New Age Alpha Advisors, LLC Hedge Fund

CIK: 0001764807 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $168,984 (100.0% shares, 0.0% debt)

Holdings (50)

AER AERCAP HOLDINGS NV 16.6%

Value ($000) $27,994 Shares 322,100 Est. Cost $65.01 Unrealized +19.0%

TM TOYOTA MOTOR CORP 10.5%

Value ($000) $17,718 Shares 70,400 Est. Cost $183.38 Unrealized —

AMZN AMAZON COM INC 10.1%

Value ($000) $16,992 Shares 94,200 Est. Cost $147.28 Unrealized +13.3%

SHEL SHELL PLC 7.9%

Value ($000) $13,294 Shares 198,300 Est. Cost $65.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value ($000) $9,673 Shares 71,100 Est. Cost $104.00 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $6,311 Shares 15,000 Est. Cost $350.36 Unrealized +14.0%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $6,115 Shares 33,880 Est. Cost $128.58 Unrealized +36.0%

GOOG ALPHABET INC 3.6%

Value ($000) $6,090 Shares 40,000 Est. Cost $135.75 Unrealized +5.5%

GM GENERAL MTRS CO 3.5%

Value ($000) $5,896 Shares 130,000 Est. Cost $32.03 Unrealized +18.6%

SNPS SYNOPSYS INC 3.4%

Value ($000) $5,715 Shares 10,000 Est. Cost $511.34 Unrealized +7.6%

CDNS CADENCE DESIGN SYSTEM INC 3.4%

Value ($000) $5,665 Shares 18,200 Est. Cost $257.66 Unrealized +14.8%

— ON SEMICONDUCTOR CORP 2.9%

Value ($000) $4,931 Shares 5,000,000 Est. Cost $0.99 Unrealized —

— ANSYS INC 2.9%

Value ($000) $4,860 Shares 14,000 Est. Cost $347.16 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $4,518 Shares 5,000 Est. Cost $51.54 Unrealized +40.6%

STLA STELLANTIS N.V 2.5%

Value ($000) $4,205 Shares 148,600 Est. Cost $23.32 Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $3,684 Shares 55,000 Est. Cost $57.15 Unrealized +7.1%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $2,565 Shares 8,000 Est. Cost $306.18 Unrealized 0.0%

MS MORGAN STANLEY 1.4%

Value ($000) $2,354 Shares 25,000 Est. Cost $74.81 Unrealized +11.2%

NDAQ NASDAQ INC 1.1%

Value ($000) $1,893 Shares 30,000 Est. Cost $56.40 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.1%

Value ($000) $1,839 Shares 25,000 Est. Cost $78.58 Unrealized -2.6%

CRM SALESFORCE INC 1.1%

Value ($000) $1,807 Shares 6,000 Est. Cost $223.60 Unrealized +27.5%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $1,616 Shares 10,000 Est. Cost $193.91 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,540 Shares 20,000 Est. Cost $71.78 Unrealized 0.0%

ENTG ENTEGRIS INC 0.8%

Value ($000) $1,405 Shares 10,000 Est. Cost $126.74 Unrealized 0.0%

AVGO BROADCOM INC 0.8%

Value ($000) $1,325 Shares 1,000 Est. Cost $92.23 Unrealized +31.4%

CBOE CBOE GLOBAL MKTS INC 0.8%

Value ($000) $1,304 Shares 7,100 Est. Cost $181.47 Unrealized 0.0%

— WOLFSPEED INC 0.7%

Value ($000) $1,133 Shares 2,000,000 Est. Cost $0.67 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $887 Shares 50,000 Est. Cost $15.42 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $709 Shares 10,000 Est. Cost $53.61 Unrealized +27.0%

F FORD MTR CO DEL 0.4%

Value ($000) $664 Shares 50,000 Est. Cost $9.63 Unrealized +11.0%

— TELLURIAN INC NEW 0.3%

Value ($000) $498 Shares 753,300 Est. Cost $0.76 Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $470 Shares 18 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.3%

Value ($000) $428 Shares 1,000 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.3%

Value ($000) $423 Shares 150,000 Est. Cost $2.49 Unrealized +15.4%

TSLA TESLA INC 0.2%

Value ($000) $393 Shares 350 Est. Cost — Unrealized —

LYFT LYFT INC 0.2%

Value ($000) $340 Shares 1,000 Est. Cost $11.64 Unrealized +31.7%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $322 Shares 400 Est. Cost — Unrealized —

GM GENERATION BIO CO 0.2%

Value ($000) $322 Shares 300 Est. Cost $32.03 Unrealized +18.6%

— PARAMOUNT GLOBAL 0.2%

Value ($000) $294 Shares 25,000 Est. Cost $14.79 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $171 Shares 140 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $140 Shares 4,000 Est. Cost $10.79 Unrealized -10.7%

PINS PINTEREST INC 0.1%

Value ($000) $108 Shares 500 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $100 Shares 1,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $65 Shares 50 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $55 Shares 400 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value ($000) $52 Shares 1,000 Est. Cost $14.79 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $44 Shares 150 Est. Cost $53.61 Unrealized +27.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $71.78 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $24 Shares 20 Est. Cost $306.18 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value ($000) $8 Shares 500 Est. Cost $9.63 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	322,100	$27,994	16.6%	$65.01	+19.0%	SHS	N00985106
TM	TOYOTA MOTOR CORP	70,400	$17,718	10.5%	$183.38	—	ADS	892331307
AMZN	AMAZON COM INC	94,200	$16,992	10.1%	$147.28	+13.3%	COM	023135106
SHEL	SHELL PLC	198,300	$13,294	7.9%	$65.80	—	SPON ADS	780259305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,100	$9,673	5.7%	$104.00	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	15,000	$6,311	3.7%	$350.36	+14.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	33,880	$6,115	3.6%	$128.58	+36.0%	COM	007903107
GOOG	ALPHABET INC	40,000	$6,090	3.6%	$135.75	+5.5%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	130,000	$5,896	3.5%	$32.03	+18.6%	COM	37045V100
SNPS	SYNOPSYS INC	10,000	$5,715	3.4%	$511.34	+7.6%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	18,200	$5,665	3.4%	$257.66	+14.8%	COM	127387108
—	ON SEMICONDUCTOR CORP	5,000,000	$4,931	2.9%	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	ANSYS INC	14,000	$4,860	2.9%	$347.16	—	COM	03662Q105
NVDA	NVIDIA CORPORATION	5,000	$4,518	2.7%	$51.54	+40.6%	COM	67066G104
STLA	STELLANTIS N.V	148,600	$4,205	2.5%	$23.32	—	SHS	N82405106
PYPL	PAYPAL HLDGS INC	55,000	$3,684	2.2%	$57.15	+7.1%	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	8,000	$2,565	1.5%	$306.18	0.0%	CL A	22788C105
MS	MORGAN STANLEY	25,000	$2,354	1.4%	$74.81	+11.2%	COM NEW	617446448
NDAQ	NASDAQ INC	30,000	$1,893	1.1%	$56.40	0.0%	COM	631103108
ON	ON SEMICONDUCTOR CORP	25,000	$1,839	1.1%	$78.58	-2.6%	COM	682189105
CRM	SALESFORCE INC	6,000	$1,807	1.1%	$223.60	+27.5%	COM	79466L302
SNOW	SNOWFLAKE INC	10,000	$1,616	1.0%	$193.91	0.0%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	20,000	$1,540	0.9%	$71.78	0.0%	COM	90353T100
ENTG	ENTEGRIS INC	10,000	$1,405	0.8%	$126.74	0.0%	COM	29362U104
AVGO	BROADCOM INC	1,000	$1,325	0.8%	$92.23	+31.4%	COM	11135F101
CBOE	CBOE GLOBAL MKTS INC	7,100	$1,304	0.8%	$181.47	0.0%	COM	12503M108
—	WOLFSPEED INC	2,000,000	$1,133	0.7%	$0.67	—	NOTE 1.875%12/0	977852AD4
HPE	HEWLETT PACKARD ENTERPRISE C	50,000	$887	0.5%	$15.42	0.0%	COM	42824C109
MRVL	MARVELL TECHNOLOGY INC	10,000	$709	0.4%	$53.61	+27.0%	COM	573874104
F	FORD MTR CO DEL	50,000	$664	0.4%	$9.63	+11.0%	COM	345370860
—	TELLURIAN INC NEW	753,300	$498	0.3%	$0.76	—	COM	87968A104
—	SPDR S&P 500 ETF TR	18	$470	0.3%	—	—	Call	78462F903
COPX	GLOBAL X FDS	1,000	$428	0.3%	—	—	Call	37954Y830
AUR	AURORA INNOVATION INC	150,000	$423	0.3%	$2.49	+15.4%	CLASS A COM	051774107
TSLA	TESLA INC	350	$393	0.2%	—	—	Put	88160R101
LYFT	LYFT INC	1,000	$340	0.2%	$11.64	+31.7%	Call	55087P104
ARM	ARM HOLDINGS PLC	400	$322	0.2%	—	—	Put	042068205
GM	GENERATION BIO CO	300	$322	0.2%	$32.03	+18.6%	Call	37045V100
—	PARAMOUNT GLOBAL	25,000	$294	0.2%	$14.79	—	CLASS B COM	92556H206
—	SPDR S&P 500 ETF TR	140	$171	0.1%	—	—	Put	78462F953
WBD	WARNER BROS DISCOVERY INC	4,000	$140	0.1%	$10.79	-10.7%	Call	934423104
PINS	PINTEREST INC	500	$108	0.1%	—	—	Call	72352L106
INTC	INTEL CORP	1,000	$100	0.1%	—	—	Put	458140100
TSLA	TESLA INC	50	$65	0.0%	—	—	Call	88160R101
Z	ZILLOW GROUP INC	400	$55	0.0%	—	—	Call	98954M200
—	PARAMOUNT GLOBAL	1,000	$52	0.0%	$14.79	—	Call	92556H206
MRVL	MARVELL TECHNOLOGY INC	150	$44	0.0%	$53.61	+27.0%	Call	573874104
UBER	UBER TECHNOLOGIES INC	100	$25	0.0%	$71.78	0.0%	Put	90353T100
CRWD	CROWDSTRIKE HLDGS INC	20	$24	0.0%	$306.18	0.0%	Call	22788C105
F	FORD MTR CO DEL	500	$8	0.0%	$9.63	+11.0%	Put	345370860