Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 252,460 | $21.56M | 16.4% | $85.39 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 87,414 | $11.92M | 9.0% | $136.34 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 33,273 | $10.63M | 8.1% | $319.58 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| TDW | TIDEWATER INC NEW | 268,359 | $9.889M | 7.5% | $36.85 | $21.32 | +72.9% | COM | 88642R109 |
| XLP | SELECT SECTOR SPDR TR | 114,879 | $8.607M | 6.5% | $74.92 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| BTI | BRITISH AMERN TOB PLC | 180,278 | $7.208M | 5.5% | $39.98 | $39.84 | +0.3% | SPONSORED ADR | 110448107 |
| VIS | VANGUARD WORLD FDS | 29,600 | $5.432M | 4.1% | $183.50 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| AMZN | AMAZON COM INC | 49,100 | $4.133M | 3.1% | $84.18 | $98.78 | -15.0% | COM | 023135106 |
| HYG | ISHARES TR | 43,972 | $3.235M | 2.5% | $73.57 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 19,833 | $2.629M | 2.0% | $132.54 | $144.17 | -9.1% | COM | 79466L302 |
| MCHI | ISHARES TR | 52,859 | $2.558M | 1.9% | $48.39 | $43.37 | +9.5% | MSCI CHINA ETF | 46429B671 |
| EMB | ISHARES TR | 29,790 | $2.532M | 1.9% | $85.01 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 9,744 | $2.348M | 1.8% | $241.01 * | $234.05 | +0.1% | COM | 594918104 |
| ALK | ALASKA AIR GROUP INC | 53,315 | $2.289M | 1.7% | $42.94 | $61.48 | -30.2% | COM | 011659109 |
| EWH | ISHARES INC | 99,679 | $2.127M | 1.6% | $21.34 | $19.13 | +9.8% | MSCI HONG KG ETF | 464286871 |
| XLC | SELECT SECTOR SPDR TR | 43,329 | $2.078M | 1.6% | $47.97 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| — | GRAPHITE BIO INC | 612,505 | $2.034M | 1.5% | $3.32 | $2.95 | — | COM | 38870X104 |
| XLB | SELECT SECTOR SPDR TR | 25,994 | $2.034M | 1.5% | $78.23 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 22,970 | $2.031M | 1.5% | $88.43 | $99.34 | -11.8% | CAP STK CL A | 02079K305 |
| EWC | ISHARES INC | 55,908 | $1.844M | 1.4% | $32.98 | $33.13 | -1.2% | MSCI CDA ETF | 464286509 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,650 | $1.798M | 1.4% | $41.18 | $41.12 | -0.4% | FINLS ALPHADEX | 33734X135 |
| CPA | COPA HOLDINGS SA | 21,252 | $1.767M | 1.3% | $83.17 * | $63.00 | +12.3% | CL A | P31076105 |
| IYR | ISHARES TR | 19,983 | $1.696M | 1.3% | $84.89 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| DAL | DELTA AIR LINES INC DEL | 50,349 | $1.654M | 1.3% | $32.86 * | $30.90 | +3.5% | COM NEW | 247361702 |
| ARB | ALTSHARES TRUST | 62,900 | $1.62M | 1.2% | $25.76 | $26.62 | -3.2% | MERGER ARBITRAGE | 02210T108 |
| XLU | SELECT SECTOR SPDR TR | 22,400 | $1.594M | 1.2% | $71.18 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES INC | 56,444 | $1.589M | 1.2% | $28.16 | $30.54 | -8.4% | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 27,800 | $1.588M | 1.2% | $57.13 | $54.80 | +3.1% | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SER TR | 18,790 | $1.546M | 1.2% | $82.27 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 17,500 | $1.526M | 1.2% | $87.18 * | $93.45 | -9.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 15,696 | $1.108M | 0.8% | $70.56 | $79.85 | -11.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 6,322 | $819K | 0.6% | $129.51 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| EWT | ISHARES INC | 19,451 | $791K | 0.6% | $40.65 | $44.51 | -9.8% | MSCI TAIWAN ETF | 46434G772 |
| STNG | SCORPIO TANKERS INC | 11,651 | $626K | 0.5% | $53.77 | $21.38 | — | SHS | Y7542C130 |
| — | KRONOS BIO INC | 369,402 | $598K | 0.5% | $1.62 | $3.54 | — | COM | 50107A104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 33,561 | $532K | 0.4% | $15.86 | $24.33 | -34.8% | COM | 866683105 |
| GLD | SPDR GOLD TR | 3,000 | $509K | 0.4% | $169.64 | $172.33 | -1.6% | GOLD SHS | 78463V107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,793 | $462K | 0.4% | $67.99 * | $70.51 | -6.8% | COM | 01748X102 |
| — | SNAP INC | 910 | $389K | 0.3% | $427.00 | — | — | Put | 83304AAB2 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,563 | $347K | 0.3% | $8.36 | $11.77 | -29.0% | SPON ADR RP 10 | 21240E105 |
| TARA | PROTARA THERAPEUTICS INC | 119,730 | $321K | 0.2% | $2.68 | $3.22 | -16.9% | COM STK | 74365U107 |
| NVDA | NVIDIA CORPORATION | 2,107 | $308K | 0.2% | $146.03 * | $14.65 | -0.3% | COM | 67066G104 |
| OBE | OBSIDIAN ENERGY LTD | 35,830 | $250K | 0.2% | $6.97 * | $7.32 | -9.3% | COM | 674482203 |
| — | AVROBIO INC | 263,304 | $188K | 0.1% | $0.71 | $0.68 | — | COM | 05455M100 |
| ASTL | ALGOMA STL GROUP INC | 19,074 | $163K | 0.1% | $8.55 * | $6.08 | -2.4% | COM | 015658107 |
| — | BOLT BIOTHERAPEUTICS INC | 116,516 | $151K | 0.1% | $1.30 | $1.48 | — | COM | 097702104 |
| GTX | GARRETT MOTION INC | 19,129 | $146K | 0.1% | $7.62 | $7.03 | +8.4% | COM | 366505105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 177,200 | $133K | 0.1% | $0.75 | $1.22 | -38.7% | SPON ADS | 589492107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,000 | $123K | 0.1% | $9.46 | $11.76 | — | REG SHS | L0175J104 |
| — | CRESCENT PT ENERGY CORP | 12,000 | $85,800 | 0.1% | $7.15 | $7.08 | — | COM | 22576C101 |
| — | NAVIOS MARITIME HOLDINGS INC | 41,246 | $72,181 | 0.1% | $1.75 | $1.75 | — | COM | Y62197119 |
| — | NEOLEUKIN THERAPEUTICS INC | 117,200 | $59,655 | 0.0% | $0.51 | $0.64 | — | COM | 64049K104 |
| — | SPRUCE BIOSCIENCES INC | 50,400 | $55,309 | 0.0% | $1.10 | $1.10 | — | COM | 85209E109 |
| TCRX | TSCAN THERAPEUTICS INC | 15,825 | $24,529 | 0.0% | $1.55 | $3.28 | -52.7% | COM | 89854M101 |