Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 41,708 | $15.82M | 12.5% | $379.31 * | $41.49 | +16.1% | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 134,370 | $13.51M | 10.6% | $100.57 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 78,714 | $10.08M | 7.9% | $128.09 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 74,879 | $5.549M | 4.4% | $74.11 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 49,100 | $5.008M | 3.9% | $102.00 | $98.78 | +4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,480 | $4.992M | 3.9% | $100.89 * | $97.13 | +6.0% | CAP STK CL A | 02079K305 |
| — | HORIZON THERAPEUTICS PUB L | 45,501 | $4.971M | 3.9% | $109.24 | $109.24 | — | SHS | G46188101 |
| VIS | VANGUARD WORLD FDS | 20,600 | $3.872M | 3.1% | $187.94 | $178.90 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| — | MAXAR TECHNOLOGIES INC | 75,000 | $3.821M | 3.0% | $50.94 | $50.94 | — | COM | 57778K105 |
| MSFT | MICROSOFT CORP | 9,744 | $2.768M | 2.2% | $284.05 | $234.05 | +20.6% | COM | 594918104 |
| MCHI | ISHARES TR | 52,859 | $2.663M | 2.1% | $50.38 | $43.37 | +15.0% | MSCI CHINA ETF | 46429B671 |
| EMBJ | EMBRAER S.A. | 127,000 | $2.073M | 1.6% | $16.32 | $13.31 | +23.0% | SPONSORED ADS | 29082A107 |
| XLB | SELECT SECTOR SPDR TR | 25,994 | $2.063M | 1.6% | $79.37 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| EWH | ISHARES INC | 99,679 | $2.058M | 1.6% | $20.65 | $19.13 | +7.4% | MSCI HONG KG ETF | 464286871 |
| VLRS | CONTROLADORA VUELA COMP DE A | 167,717 | $2.038M | 1.6% | $12.15 * | $11.24 | +10.7% | SPON ADR RP 10 | 21240E105 |
| CRM | SALESFORCE INC | 9,833 | $1.933M | 1.5% | $196.60 | $144.17 | +36.9% | COM | 79466L302 |
| CPA | COPA HOLDINGS SA | 20,895 | $1.931M | 1.5% | $92.43 * | $63.00 | +24.7% | CL A | P31076105 |
| EWC | ISHARES INC | 55,908 | $1.894M | 1.5% | $33.88 | $33.13 | +3.2% | MSCI CDA ETF | 464286509 |
| TDG | TRANSDIGM GROUP INC | 2,450 | $1.8M | 1.4% | $734.87 * | $610.68 | +3.2% | COM | 893641100 |
| EWY | ISHARES INC | 27,800 | $1.687M | 1.3% | $60.68 | $54.80 | +11.7% | MSCI STH KOR ETF | 464286772 |
| IYR | ISHARES TR | 19,983 | $1.662M | 1.3% | $83.15 * | $83.98 | +1.1% | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1.645M | 1.3% | $470.06 * | $457.25 | -1.8% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 28,430 | $1.617M | 1.3% | $56.88 | $48.97 | +18.4% | COMMUNICATION | 81369Y852 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,650 | $1.605M | 1.3% | $36.77 | $41.12 | -9.2% | FINLS ALPHADEX | 33734X135 |
| ARB | ALTSHARES TRUST | 62,900 | $1.593M | 1.3% | $25.32 | $26.62 | -4.7% | MERGER ARBITRAGE | 02210T108 |
| EWZ | ISHARES INC | 56,444 | $1.562M | 1.2% | $27.67 | $30.54 | -10.4% | MSCI BRAZIL ETF | 464286400 |
| DAL | DELTA AIR LINES INC DEL | 44,735 | $1.526M | 1.2% | $34.11 | $30.90 | +10.0% | COM NEW | 247361702 |
| — | AMRYT PHARMA PLC | 103,775 | $1.511M | 1.2% | $14.56 | $14.56 | — | SPONSORED ADS | 03217L106 |
| XLU | SELECT SECTOR SPDR TR | 22,400 | $1.505M | 1.2% | $67.20 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| — | FOCUS FINL PARTNERS INC | 28,712 | $1.488M | 1.2% | $51.84 | $51.84 | — | COM CL A | 34417P100 |
| XBI | SPDR SER TR | 18,790 | $1.403M | 1.1% | $74.67 * | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| — | QUALTRICS INTL INC | 77,000 | $1.373M | 1.1% | $17.82 | $17.82 | — | COM CL A | 747601201 |
| FHN | FIRST HORIZON CORPORATION | 75,000 | $1.306M | 1.0% | $17.41 * | $19.88 | -19.3% | COM | 320517105 |
| ALK | ALASKA AIR GROUP INC | 30,940 | $1.268M | 1.0% | $40.98 * | $61.48 | -31.7% | COM | 011659109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 104,850 | $1.239M | 1.0% | $11.82 * | $8.91 | -3.8% | COM STK | 05684B107 |
| BBDC | BARINGS BDC INC | 154,000 | $1.204M | 0.9% | $7.82 * | $5.97 | -3.4% | COM | 06759L103 |
| PYPL | PAYPAL HLDGS INC | 15,696 | $1.168M | 0.9% | $74.39 | $79.85 | -5.1% | COM | 70450Y103 |
| — | UNIVAR SOLUTIONS INC | 30,000 | $1.05M | 0.8% | $35.01 | $35.01 | — | COM | 91336L107 |
| — | VMWARE INC | 7,500 | $930K | 0.7% | $124.00 | $124.00 | — | CL A COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 6,322 | $921K | 0.7% | $145.65 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| EWT | ISHARES INC | 19,451 | $882K | 0.7% | $45.32 | $44.51 | +1.8% | MSCI TAIWAN ETF | 46434G772 |
| — | RITCHIE BROS AUCTIONEERS | 14,000 | $775K | 0.6% | $55.37 | $55.37 | — | COM | 767744105 |
| TLT | ISHARES TR | 6,857 | $719K | 0.6% | $104.80 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| — | GRAPHITE BIO INC | 281,761 | $685K | 0.5% | $2.43 | $2.95 | — | COM | 38870X104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,000 | $672K | 0.5% | $10.18 | $12.10 | -14.9% | COM | 09259E108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,345 | $645K | 0.5% | $19.93 * | $24.33 | -15.7% | COM | 866683105 |
| HYG | ISHARES TR | 7,559 | $565K | 0.4% | $74.74 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| — | KRONOS BIO INC | 292,182 | $456K | 0.4% | $1.56 | $3.54 | — | COM | 50107A104 |
| ULCC | FRONTIER GROUP HLDGS INC | 45,000 | $424K | 0.3% | $9.42 * | $11.17 | -11.9% | COM | 35909R108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,547 | $406K | 0.3% | $89.30 | $70.51 | +26.1% | COM | 01748X102 |
| TARA | PROTARA THERAPEUTICS INC | 119,730 | $401K | 0.3% | $3.35 * | $3.22 | -2.9% | COM STK | 74365U107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,000 | $394K | 0.3% | $65.72 | $65.66 | -0.2% | SPONSORED ADR | 82706C108 |
| — | BLACK KNIGHT INC | 5,000 | $283K | 0.2% | $56.51 | $56.51 | — | COM | 09215C105 |
| EMB | ISHARES TR | 2,844 | $244K | 0.2% | $85.73 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| GTX | GARRETT MOTION INC | 27,536 | $205K | 0.2% | $7.44 * | $7.25 | +5.7% | COM | 366505105 |
| BXC | BLUELINX HLDGS INC | 2,976 | $202K | 0.2% | $67.94 | $80.89 | -16.0% | COM NEW | 09624H208 |
| ASTL | ALGOMA STL GROUP INC | 19,074 | $200K | 0.2% | $10.48 * | $6.08 | +25.3% | COM | 015658107 |
| — | BOLT BIOTHERAPEUTICS INC | 116,516 | $150K | 0.1% | $1.29 | $1.48 | — | COM | 097702104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 177,200 | $131K | 0.1% | $0.74 | $1.22 | -42.2% | SPON ADS | 589492107 |
| — | AVROBIO INC | 87,770 | $85,137 | 0.1% | $0.97 | $0.68 | — | COM | 05455M100 |
| — | NEOLEUKIN THERAPEUTICS INC | 117,200 | $80,270 | 0.1% | $0.68 | $0.64 | — | COM | 64049K104 |
| — | NAVIOS MARITIME HOLDINGS INC | 36,669 | $64,904 | 0.1% | $1.77 | $1.75 | — | COM | Y62197119 |
| — | ESSA PHARMA INC | 20,032 | $61,498 | 0.0% | $3.07 | $3.07 | — | COM NEW | 29668H708 |
| — | SPRUCE BIOSCIENCES INC | 24,554 | $52,546 | 0.0% | $2.14 | $1.10 | — | COM | 85209E109 |
| TCRX | TSCAN THERAPEUTICS INC | 15,825 | $40,987 | 0.0% | $2.59 * | $3.28 | -35.9% | COM | 89854M101 |