Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 184,980 | $18.19M | 12.3% | $98.31 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 84,770 | $15.89M | 10.8% | $187.44 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC | 224,303 | $6.57M | 4.5% | $29.29 | $30.78 | -4.8% | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 46,857 | $6.503M | 4.4% | $138.78 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 33,942 | $4.701M | 3.2% | $138.50 | $99.70 | +39.1% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 61,539 | $4.483M | 3.0% | $72.84 | $73.11 | -1.5% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 66,070 | $4.245M | 2.9% | $64.25 * | $31.73 | -0.2% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 26,405 | $3.959M | 2.7% | $149.93 | $98.78 | +53.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 15,011 | $3.873M | 2.6% | $257.98 | $170.07 | +52.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 42,376 | $3.844M | 2.6% | $90.71 * | $84.95 | +4.2% | COM | 254687106 |
| EWC | ISHARES INC | 101,649 | $3.69M | 2.5% | $36.30 | $33.90 | +8.2% | MSCI CDA ETF | 464286509 |
| ACWI | ISHARES TR | 35,900 | $3.622M | 2.5% | $100.90 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 79,918 | $3.233M | 2.2% | $40.45 * | $33.03 | +19.1% | COM NEW | 247361702 |
| EWZ | ISHARES INC | 92,177 | $3.168M | 2.2% | $34.37 | $31.42 | +11.3% | MSCI BRAZIL ETF | 464286400 |
| VIS | VANGUARD WORLD FDS | 13,978 | $3.048M | 2.1% | $218.09 | $182.74 | +20.6% | INDUSTRIAL ETF | 92204A603 |
| — | SPLUNK INC | 19,000 | $2.893M | 2.0% | $152.28 | $152.28 | — | COM | 848637104 |
| COKE | COCA COLA CONS INC | 3,083 | $2.862M | 1.9% | $928.40 * | $66.10 | +36.1% | COM | 191098102 |
| PYPL | PAYPAL HLDGS INC | 44,936 | $2.762M | 1.9% | $61.46 | $71.64 | -14.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 7,373 | $2.748M | 1.9% | $372.75 | $276.31 | +34.1% | COM | 594918104 |
| IWM | ISHARES TR | 13,750 | $2.743M | 1.9% | $199.52 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 2,450 | $2.431M | 1.7% | $992.20 * | $610.68 | +46.8% | COM | 893641100 |
| CPA | COPA HOLDINGS SA | 22,533 | $2.343M | 1.6% | $103.99 * | $66.70 | +40.4% | CL A | P31076105 |
| IYR | ISHARES TR | 19,983 | $1.843M | 1.3% | $92.22 | $83.98 | +8.9% | U.S. REAL ES ETF | 464287739 |
| BCIC | PORTMAN RIDGE FIN CORP | 97,900 | $1.789M | 1.2% | $18.27 * | $12.75 | +6.2% | COM NEW | 73688F201 |
| AMT | AMERICAN TOWER CORP NEW | 7,700 | $1.685M | 1.1% | $218.81 * | $167.65 | +20.3% | COM | 03027X100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,443 | $1.651M | 1.1% | $94.64 | $82.80 | +14.3% | SPONSORD ADR REP | 191241108 |
| XLC | SELECT SECTOR SPDR TR | 22,810 | $1.648M | 1.1% | $72.25 | $48.97 | +48.4% | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 3,026 | $1.632M | 1.1% | $539.34 * | $461.01 | +9.7% | COM | 91324P102 |
| XBI | SPDR SER TR | 17,600 | $1.588M | 1.1% | $90.23 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| BBDC | BARINGS BDC INC | 174,400 | $1.533M | 1.0% | $8.79 * | $6.92 | -1.5% | COM | 06759L103 |
| XLY | SELECT SECTOR SPDR TR | 7,587 | $1.344M | 0.9% | $177.15 * | $72.19 | +23.8% | SBI CONS DISCR | 81369Y407 |
| CDLR | CADELER A S | 72,654 | $1.337M | 0.9% | $18.40 | $18.00 | +2.2% | SPON ADR | 12738K109 |
| ALK | ALASKA AIR GROUP INC | 32,570 | $1.249M | 0.8% | $38.34 | $59.11 | -33.9% | COM | 011659109 |
| ACI | ALBERTSONS COS INC | 54,625 | $1.247M | 0.8% | $22.83 * | $20.72 | +4.3% | COMMON STOCK | 013091103 |
| — | NEOGAMES S A | 44,210 | $1.236M | 0.8% | $27.95 | $27.24 | — | SHS | L6673X107 |
| XLB | SELECT SECTOR SPDR TR | 13,134 | $1.122M | 0.8% | $85.39 * | $38.40 | +11.4% | SBI MATERIALS | 81369Y100 |
| MCHI | ISHARES TR | 27,659 | $1.098M | 0.7% | $39.71 * | $43.37 | -6.1% | MSCI CHINA ETF | 46429B671 |
| INTU | INTUIT | 1,704 | $1.065M | 0.7% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,425 | $1.007M | 0.7% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,626 | $970K | 0.7% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 75,908 | $952K | 0.6% | $12.54 | $12.09 | +3.7% | SPONSORED ADR | 204429104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,052 | $949K | 0.6% | $187.91 | $174.62 | +7.6% | SHS | L8681T102 |
| EWY | ISHARES INC | 14,230 | $921K | 0.6% | $64.74 | $54.80 | +19.6% | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 19,451 | $875K | 0.6% | $44.97 * | $44.51 | +3.4% | MSCI TAIWAN ETF | 46434G772 |
| ALGT | ALLEGIANT TRAVEL CO | 10,539 | $855K | 0.6% | $81.09 | $86.90 | -6.7% | COM | 01748X102 |
| ADSK | AUTODESK INC | 3,047 | $742K | 0.5% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| — | AMEDISYS INC | 7,645 | $726K | 0.5% | $94.92 | $94.92 | — | COM | 023436108 |
| AER | AERCAP HOLDINGS NV | 9,302 | $673K | 0.5% | $72.35 | $65.01 | +12.6% | SHS | N00985106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 67,853 | $593K | 0.4% | $8.74 * | $8.24 | +9.2% | COM | 05156V102 |
| PPC | PILGRIMS PRIDE CORP | 18,989 | $525K | 0.4% | $27.66 | $25.45 | +8.7% | COM | 72147K108 |
| EWH | ISHARES INC | 29,879 | $506K | 0.3% | $16.93 * | $19.13 | -9.2% | MSCI HONG KG ETF | 464286871 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,179 | $428K | 0.3% | $59.67 * | $63.91 | -4.1% | SPONSORED ADR | 82706C108 |
| BXC | BLUELINX HLDGS INC | 3,708 | $420K | 0.3% | $113.31 | $82.26 | +37.7% | COM NEW | 09624H208 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,163 | $392K | 0.3% | $15.57 | $22.69 | -30.7% | COM | 866683105 |
| BCC | BOISE CASCADE CO DEL | 2,905 | $376K | 0.3% | $129.36 * | $64.24 | +90.9% | COM | 09739D100 |
| AMCX | AMC NETWORKS INC | 19,982 | $375K | 0.3% | $18.79 | $12.87 | +46.0% | CL A | 00164V103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,159 | $370K | 0.3% | $26.15 | $26.15 | — | SHS | G45667105 |
| — | KRONOS BIO INC | 292,182 | $365K | 0.2% | $1.25 | $3.54 | — | COM | 50107A104 |
| — | AZUL S A | 38,222 | $344K | 0.2% | $8.99 | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35,535 | $320K | 0.2% | $9.01 * | $11.24 | -16.5% | SPON ADR RP 10 | 21240E105 |
| JAKK | JAKKS PAC INC | 8,799 | $313K | 0.2% | $35.55 * | $24.59 | +37.5% | COM NEW | 47012E403 |
| PBF | PBF ENERGY INC | 6,825 | $300K | 0.2% | $43.96 | $47.38 | -7.2% | CL A | 69318G106 |
| — | TEEKAY CORPORATION | 40,950 | $293K | 0.2% | $7.15 | $6.77 | — | COM | Y8564W103 |
| TWI | TITAN INTL INC ILL | 16,960 | $252K | 0.2% | $14.88 | $12.20 | +22.0% | COM | 88830M102 |
| BTU | PEABODY ENERGY CORP | 9,447 | $230K | 0.2% | $24.32 * | $23.39 | +1.0% | COM | 704551100 |
| TARA | PROTARA THERAPEUTICS INC | 119,730 | $225K | 0.2% | $1.88 | $3.22 | -41.8% | COM STK | 74365U107 |
| SIG | SIGNET JEWELERS LIMITED | 2,010 | $216K | 0.1% | $107.26 * | $79.83 | +30.9% | SHS | G81276100 |
| — | CHICOS FAS INC | 22,796 | $173K | 0.1% | $7.58 | $7.52 | — | COM | 168615102 |
| GEO | GEO GROUP INC NEW | 13,737 | $149K | 0.1% | $10.83 | $7.31 | +48.1% | COM | 36162J106 |
| — | ESSA PHARMA INC | 20,032 | $132K | 0.1% | $6.60 | $3.07 | — | COM NEW | 29668H708 |
| — | BOLT BIOTHERAPEUTICS INC | 116,516 | $130K | 0.1% | $1.12 | $1.48 | — | COM | 097702104 |
| TCRX | TSCAN THERAPEUTICS INC | 15,825 | $92,260 | 0.1% | $5.83 | $3.28 | +78.0% | COM | 89854M101 |
| TORO | TORO CORP | 14,824 | $72,934 | 0.0% | $4.92 | $5.32 | -7.4% | COM | Y8900D108 |
| — | SPRUCE BIOSCIENCES INC | 24,554 | $71,943 | 0.0% | $2.93 | $1.10 | — | COM | 85209E109 |
| — | CASTOR MARITIME INC | 154,987 | $65,869 | 0.0% | $0.42 | $0.42 | — | SHS NEW | Y1146L125 |
| IMPP | IMPERIAL PETE INC | 10,088 | $26,632 | 0.0% | $2.64 | $1.84 | +43.8% | COM NEW | Y3894J187 |