Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FRONTLINE LTD | 641,300 | $26.91M | 15.1% | $41.96 | $41.96 | — | SHS NEW | G3682E192 |
| GOOGL | ALPHABET INC | 5,319 | $14.86M | 8.3% | $2792.82 * | $134.09 | +2.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 56,969 | $13.17M | 7.4% | $231.16 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 67,350 | $9.317M | 5.2% | $138.34 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| STNG | SCORPIO TANKERS INC | 299,600 | $6.405M | 3.6% | $21.38 | $21.38 | — | SHS | Y7542C130 |
| — | COHERENT INC | 17,356 | $4.752M | 2.7% | $273.80 | $253.81 | — | COM | 192479103 |
| CMBT | EURONAV NV | 452,500 | $4.569M | 2.6% | $10.10 * | $5.87 | +6.6% | SHS | B38564108 |
| — | PERSHING SQUARE TONTINE HLDG | 220,271 | $4.372M | 2.5% | $19.85 | $19.85 | — | COM CL A | 71531R109 |
| BTU | PEABODY ENGR CORP | 162,200 | $3.979M | 2.2% | $24.53 * | $16.31 | +44.7% | COM | 704551100 |
| — | MIMECAST LTD | 50,000 | $3.976M | 2.2% | $79.52 | $79.52 | — | ORD SHS | G14838109 |
| — | PREFERRED APT CMNTYS INC | 157,770 | $3.924M | 2.2% | $24.87 | $24.87 | — | COM | 74039L103 |
| GOOG | ALPHABET INC | 1,304 | $3.718M | 2.1% | $2851.23 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| DHT | DHT HOLDINGS INC | 628,200 | $3.644M | 2.0% | $5.80 * | $4.25 | +4.2% | SHS NEW | Y2065G121 |
| MSFT | MICROSOFT CORP | 11,489 | $3.606M | 2.0% | $313.87 * | $291.40 | +2.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,070 | $3.559M | 2.0% | $3326.17 * | $154.52 | +5.5% | COM | 023135106 |
| — | ARCH RESOURCES INC | 24,700 | $3.393M | 1.9% | $137.37 | $137.37 | — | CL A | 03940R107 |
| ALK | ALASKA AIR GROUP INC | 58,034 | $3.367M | 1.9% | $58.02 | $61.48 | -5.6% | COM | 011659109 |
| AAPL | APPLE INC | 16,874 | $3M | 1.7% | $177.79 * | $164.84 | +3.9% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 56,700 | $2.879M | 1.6% | $50.78 * | $41.84 | +12.3% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 37,350 | $2.87M | 1.6% | $76.84 * | $56.03 | +10.6% | COM | 84265V105 |
| COIN | COINBASE GLOBAL INC | 14,900 | $2.829M | 1.6% | $189.87 | $280.02 | -32.2% | COM CL A | 19260Q107 |
| — | ACTIVISION BLIZZARD INC | 33,000 | $2.654M | 1.5% | $80.42 | $80.42 | — | COM | 00507V109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,224,500 | $2.608M | 1.5% | $2.13 | $1.77 | +20.1% | COM | G65773106 |
| NKE | NIKE INC | 17,362 | $2.405M | 1.3% | $138.52 * | $131.94 | -4.1% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 49,600 | $2.003M | 1.1% | $40.38 | $20.26 | +99.4% | CL B | 878742204 |
| — | VONAGE HLDGS CORP | 60,000 | $1.215M | 0.7% | $20.25 | $20.25 | — | COM | 92886T201 |
| META | META PLATFORMS INC | 5,255 | $1.197M | 0.7% | $227.78 * | $248.19 | -11.0% | CL A | 30303M102 |
| V | VISA INC | 5,295 | $1.186M | 0.7% | $223.98 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 9,968 | $1.181M | 0.7% | $118.48 * | $132.78 | -13.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 5,458 | $1.173M | 0.7% | $214.91 * | $212.63 | -1.3% | COM | 79466L302 |
| SANM | SANMINA CORPORATION | 28,492 | $1.152M | 0.6% | $40.43 | $39.67 | +1.9% | COM | 801056102 |
| — | VECTOR GROUP LTD | 93,200 | $1.122M | 0.6% | $12.04 | $12.04 | — | COM | 92240M108 |
| — | WELBILT INC | 35,000 | $831K | 0.5% | $23.74 | $23.74 | — | COM | 949090104 |
| CPA | COPA HOLDINGS SA | 10,246 | $825K | 0.5% | $80.52 * | $66.52 | +6.9% | CL A | P31076105 |
| ROG | ROGERS CORP | 3,000 | $816K | 0.5% | $272.00 | $272.82 | -0.4% | COM | 775133101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,000 | $779K | 0.4% | $25.97 | $26.06 | +0.4% | COM | 866683105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,500 | $743K | 0.4% | $99.07 * | $86.76 | +4.9% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 12,400 | $703K | 0.4% | $56.69 * | $49.18 | +6.8% | COM | 14149Y108 |
| HPQ | HP INC | 18,700 | $679K | 0.4% | $36.31 * | $32.05 | -1.2% | COM | 40434L105 |
| — | NEOPHOTONICS CORP | 44,500 | $676K | 0.4% | $15.19 | $15.19 | — | COM | 64051T100 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $662K | 0.4% | $441.33 * | $365.10 | +9.3% | COM | 539830109 |
| — | CMC MATERIALS INC | 3,500 | $657K | 0.4% | $187.71 | $187.71 | — | COM | 12571T100 |
| — | COHN ROBBINS HOLDINGS CORP | 66,000 | $656K | 0.4% | $9.94 | $9.94 | — | COM CL A | G23726105 |
| BA | BOEING CO | 3,300 | $632K | 0.4% | $191.52 | $200.72 | -4.6% | COM | 097023105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,000 | $630K | 0.4% | $21.00 | $21.00 | — | COM | 44157R109 |
| NVDA | NVIDIA CORPORATION | 2,107 | $583K | 0.3% | $276.70 * | $25.03 | +8.8% | COM | 67066G104 |
| — | FORTRESS CAPITAL ACQUISITION | 51,300 | $507K | 0.3% | $9.88 | $9.88 | — | SHS CL A | G36427105 |
| — | ATLAS CREST INVESTMENT CORP | 51,500 | $506K | 0.3% | $9.83 | $9.83 | — | COM CL A | 049287105 |
| — | TPG PACE BEN FIN CORP | 51,000 | $506K | 0.3% | $9.92 | $9.92 | — | CL A COM | G8990D125 |
| — | VY GLOBAL GROWTH | 51,000 | $505K | 0.3% | $9.90 | $9.90 | — | COM CL A | G9444H100 |
| — | HORIZON ACQUISITION CORPORAT | 51,000 | $505K | 0.3% | $9.90 | $9.90 | — | SHS CL A | G46044106 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,400 | $505K | 0.3% | $9.82 | $9.82 | — | SHS CL A | G9460M108 |
| — | ARES ACQUISITION CORPORATION | 51,400 | $504K | 0.3% | $9.81 | $9.81 | — | COM CL A | G33032106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 51,500 | $504K | 0.3% | $9.79 | $9.79 | — | COM CL A | 86934L103 |
| — | NORTHERN STAR INVSTMNT CORP | 51,500 | $504K | 0.3% | $9.79 | $9.79 | — | COM CLASS A | 66573W107 |
| — | SENIOR CONNECT ACQUISITN COR | 51,300 | $504K | 0.3% | $9.82 | $9.82 | — | COM CL A | 81723H108 |
| — | HEALTH ASSURN ACQUISITION CO | 51,100 | $503K | 0.3% | $9.84 | $9.84 | — | COM CL A | 42226W109 |
| — | GO ACQUISITION CORP | 50,800 | $503K | 0.3% | $9.90 | $9.90 | — | COM | 362019101 |
| — | OMNICHANNEL ACQUISITION CORP | 50,500 | $503K | 0.3% | $9.96 | $9.96 | — | COM CL A | 68218L108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 51,400 | $503K | 0.3% | $9.79 | $9.79 | — | COM CL A | 204833107 |
| SLAMF | SLAM CORP | 51,500 | $503K | 0.3% | $9.77 | $9.74 | 0.0% | CL A SHS | G8210L105 |
| — | BRIDGETOWN HOLDINGS LTD | 51,000 | $503K | 0.3% | $9.86 | $9.86 | — | COM CL A | G1355U113 |
| — | PONTEM CORPORATION | 51,200 | $502K | 0.3% | $9.80 | $9.80 | — | SHS CL A | G71707106 |
| — | AUSTERLITZ ACQUISITION CORP | 51,300 | $502K | 0.3% | $9.79 | $9.79 | — | COM CL A | G0633U101 |
| — | PIONEER MERGER CORP | 51,200 | $502K | 0.3% | $9.80 | $9.80 | — | CL A SHS | G7S24C103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,900 | $502K | 0.3% | $9.86 | $9.86 | — | SHS | G1195N105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 51,200 | $502K | 0.3% | $9.80 | $9.76 | 0.0% | SHS CL A | G50737108 |
| CNXX | CONX CORP | 51,000 | $502K | 0.3% | $9.84 | $9.84 | — | COM CL A | 212873103 |
| — | EXECUTIVE NETWORK PARTNERING | 51,000 | $502K | 0.3% | $9.84 | $9.84 | — | CL A | 30158L100 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,400 | $502K | 0.3% | $9.96 | $9.96 | — | COM | 96951B102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 51,200 | $502K | 0.3% | $9.80 | $9.80 | — | SHS CL A | G0412A102 |
| — | SVF INVESTMENT CORP | 51,100 | $501K | 0.3% | $9.80 | $9.80 | — | CL A SHS | G8601L102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 51,000 | $501K | 0.3% | $9.82 | $9.82 | — | COM CL A | 29429X109 |
| — | HOEGH LNG PARTNERS LP | 62,250 | $491K | 0.3% | $7.89 | $7.89 | — | COM UNIT LTD | Y3262R100 |
| — | CORNERSTONE BLDG BRANDS INC | 20,000 | $487K | 0.3% | $24.35 | $24.35 | — | COM | 21925D109 |
| TPB | TURNING PT BRANDS INC | 14,100 | $480K | 0.3% | $34.04 | $33.92 | +0.3% | COM | 90041L105 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $459K | 0.3% | $45.90 | $43.35 | +6.9% | COM | 910047109 |
| — | LUX HEALTH TECH ACQUISITION | 40,353 | $398K | 0.2% | $9.86 | $9.86 | — | COM CL A | 55068A100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,487 | $396K | 0.2% | $17.61 * | $14.26 | +27.5% | SPON ADR RP 10 | 21240E105 |
| — | GASLOG PARTNERS LP | 64,500 | $371K | 0.2% | $5.75 | $4.60 | — | UNIT LTD PTNRP | Y2687W108 |
| OBE | OBSIDIAN ENERGY LTD | 37,830 | $346K | 0.2% | $9.15 * | $7.30 | +21.4% | COM | 674482203 |
| — | VECTOR ACQUISITION CORP II | 34,877 | $340K | 0.2% | $9.75 | $9.75 | — | CL A SHS | G9460A104 |
| TGNA | TEGNA INC | 15,000 | $336K | 0.2% | $22.40 | $21.01 | +6.6% | COM | 87901J105 |
| — | MANDIANT INC | 15,000 | $334K | 0.2% | $22.27 | $22.27 | — | COM | 562662106 |
| TX | TERNIUM SA | 7,000 | $320K | 0.2% | $45.71 | $42.02 | +8.6% | SPONSORED ADS | 880890108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,209 | $312K | 0.2% | $12.38 | $15.78 | -21.6% | COM | 05156V102 |
| GDX | VANECK ETF TRUST | 7,500 | $288K | 0.2% | $38.40 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 25,800 | $253K | 0.1% | $9.81 | $9.81 | — | COM CL A | 808641104 |
| — | H I G ACQUISITION CORP | 25,400 | $250K | 0.1% | $9.84 | $9.84 | — | COM CL A | G44898107 |
| — | CHURCHILL CAPITAL CORP V | 25,331 | $249K | 0.1% | $9.83 | $9.83 | — | COM CL A | 17144T107 |
| — | LAZARD GROWTH ACQUISITION CO | 25,000 | $245K | 0.1% | $9.80 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | ATOTECH LTD | 10,000 | $213K | 0.1% | $21.30 | $21.30 | — | COM | G0625A105 |
| — | MARLIN TECHNOLOGY CORP | 20,000 | $198K | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G58411128 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,208 | $186K | 0.1% | $14.08 | $14.08 | — | UNIT LTD INT | 822634101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,000 | $177K | 0.1% | $11.80 | $11.80 | — | REG SHS | L0175J104 |
| — | TAILWIND ACQUISITION CORP | 10,700 | $106K | 0.1% | $9.91 | $9.91 | — | COM CL A | 87403Q102 |
| — | ALTITUDE ACQUISITION CORP | 10,600 | $105K | 0.1% | $9.91 | $9.91 | — | COM CL A | 02156Y103 |
| — | EQUITY DISTR ACQUISITION COR | 10,200 | $101K | 0.1% | $9.90 | $9.90 | — | COM CL A | 29465E106 |
| — | CLARIM ACQUISITION CORP | 10,300 | $101K | 0.1% | $9.81 | $9.81 | — | COM CL A | 18049C108 |
| MVLA | PATHFINDER ACQUISITION CORP | 10,300 | $101K | 0.1% | $9.81 | $9.81 | — | CL A | G04119106 |
| — | LEFTERIS ACQUISITION CORP | 10,200 | $100K | 0.1% | $9.80 | $9.80 | — | COM CL A | 52470X109 |
| — | ACELRX PHARMACEUTICALS INC | 14,099 | $4,000 | 0.0% | $0.28 | $1.20 | — | COM | 00444T100 |
| KGC | KINROSS GOLD CORP | 90,000 | $0 | 0.0% | $0.00 | $5.58 | +5.5% | COM | 496902404 |