New Age Alpha Advisors, LLC Hedge Fund

CIK: 0001764807 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $134,141 (100.0% shares, 0.0% debt)

Holdings (46)

AER AerCap Holdings N.V. 17.8%

Value ($000) $23,938 Shares 322,100 Est. Cost $65.01 Unrealized 0.0%

SHEL Shell plc 9.7%

Value ($000) $13,048 Shares 198,300 Est. Cost $65.80 Unrealized —

TM Toyota Motor Corporation 9.6%

Value ($000) $12,910 Shares 70,400 Est. Cost $183.38 Unrealized —

AMZN Amazon.com, Inc. 7.8%

Value ($000) $10,514 Shares 69,200 Est. Cost $140.18 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Company Ltd. 5.5%

Value ($000) $7,394 Shares 71,100 Est. Cost $104.00 Unrealized —

MSFT Microsoft Corporation 4.2%

Value ($000) $5,641 Shares 15,000 Est. Cost $350.36 Unrealized 0.0%

SNPS Synopsys, Inc. 3.8%

Value ($000) $5,149 Shares 10,000 Est. Cost $511.34 Unrealized 0.0%

CDNS Cadence Design Systems, Inc. 3.7%

Value ($000) $4,957 Shares 18,200 Est. Cost $257.66 Unrealized 0.0%

GOOG Alphabet, Inc. 3.7%

Value ($000) $4,933 Shares 35,000 Est. Cost $134.68 Unrealized 0.0%

— Wolfspeed, Inc. 3.2%

Value ($000) $4,351 Shares 100,000 Est. Cost $43.51 Unrealized —

AMD Advanced Micro Devices, Inc. 3.0%

Value ($000) $4,054 Shares 27,500 Est. Cost $117.86 Unrealized 0.0%

GM General Motors Company 2.7%

Value ($000) $3,592 Shares 100,000 Est. Cost $30.24 Unrealized 0.0%

STLA Stellantis NV 2.6%

Value ($000) $3,465 Shares 148,600 Est. Cost $23.32 Unrealized —

PYPL PayPal Holdings, Inc. 2.5%

Value ($000) $3,378 Shares 55,000 Est. Cost $57.15 Unrealized 0.0%

ORCL Oracle Corporation 2.4%

Value ($000) $3,163 Shares 30,000 Est. Cost $106.71 Unrealized 0.0%

MS Morgan Stanley 1.7%

Value ($000) $2,331 Shares 25,000 Est. Cost $74.81 Unrealized 0.0%

ON ON Semiconductor Corporation 1.6%

Value ($000) $2,088 Shares 25,000 Est. Cost $78.58 Unrealized 0.0%

NVDA NVIDIA Corporation 1.5%

Value ($000) $1,981 Shares 4,000 Est. Cost $46.31 Unrealized 0.0%

— Lyft, Inc. 1.4%

Value ($000) $1,905 Shares 2,000,000 Est. Cost $0.95 Unrealized —

— Super Micro Computer, Inc. 1.3%

Value ($000) $1,762 Shares 6,200 Est. Cost $284.26 Unrealized —

WBD Warner Bros Discovery, Inc. 1.3%

Value ($000) $1,707 Shares 150,000 Est. Cost $10.79 Unrealized 0.0%

CRM Salesforce, Inc. 1.2%

Value ($000) $1,579 Shares 6,000 Est. Cost $223.60 Unrealized 0.0%

MRVL Marvell Technology, Inc. 1.1%

Value ($000) $1,508 Shares 25,000 Est. Cost $53.61 Unrealized 0.0%

— Wolfspeed, Inc. 1.0%

Value ($000) $1,348 Shares 2,000,000 Est. Cost $0.67 Unrealized —

AVGO Broadcom, Inc. 0.8%

Value ($000) $1,116 Shares 1,000 Est. Cost $92.23 Unrealized 0.0%

AUR Aurora Innovation, Inc. 0.8%

Value ($000) $1,093 Shares 250,000 Est. Cost $2.49 Unrealized 0.0%

— Paramount Global 0.6%

Value ($000) $740 Shares 50,000 Est. Cost $14.79 Unrealized —

— Pinterest, Inc. 0.5%

Value ($000) $715 Shares 1,000 Est. Cost — Unrealized —

F Ford Motor Company 0.5%

Value ($000) $610 Shares 50,000 Est. Cost $9.63 Unrealized 0.0%

LYFT Lyft, Inc. 0.4%

Value ($000) $600 Shares 40,000 Est. Cost $11.64 Unrealized 0.0%

— Ford Motor Company 0.4%

Value ($000) $576 Shares 2,000 Est. Cost — Unrealized —

— Tellurian Inc. 0.4%

Value ($000) $569 Shares 753,300 Est. Cost $0.76 Unrealized —

— Zillow Group, Inc 0.2%

Value ($000) $325 Shares 300 Est. Cost — Unrealized —

— Tesla, Inc. 0.1%

Value ($000) $174 Shares 125 Est. Cost — Unrealized —

— SPDR S&P 500 ETF Trust 0.1%

Value ($000) $160 Shares 200 Est. Cost — Unrealized —

— General Motors Company 0.1%

Value ($000) $158 Shares 500 Est. Cost — Unrealized —

— Warner Bros Discovery, Inc. 0.1%

Value ($000) $151 Shares 1,000 Est. Cost — Unrealized —

— Uber Technologies, Inc. 0.1%

Value ($000) $110 Shares 500 Est. Cost — Unrealized —

— iShares Russell 2000 ETF 0.1%

Value ($000) $86 Shares 200 Est. Cost — Unrealized —

— Alphabet, Inc. 0.1%

Value ($000) $72 Shares 200 Est. Cost — Unrealized —

— Entegris, Inc. 0.0%

Value ($000) $51 Shares 100 Est. Cost — Unrealized —

— Tesla, Inc. 0.0%

Value ($000) $45 Shares 100 Est. Cost — Unrealized —

— Amazon.com, Inc. 0.0%

Value ($000) $44 Shares 200 Est. Cost — Unrealized —

— Apple, Inc. 0.0%

Value ($000) $21 Shares 100 Est. Cost — Unrealized —

— Lyft, Inc. 0.0%

Value ($000) $16 Shares 200 Est. Cost — Unrealized —

— Morgan Stanley 0.0%

Value ($000) $15 Shares 150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AerCap Holdings N.V.	322,100	$23,938	17.8%	$65.01	0.0%	SHS	N00985106
SHEL	Shell plc	198,300	$13,048	9.7%	$65.80	—	SPON ADS	780259305
TM	Toyota Motor Corporation	70,400	$12,910	9.6%	$183.38	—	ADS	892331307
AMZN	Amazon.com, Inc.	69,200	$10,514	7.8%	$140.18	0.0%	COM	023135106
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	71,100	$7,394	5.5%	$104.00	—	SPONSORED ADS	874039100
MSFT	Microsoft Corporation	15,000	$5,641	4.2%	$350.36	0.0%	COM	594918104
SNPS	Synopsys, Inc.	10,000	$5,149	3.8%	$511.34	0.0%	COM	871607107
CDNS	Cadence Design Systems, Inc.	18,200	$4,957	3.7%	$257.66	0.0%	COM	127387108
GOOG	Alphabet, Inc.	35,000	$4,933	3.7%	$134.68	0.0%	CAP STK CL C	02079K107
—	Wolfspeed, Inc.	100,000	$4,351	3.2%	$43.51	—	COM	977852102
AMD	Advanced Micro Devices, Inc.	27,500	$4,054	3.0%	$117.86	0.0%	COM	007903107
GM	General Motors Company	100,000	$3,592	2.7%	$30.24	0.0%	COM	37045V100
STLA	Stellantis NV	148,600	$3,465	2.6%	$23.32	—	SHS	N82405106
PYPL	PayPal Holdings, Inc.	55,000	$3,378	2.5%	$57.15	0.0%	COM	70450Y103
ORCL	Oracle Corporation	30,000	$3,163	2.4%	$106.71	0.0%	COM	68389X105
MS	Morgan Stanley	25,000	$2,331	1.7%	$74.81	0.0%	COM NEW	617446448
ON	ON Semiconductor Corporation	25,000	$2,088	1.6%	$78.58	0.0%	COM	682189105
NVDA	NVIDIA Corporation	4,000	$1,981	1.5%	$46.31	0.0%	COM	67066G104
—	Lyft, Inc.	2,000,000	$1,905	1.4%	$0.95	—	NOTE 1.500% 5/1	55087PAB0
—	Super Micro Computer, Inc.	6,200	$1,762	1.3%	$284.26	—	COM	86800U104
WBD	Warner Bros Discovery, Inc.	150,000	$1,707	1.3%	$10.79	0.0%	COM SER A	934423104
CRM	Salesforce, Inc.	6,000	$1,579	1.2%	$223.60	0.0%	COM	79466L302
MRVL	Marvell Technology, Inc.	25,000	$1,508	1.1%	$53.61	0.0%	COM	573874104
—	Wolfspeed, Inc.	2,000,000	$1,348	1.0%	$0.67	—	NOTE 1.875%12/0	977852AD4
AVGO	Broadcom, Inc.	1,000	$1,116	0.8%	$92.23	0.0%	COM	11135F101
AUR	Aurora Innovation, Inc.	250,000	$1,093	0.8%	$2.49	0.0%	CLASS A COM	051774107
—	Paramount Global	50,000	$740	0.6%	$14.79	—	CLASS B COM	92556H206
—	Pinterest, Inc.	1,000	$715	0.5%	—	—	Call	72352L906
F	Ford Motor Company	50,000	$610	0.5%	$9.63	0.0%	COM	345370860
LYFT	Lyft, Inc.	40,000	$600	0.4%	$11.64	0.0%	CL A COM	55087P104
—	Ford Motor Company	2,000	$576	0.4%	—	—	Call	345370900
—	Tellurian Inc.	753,300	$569	0.4%	$0.76	—	COM	87968A104
—	Zillow Group, Inc	300	$325	0.2%	—	—	Call	98954M900
—	Tesla, Inc.	125	$174	0.1%	—	—	Call	88160R901
—	SPDR S&P 500 ETF Trust	200	$160	0.1%	—	—	Call	78462F903
—	General Motors Company	500	$158	0.1%	—	—	Call	37045V900
—	Warner Bros Discovery, Inc.	1,000	$151	0.1%	—	—	Call	934423904
—	Uber Technologies, Inc.	500	$110	0.1%	—	—	Put	90353T950
—	iShares Russell 2000 ETF	200	$86	0.1%	—	—	Call	464287905
—	Alphabet, Inc.	200	$72	0.1%	—	—	Call	02079K907
—	Entegris, Inc.	100	$51	0.0%	—	—	Call	29362U904
—	Tesla, Inc.	100	$45	0.0%	—	—	Put	88160R951
—	Amazon.com, Inc.	200	$44	0.0%	—	—	Call	023135906
—	Apple, Inc.	100	$21	0.0%	—	—	Call	037833900
—	Lyft, Inc.	200	$16	0.0%	—	—	Put	55087P954
—	Morgan Stanley	150	$15	0.0%	—	—	Call	617446908