Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 34,408 | $14.28M | 11.2% | $414.90 * | $41.49 | +25.0% | INF TECH ETF | 92204A702 |
| — | ACTIVISION BLIZZARD INC | 90,300 | $8.455M | 6.6% | $93.63 | $92.07 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 63,557 | $8.182M | 6.4% | $128.74 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| — | HORIZON THERAPEUTICS PUB L | 63,147 | $7.305M | 5.7% | $115.69 | $113.40 | — | SHS | G46188101 |
| XLP | SELECT SECTOR SPDR TR | 89,329 | $6.147M | 4.8% | $68.81 | $73.11 | -5.9% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 43,730 | $5.559M | 4.4% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,815 | $4.687M | 3.7% | $130.86 | $99.70 | +30.3% | CAP STK CL A | 02079K305 |
| — | SEAGEN INC | 21,000 | $4.457M | 3.5% | $212.24 | $202.29 | — | COM | 81181C104 |
| JAAA | JANUS DETROIT STR TR | 80,000 | $4.026M | 3.2% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| EWC | ISHARES INC | 111,649 | $3.736M | 2.9% | $33.46 | $33.90 | -1.3% | MSCI CDA ETF | 464286509 |
| VIS | VANGUARD WORLD FDS | 13,978 | $2.725M | 2.1% | $194.98 | $182.74 | +6.7% | INDUSTRIAL ETF | 92204A603 |
| DAL | DELTA AIR LINES INC DEL | 73,603 | $2.723M | 2.1% | $37.00 * | $32.82 | +9.9% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 44,936 | $2.627M | 2.1% | $58.46 | $71.64 | -18.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,976 | $2.509M | 2.0% | $504.19 * | $461.01 | +4.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 12,050 | $2.443M | 1.9% | $202.78 | $156.92 | +27.7% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 2,450 | $2.066M | 1.6% | $843.13 * | $610.68 | +18.0% | COM | 893641100 |
| CPA | COPA HOLDINGS SA | 23,026 | $2.052M | 1.6% | $89.12 * | $66.70 | +16.7% | CL A | P31076105 |
| — | GREENHILL & CO INC | 120,967 | $1.79M | 1.4% | $14.80 | $14.80 | — | COM | 395259104 |
| ARB | ALTSHARES TRUST | 62,900 | $1.65M | 1.3% | $26.24 | $26.62 | -1.4% | MERGER ARBITRAGE | 02210T108 |
| EWY | ISHARES INC | 27,800 | $1.639M | 1.3% | $58.94 | $54.80 | +7.6% | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 51,362 | $1.575M | 1.2% | $30.67 | $30.65 | +0.1% | MSCI BRAZIL ETF | 464286400 |
| IYR | ISHARES TR | 19,983 | $1.561M | 1.2% | $78.14 | $83.98 | -7.0% | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 19,126 | $1.55M | 1.2% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 22,810 | $1.496M | 1.2% | $65.57 | $48.97 | +33.9% | COMMUNICATION | 81369Y852 |
| KIE | SPDR SER TR | 35,100 | $1.493M | 1.2% | $42.54 | $39.83 | +6.8% | S&P INS ETF | 78464A789 |
| MSFT | MICROSOFT CORP | 4,694 | $1.482M | 1.2% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| ALK | ALASKA AIR GROUP INC | 36,249 | $1.344M | 1.1% | $37.08 | $59.11 | -37.3% | COM | 011659109 |
| XLU | SELECT SECTOR SPDR TR | 22,400 | $1.32M | 1.0% | $58.93 * | $33.99 | -13.3% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 7,700 | $1.266M | 1.0% | $164.45 * | $167.65 | -10.0% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 7,587 | $1.221M | 1.0% | $160.98 * | $72.19 | +11.5% | SBI CONS DISCR | 81369Y407 |
| MCHI | ISHARES TR | 27,659 | $1.197M | 0.9% | $43.29 | $43.37 | -0.2% | MSCI CHINA ETF | 46429B671 |
| COKE | COCA COLA CONS INC | 1,856 | $1.194M | 0.9% | $643.43 * | $63.43 | -2.9% | COM | 191098102 |
| — | NATIONAL INSTRS CORP | 20,000 | $1.193M | 0.9% | $59.63 | $58.75 | — | COM | 636518102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,490 | $1.153M | 0.9% | $37.83 | $41.12 | -8.0% | FINLS ALPHADEX | 33734X135 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,533 | $1.141M | 0.9% | $78.50 | $82.70 | -5.1% | SPONSORD ADR REP | 191241108 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,000 | $1.052M | 0.8% | $52.61 | $45.35 | +16.0% | SHS | G1890L107 |
| XLB | SELECT SECTOR SPDR TR | 13,134 | $1.032M | 0.8% | $78.55 * | $38.40 | +2.3% | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 13,417 | $989K | 0.8% | $73.72 | $74.13 | -0.6% | IBOXX HI YD ETF | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 31,091 | $976K | 0.8% | $31.38 | $32.97 | -4.7% | SPONSORED ADR | 110448107 |
| — | NEXTGEN HEALTHCARE INC | 40,000 | $950K | 0.7% | $23.74 | $23.74 | — | COM | 65343C102 |
| — | NEOGAMES S A | 33,058 | $893K | 0.7% | $27.00 | $27.00 | — | SHS | L6673X107 |
| EWT | ISHARES INC | 19,451 | $867K | 0.7% | $44.55 | $44.51 | +0.1% | MSCI TAIWAN ETF | 46434G772 |
| — | ENETI INC | 85,250 | $859K | 0.7% | $10.08 | $10.08 | — | COM | Y2294C107 |
| — | VMWARE INC | 5,000 | $832K | 0.7% | $166.48 | $166.48 | — | CL A COM | 928563402 |
| GSBD | GOLDMAN SACHS BDC INC | 56,974 | $830K | 0.6% | $14.56 | $13.58 | +7.2% | SHS | 38147U107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,678 | $816K | 0.6% | $59.67 | $71.09 | -16.1% | SPON ADR SER B | 833635105 |
| PFS | PROVIDENT FINL SVCS INC | 49,914 | $763K | 0.6% | $15.29 * | $14.61 | -8.6% | COM | 74386T105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 38,101 | $565K | 0.4% | $14.84 | $22.69 | -34.6% | COM | 866683105 |
| — | EMAGIN CORP | 277,281 | $550K | 0.4% | $1.99 | $1.99 | — | COM NEW | 29076N206 |
| EWH | ISHARES INC | 29,879 | $512K | 0.4% | $17.15 | $19.13 | -10.4% | MSCI HONG KG ETF | 464286871 |
| — | CIRCOR INTL INC | 9,000 | $502K | 0.4% | $55.75 | $55.75 | — | COM | 17273K109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,932 | $456K | 0.4% | $76.85 * | $99.59 | -25.0% | COM | 01748X102 |
| — | GRAPHITE BIO INC | 191,244 | $453K | 0.4% | $2.37 | $2.95 | — | COM | 38870X104 |
| — | ABCAM PLC | 20,000 | $453K | 0.4% | $22.64 | $22.64 | — | ADS | 000380204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,500 | $435K | 0.3% | $51.22 | $63.91 | -19.8% | SPONSORED ADR | 82706C108 |
| — | KRONOS BIO INC | 292,182 | $365K | 0.3% | $1.25 | $3.54 | — | COM | 50107A104 |
| — | AZUL S A | 39,646 | $341K | 0.3% | $8.59 | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| PBF | PBF ENERGY INC | 6,094 | $336K | 0.3% | $55.21 * | $47.62 | +12.4% | CL A | 69318G106 |
| BXC | BLUELINX HLDGS INC | 3,708 | $311K | 0.2% | $83.80 * | $82.26 | -0.2% | COM NEW | 09624H208 |
| BCC | BOISE CASCADE CO DEL | 2,905 | $308K | 0.2% | $106.05 * | $64.24 | +45.1% | COM | 09739D100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 36,859 | $250K | 0.2% | $6.79 | $11.24 | -39.6% | SPON ADR RP 10 | 21240E105 |
| TWI | TITAN INTL INC ILL | 16,960 | $231K | 0.2% | $13.60 | $12.20 | +10.1% | COM | 88830M102 |
| — | CELESTICA INC | 6,604 | $217K | 0.2% | $32.91 | $32.91 | — | SUB VTG SHS | 15101Q108 |
| GTX | GARRETT MOTION INC | 27,536 | $217K | 0.2% | $7.87 | $7.25 | +8.8% | COM | 366505105 |
| TARA | PROTARA THERAPEUTICS INC | 119,730 | $201K | 0.2% | $1.68 | $3.22 | -48.2% | COM STK | 74365U107 |
| — | CHICOS FAS INC | 22,796 | $171K | 0.1% | $7.52 | $7.52 | — | COM | 168615102 |
| AMCX | AMC NETWORKS INC | 14,451 | $163K | 0.1% | $11.30 * | $12.13 | -2.9% | CL A | 00164V103 |
| — | BOLT BIOTHERAPEUTICS INC | 116,516 | $121K | 0.1% | $1.04 | $1.48 | — | COM | 097702104 |
| GEO | GEO GROUP INC NEW | 13,737 | $109K | 0.1% | $7.91 * | $7.31 | +11.9% | COM | 36162J106 |
| — | TEEKAY CORPORATION | 17,006 | $106K | 0.1% | $6.23 | $6.23 | — | COM | Y8564W103 |
| TORO | TORO CORP | 14,824 | $86,424 | 0.1% | $5.83 | $5.32 | +9.9% | COM | Y8900D108 |
| — | ESSA PHARMA INC | 20,032 | $61,098 | 0.0% | $3.05 | $3.07 | — | COM NEW | 29668H708 |
| — | SPRUCE BIOSCIENCES INC | 24,554 | $54,755 | 0.0% | $2.23 | $1.10 | — | COM | 85209E109 |
| TCRX | TSCAN THERAPEUTICS INC | 15,825 | $41,462 | 0.0% | $2.62 * | $3.28 | -21.9% | COM | 89854M101 |
| — | TRIVAGO N V | 34,968 | $36,716 | 0.0% | $1.05 | $1.05 | — | SPON ADS A SHS | 89686D105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 24,726 | $32,391 | 0.0% | $1.31 | $1.22 | +5.4% | SPON ADS | 589492107 |
| KGC | KINROSS GOLD CORP | 113,711 | $0 | 0.0% | $0.00 | $4.90 | -7.0% | COM | 496902404 |