70,000 | $786K | 0.8% | $11.23 | $11.23 | — | ORD SHS | G6461G106 |
| COPX | GLOBAL X FDS | 22,000 | $752K | 0.8% | $34.18 | $39.52 | -13.5% | GLOBAL X COPPER | 37954Y830 |
| CIZN | CITIZENS HLDG CO MISS | 40,000 | $748K | 0.8% | $18.70 * | $14.28 | 0.0% | COM | 174715102 |
| CLOU | GLOBAL X FDS | 24,000 | $703K | 0.8% | $29.29 | $26.75 | +9.4% | CLOUD COMPUTNG | 37954Y442 |
| MCHI | ISHARES TR | 10,000 | $675K | 0.7% | $67.50 | $74.30 | -9.1% | MSCI CHINA ETF | 46429B671 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,000 | $666K | 0.7% | $19.03 | $19.06 | -0.1% | COM | 388689101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,000 | $613K | 0.7% | $20.43 | $20.43 | — | SHS | G45667105 |
| — | ARRIVAL GROUP | 44,450 | $587K | 0.6% | $13.21 | $13.21 | — | SHS | L0423Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $489K | 0.5% | $148.18 | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| MYGN | MYRIAD GENETICS INC | 14,000 | $452K | 0.5% | $32.29 | $28.89 | +11.8% | COM | 62855J104 |
| CPA | COPA HOLDINGS SA | 5,511 | $451K | 0.5% | $81.84 * | $63.58 | +8.9% | CL A | P31076105 |
| BATT | AMPLIFY ETF TR | 26,000 | $448K | 0.5% | $17.23 | $16.22 | +6.1% | AMPLIFY LITHIUM | 032108805 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $443K | 0.5% | $22.15 | $15.87 | +39.5% | COM | 05156V102 |
| DAL | DELTA AIR LINES INC DEL | 9,808 | $418K | 0.4% | $42.62 * | $39.72 | +4.4% | COM NEW | 247361702 |
| — | MARLIN TECHNOLOGY CORP | 40,000 | $400K | 0.4% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G58411128 |
| — | GOL LINHAS AEREAS INTELIGENT | 48,473 | $370K | 0.4% | $7.63 | $7.63 | — | SPON ADR PFD NEW | 38045R206 |
| — | POSEIDA THERAPEUTICS INC | 48,470 | $353K | 0.4% | $7.28 | $7.28 | — | COM | 73730P108 |
| GLD | SPDR GOLD TR | 2,000 | $328K | 0.4% | $164.00 | $172.53 | -4.8% | GOLD SHS | 78463V107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,500 | $296K | 0.3% | $65.78 | $71.50 | -8.0% | CHINA TECHNLGY | 46138E800 |
| — | RENEWABLE ENERGY GROUP INC | 5,000 | $251K | 0.3% | $50.20 | $50.20 | — | COM NEW | 75972A301 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,635 | $193K | 0.2% | $11.60 | $11.60 | — | CL A SHS | 37611X100 |
| — | GASLOG PARTNERS LP | 39,000 | $188K | 0.2% | $4.82 | $4.82 | — | UNIT LTD PTNRP | Y2687W108 |
| — | POEMA GLOBAL HOLDINGS CORP | 13,878 | $137K | 0.1% | $9.87 | $9.87 | — | CL A SHS | G7154B107 |
| — | POEMA GLOBAL HOLDINGS CORP | 69,599 | $63,000 | 0.1% | $0.91 | $0.91 | — | *W EXP 01/08/202 | G7154B115 |
| HNRG | HALLADOR ENERGY COMPANY | 15,000 | $44,000 | 0.0% | $2.93 | $2.61 | +13.6% | COM | 40609P105 |
| — | ACELRX PHARMACEUTICALS INC | 14,099 | $14,000 | 0.0% | $0.99 | $1.20 | — | COM | 00444T100 |