Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 169,057 | $17.2M | 13.5% | $101.74 | $103.77 | -0.8% | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 35,633 | $15.51M | 12.2% | $435.30 * | $41.49 | +33.2% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 67,744 | $8.9M | 7.0% | $131.38 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 84,359 | $6.203M | 4.9% | $73.53 | $73.11 | +1.5% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 43,730 | $5.593M | 4.4% | $127.90 | $98.78 | +32.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,875 | $3.915M | 3.1% | $119.10 | $97.13 | +22.3% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 72,887 | $3.375M | 2.7% | $46.31 | $32.82 | +40.9% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 37,446 | $2.466M | 1.9% | $65.86 | $72.98 | -8.8% | COM | 70450Y103 |
| VIS | VANGUARD WORLD FDS | 11,935 | $2.433M | 1.9% | $203.87 | $178.90 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| — | HORIZON THERAPEUTICS PUB L | 22,447 | $2.316M | 1.8% | $103.16 | $109.24 | — | SHS | G46188101 |
| TDG | TRANSDIGM GROUP INC | 2,450 | $2.171M | 1.7% | $886.12 * | $610.68 | +25.2% | COM | 893641100 |
| CPA | COPA HOLDINGS SA | 19,850 | $2.159M | 1.7% | $108.74 * | $63.00 | +51.8% | CL A | P31076105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 151,963 | $2.147M | 1.7% | $14.13 | $11.24 | +24.1% | SPON ADR RP 10 | 21240E105 |
| — | PDC ENERGY INC | 30,000 | $2.12M | 1.7% | $70.66 | $70.66 | — | COM | 69327R101 |
| CRM | SALESFORCE INC | 9,833 | $2.069M | 1.6% | $210.43 | $144.17 | +44.8% | COM | 79466L302 |
| EWC | ISHARES INC | 55,908 | $1.934M | 1.5% | $34.59 | $33.13 | +5.6% | MSCI CDA ETF | 464286509 |
| — | SEAGEN INC | 10,000 | $1.913M | 1.5% | $191.35 | $191.35 | — | COM | 81181C104 |
| XLC | SELECT SECTOR SPDR TR | 28,430 | $1.832M | 1.4% | $64.43 | $48.97 | +32.9% | COMMUNICATION | 81369Y852 |
| EWY | ISHARES INC | 27,800 | $1.744M | 1.4% | $62.72 | $54.80 | +15.7% | MSCI STH KOR ETF | 464286772 |
| IYR | ISHARES TR | 19,983 | $1.721M | 1.4% | $86.11 | $83.98 | +3.1% | U.S. REAL ES ETF | 464287739 |
| ALK | ALASKA AIR GROUP INC | 32,403 | $1.694M | 1.3% | $52.27 | $60.76 | -12.5% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1.668M | 1.3% | $476.44 * | $457.25 | +0.3% | COM | 91324P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,650 | $1.644M | 1.3% | $37.66 | $41.12 | -8.3% | FINLS ALPHADEX | 33734X135 |
| — | CONSOL ENERGY INC NEW | 24,936 | $1.606M | 1.3% | $64.40 | $64.40 | — | COM | 20854L108 |
| ARB | ALTSHARES TRUST | 62,900 | $1.595M | 1.3% | $25.36 | $26.62 | -4.3% | MERGER ARBITRAGE | 02210T108 |
| MSFT | MICROSOFT CORP | 4,694 | $1.573M | 1.2% | $335.05 | $234.05 | +42.8% | COM | 594918104 |
| XBI | SPDR SER TR | 18,790 | $1.552M | 1.2% | $82.62 | $80.96 | +2.8% | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES INC | 46,964 | $1.512M | 1.2% | $32.19 | $30.54 | +6.2% | MSCI BRAZIL ETF | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 22,400 | $1.45M | 1.1% | $64.72 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 35,100 | $1.425M | 1.1% | $40.61 | $39.83 | +2.6% | S&P INS ETF | 78464A789 |
| BBDC | BARINGS BDC INC | 175,599 | $1.382M | 1.1% | $7.87 * | $5.92 | -0.8% | COM | 06759L103 |
| KWEB | KRANESHARES TR | 48,200 | $1.293M | 1.0% | $26.83 | $27.81 | -3.2% | CSI CHI INTERNET | 500767306 |
| — | SYNEOS HEALTH INC | 30,000 | $1.264M | 1.0% | $42.13 | $42.13 | — | CL A | 87166B102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 113,740 | $1.251M | 1.0% | $11.00 | $11.42 | -4.5% | COM | 09259E108 |
| MCHI | ISHARES TR | 27,659 | $1.225M | 1.0% | $44.30 | $43.37 | +3.2% | MSCI CHINA ETF | 46429B671 |
| GSBD | GOLDMAN SACHS BDC INC | 79,908 | $1.109M | 0.9% | $13.88 | $13.58 | +2.1% | SHS | 38147U107 |
| — | ACTIVISION BLIZZARD INC | 13,300 | $1.104M | 0.9% | $83.02 | $83.02 | — | COM | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 13,134 | $1.078M | 0.8% | $82.10 * | $38.40 | +7.9% | SBI MATERIALS | 81369Y100 |
| — | UNIVAR SOLUTIONS INC | 30,000 | $1.073M | 0.8% | $35.78 | $35.01 | — | COM | 91336L107 |
| XLY | SELECT SECTOR SPDR TR | 6,322 | $1.06M | 0.8% | $167.68 * | $69.72 | +21.8% | SBI CONS DISCR | 81369Y407 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,400 | $1.029M | 0.8% | $71.47 | $71.09 | +2.2% | SPON ADR SER B | 833635105 |
| EWT | ISHARES INC | 19,451 | $911K | 0.7% | $46.82 | $44.51 | +5.6% | MSCI TAIWAN ETF | 46434G772 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 55,185 | $741K | 0.6% | $13.43 * | $8.91 | +12.1% | COM STK | 05684B107 |
| UAL | UNITED AIRLS HLDGS INC | 13,006 | $699K | 0.6% | $53.72 * | $47.22 | +16.2% | COM | 910047109 |
| — | GRAPHITE BIO INC | 262,858 | $694K | 0.5% | $2.64 | $2.95 | — | COM | 38870X104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 28,752 | $628K | 0.5% | $21.85 * | $24.33 | -7.6% | COM | 866683105 |
| ULCC | FRONTIER GROUP HLDGS INC | 66,852 | $628K | 0.5% | $9.39 * | $10.45 | -7.5% | COM | 35909R108 |
| HYG | ISHARES TR | 7,821 | $584K | 0.5% | $74.71 | $73.75 | +1.8% | IBOXX HI YD ETF | 464288513 |
| EWH | ISHARES INC | 29,879 | $575K | 0.5% | $19.26 | $19.13 | +1.0% | MSCI HONG KG ETF | 464286871 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,000 | $556K | 0.4% | $37.05 | $41.36 | -9.3% | SHS NEW | M87915274 |
| PFS | PROVIDENT FINL SVCS INC | 33,276 | $555K | 0.4% | $16.68 * | $14.56 | -3.2% | COM | 74386T105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,000 | $518K | 0.4% | $74.01 * | $65.41 | +9.9% | SPONSORED ADR | 82706C108 |
| — | KRONOS BIO INC | 292,182 | $485K | 0.4% | $1.66 | $3.54 | — | COM | 50107A104 |
| — | NATIONAL INSTRS CORP | 8,000 | $459K | 0.4% | $57.43 | $57.43 | — | COM | 636518102 |
| — | BLACK KNIGHT INC | 5,000 | $300K | 0.2% | $59.95 | $56.51 | — | COM | 09215C105 |
| BXC | BLUELINX HLDGS INC | 2,976 | $280K | 0.2% | $94.06 | $80.89 | +15.9% | COM NEW | 09624H208 |
| TARA | PROTARA THERAPEUTICS INC | 119,730 | $272K | 0.2% | $2.27 * | $3.22 | -25.9% | COM STK | 74365U107 |
| BCC | BOISE CASCADE CO DEL | 2,905 | $250K | 0.2% | $85.97 * | $64.24 | +27.0% | COM | 09739D100 |
| COKE | COCA COLA CONS INC | 374 | $242K | 0.2% | $646.33 * | $59.82 | +2.9% | COM | 191098102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 177,200 | $225K | 0.2% | $1.27 * | $1.22 | +7.9% | SPON ADS | 589492107 |
| IRBTQ | IROBOT CORP | 5,000 | $224K | 0.2% | $44.84 | $39.91 | +13.4% | COM | 462726100 |
| GTX | GARRETT MOTION INC | 27,536 | $213K | 0.2% | $7.72 | $7.25 | +4.5% | COM | 366505105 |
| ASTL | ALGOMA STL GROUP INC | 19,074 | $179K | 0.1% | $9.39 * | $6.08 | +10.1% | COM | 015658107 |
| — | BOLT BIOTHERAPEUTICS INC | 116,516 | $148K | 0.1% | $1.27 | $1.48 | — | COM | 097702104 |
| — | NEOLEUKIN THERAPEUTICS INC | 117,200 | $94,932 | 0.1% | $0.81 | $0.64 | — | COM | 64049K104 |
| — | AVROBIO INC | 87,770 | $78,212 | 0.1% | $0.89 | $0.68 | — | COM | 05455M100 |
| — | ESSA PHARMA INC | 20,032 | $55,288 | 0.0% | $2.76 | $3.07 | — | COM NEW | 29668H708 |
| — | SPRUCE BIOSCIENCES INC | 24,554 | $52,054 | 0.0% | $2.12 | $1.10 | — | COM | 85209E109 |
| TCRX | TSCAN THERAPEUTICS INC | 15,825 | $40,037 | 0.0% | $2.53 | $3.28 | -23.7% | COM | 89854M101 |