Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 850,000 | $27.5M | 8.4% | $27.53 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 160,000 | $26.38M | 8.1% | — | — | Put | 037833100 |
| RACE | FERRARI N V | 75,000 | $20.32M | 6.2% | — | — | Put | N3167Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,196,000 | $18.49M | 5.7% | $15.37 | — | UNIT | 85207H104 |
| BABA | ALIBABA GROUP HLDG LTD | 161,000 | $16.45M | 5.0% | $107.13 | — | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 1,600,000 | $15.39M | 4.7% | $9.91 | -2.2% | COM | 92556V106 |
| GLD | SPDR GOLD TR | 82,000 | $15.02M | 4.6% | $180.65 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $14.33M | 4.4% | — | — | Put | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 162,500 | $12M | 3.7% | $92.60 | -22.2% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 60,000 | $11.47M | 3.5% | $176.65 | 0.0% | Put | 438516106 |
| FTI | TECHNIPFMC PLC | 805,000 | $10.99M | 3.4% | $6.72 | +97.8% | COM | G87110105 |
| MCD | MCDONALDS CORP | 35,000 | $9.786M | 3.0% | — | — | Put | 580135101 |
| — | YAMANA GOLD INC | 1,575,000 | $9.214M | 2.8% | $5.16 | — | COM | 98462Y100 |
| TDW | TIDEWATER INC NEW | 205,000 | $9.036M | 2.8% | $16.46 | +161.0% | COM | 88642R109 |
| RY | ROYAL BK CDA SUSTAINABL | 92,000 | $8.793M | 2.7% | — | — | Put | 780087102 |
| STNE | STONECO LTD | 900,000 | $8.586M | 2.6% | $10.19 | — | COM CL A | G85158106 |
| FATE | FATE THERAPEUTICS INC | 970,293 | $5.531M | 1.7% | $9.32 | -35.2% | COM | 31189P102 |
| ULTA | ULTA BEAUTY INC | 10,000 | $5.457M | 1.7% | — | — | Call | 90384S303 |
| AGI | ALAMOS GOLD INC NEW | 430,836 | $5.269M | 1.6% | $7.36 | +45.0% | COM CL A | 011532108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100,000 | $4.242M | 1.3% | — | — | Put | 136069101 |
| HL | HECLA MNG CO | 600,000 | $3.798M | 1.2% | $4.89 | +15.5% | COM | 422704106 |
| FXI | ISHARES TR | 125,000 | $3.691M | 1.1% | $28.55 | — | CHINA LG-CAP ETF | 464287184 |
| ZYME | ZYMEWORKS INC | 399,100 | $3.608M | 1.1% | $7.03 | +24.1% | COM | 98985Y108 |
| NE | NOBLE CORP PLC | 80,000 | $3.158M | 1.0% | $25.79 | +35.5% | ORD SHS A | G65431127 |
| ORIC | ORIC PHARMACEUTICALS INC | 551,749 | $3.145M | 1.0% | $3.75 | +39.3% | COM | 68622P109 |
| VAL | VALARIS LIMITED | 47,500 | $3.09M | 0.9% | $35.82 | +94.7% | CL A | G9460G101 |
| — | CHIMERIX INC | 2,385,375 | $3.006M | 0.9% | $2.00 | — | COM | 16934W106 |
| — | BARRICK GOLD CORP | 160,000 | $2.971M | 0.9% | $17.21 | — | COM | 067901108 |
| NOV | NOV INC | 160,000 | $2.962M | 0.9% | $17.01 | +26.9% | COM | 62955J103 |
| GNW | GENWORTH FINL INC | 535,000 | $2.686M | 0.8% | $4.35 | +27.3% | COM CL A | 37247D106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 103,288 | $2.627M | 0.8% | $19.85 | +47.6% | COM | 34984V209 |
| KOD | KODIAK SCIENCES INC | 401,367 | $2.488M | 0.8% | $11.27 | -37.9% | COM | 50015M109 |
| JD | JD.COM INC | 55,000 | $2.414M | 0.7% | $43.89 | — | SPON ADR CL A | 47215P106 |
| BMO | BANK MONTREAL QUE | 25,000 | $2.228M | 0.7% | $80.96 | +3.6% | Put | 063671101 |
| TREE | LENDINGTREE INC NEW | 79,249 | $2.113M | 0.6% | $21.46 | — | COM | 52603B107 |
| FTCHQ | FARFETCH LTD | 425,000 | $2.087M | 0.6% | $7.65 | -29.1% | ORD SH CL A | 30744W107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $1.918M | 0.6% | $8.77 | — | TR UNIT | 85207K107 |
| DNOW | NOW INC | 170,332 | $1.899M | 0.6% | $11.57 | +8.2% | COM | 67011P100 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.899M | 0.6% | $89.84 | -14.5% | COM | 70450Y103 |
| CUE | CUE BIOPHARMA INC | 466,345 | $1.665M | 0.5% | $4.09 | -22.3% | COM | 22978P106 |
| NBIS | YANDEX N V | 105,000 | $1.565M | 0.5% | $14.90 | — | SHS CLASS A | N97284108 |
| — | PHENOMEX INC | 1,335,511 | $1.549M | 0.5% | $3.02 | — | COM | 084310101 |
| MSOS | ADVISORSHARES TR | 255,000 | $1.451M | 0.4% | $11.40 | — | PURE US CANNABIS | 00768Y453 |
| HON | HONEYWELL INTL INC | 7,500 | $1.433M | 0.4% | $176.65 | 0.0% | COM | 438516106 |
| TSPH | TUSIMPLE HLDGS INC | 926,146 | $1.361M | 0.4% | $1.64 | — | CL A | 90089L108 |
| — | EMEREN GROUP LTD | 243,827 | $1.085M | 0.3% | $4.48 | — | SPONSORED ADS | 75971T301 |
| SBSW | SIBANYE STILLWATER LTD | 124,358 | $1.035M | 0.3% | $9.87 | — | SPONSORED ADR | 82575P107 |
| GLPG | GALAPAGOS NV | 24,120 | $932K | 0.3% | $42.35 | — | SPON ADR | 36315X101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,316,245 | $930K | 0.3% | $0.76 | — | SPON ADS | 589492107 |
| ALCO | ALICO INC | 35,176 | $851K | 0.3% | $37.87 | -33.7% | COM | 016230104 |
| FVRR | FIVERR INTL LTD | 22,500 | $786K | 0.2% | $34.26 | +6.7% | ORD SHS | M4R82T106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 221,905 | $770K | 0.2% | $3.22 | +26.7% | COM | 68062P106 |
| — | HANESBRANDS INC | 125,000 | $658K | 0.2% | $5.26 | — | COM | 410345102 |
| — | CREDIT SUISSE GROUP | 721,612 | $642K | 0.2% | $0.89 | — | SPONSORED ADR | 225401108 |
| ERIC | ERICSSON | 100,000 | $585K | 0.2% | $5.85 | — | ADR B SEK 10 | 294821608 |
| — | ADVERUM BIOTECHNOLOGIES INC | 659,575 | $473K | 0.1% | $0.79 | — | COM | 00773U108 |
| BTG | B2GOLD CORP | 117,365 | $462K | 0.1% | $3.42 | -3.2% | COM | 11777Q209 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $455K | 0.1% | $17.19 | 0.0% | COM | 697900108 |
| NEOG | NEOGEN CORP | 20,800 | $385K | 0.1% | — | — | Call | 640491106 |
| PRQR | PROQR THRAPEUTICS N V | 179,334 | $382K | 0.1% | $1.16 | +162.6% | SHS EURO | N71542109 |
| BIGGQ | BIG LOTS INC | 25,000 | $274K | 0.1% | $16.57 | -10.5% | COM | 089302103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 143,362 | $228K | 0.1% | $7.41 | -30.4% | COM | 29664W105 |
| NGD | NEW GOLD INC CDA | 138,837 | $153K | 0.0% | $1.68 | -39.5% | COM | 644535106 |
| — | VENATOR MATLS PLC | 358,621 | $145K | 0.0% | $2.24 | — | SHS | G9329Z100 |