Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $46,783 (100.0% shares, 0.0% debt)

Holdings (39)

TSLA TESLA INC 7.0%

Value ($000) $3,267 Shares 2,995 Est. Cost $335.39 Unrealized -7.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 6.2%

Value ($000) $2,908 Shares 34,000 Est. Cost $85.53 Unrealized —

GTLS CHART INDS INC 5.4%

Value ($000) $2,505 Shares 14,510 Est. Cost $167.25 Unrealized -16.0%

PLUG PLUG POWER INC 5.2%

Value ($000) $2,447 Shares 85,995 Est. Cost $29.34 Unrealized -18.8%

ASML ASML HOLDING N V 4.4%

Value ($000) $2,064 Shares 3,015 Est. Cost $684.58 Unrealized —

ENPH ENPHASE ENERGY INC 4.2%

Value ($000) $1,967 Shares 10,000 Est. Cost $157.13 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $1,829 Shares 50,000 Est. Cost $35.96 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $1,767 Shares 3,065 Est. Cost $500.83 Unrealized 0.0%

— HESS CORP 3.7%

Value ($000) $1,745 Shares 16,170 Est. Cost $107.92 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $1,689 Shares 5,479 Est. Cost $313.41 Unrealized -7.0%

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $1,584 Shares 32,175 Est. Cost $46.31 Unrealized +4.7%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $1,441 Shares 5,280 Est. Cost $27.46 Unrealized -8.8%

— PALATIN TECHNOLOGIES INC 3.0%

Value ($000) $1,422 Shares 50,000 Est. Cost $28.44 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $1,274 Shares 5,595 Est. Cost $241.38 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $1,232 Shares 378 Est. Cost $171.15 Unrealized -9.7%

IAU ISHARES GOLD TR 2.6%

Value ($000) $1,221 Shares 33,152 Est. Cost $34.81 Unrealized —

TENB TENABLE HLDGS INC 2.6%

Value ($000) $1,194 Shares 21,000 Est. Cost $51.66 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value ($000) $1,179 Shares 745 Est. Cost $35.21 Unrealized -14.5%

EQT EQT CORP 2.3%

Value ($000) $1,093 Shares 32,000 Est. Cost $22.99 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $1,086 Shares 8,000 Est. Cost $132.88 Unrealized 0.0%

GLD SPDR GOLD TR 2.3%

Value ($000) $1,064 Shares 5,890 Est. Cost $170.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.9%

Value ($000) $891 Shares 6,770 Est. Cost $121.27 Unrealized -5.6%

PFE PFIZER INC 1.9%

Value ($000) $869 Shares 16,600 Est. Cost $40.23 Unrealized +5.6%

SBNY SIGNATURE BK NEW YORK N Y 1.8%

Value ($000) $864 Shares 2,945 Est. Cost $323.60 Unrealized —

WMB WILLIAMS COS INC 1.7%

Value ($000) $809 Shares 24,075 Est. Cost $22.75 Unrealized +12.3%

PICK ISHARES INC 1.7%

Value ($000) $773 Shares 15,000 Est. Cost $51.53 Unrealized —

GNRC GENERAC HLDGS INC 1.5%

Value ($000) $713 Shares 2,400 Est. Cost $414.80 Unrealized -27.7%

— ARISTA NETWORKS INC 1.5%

Value ($000) $694 Shares 4,990 Est. Cost $143.50 Unrealized —

SDGR SCHRODINGER INC 1.5%

Value ($000) $687 Shares 20,000 Est. Cost $30.38 Unrealized 0.0%

GLPG GALAPAGOS NV 1.4%

Value ($000) $643 Shares 10,000 Est. Cost $64.30 Unrealized —

CVS CVS HEALTH CORP 1.3%

Value ($000) $621 Shares 6,000 Est. Cost $80.49 Unrealized +14.3%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $604 Shares 3,955 Est. Cost $134.13 Unrealized +6.0%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $565 Shares 4,000 Est. Cost $104.32 Unrealized +16.5%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $521 Shares 3,150 Est. Cost $122.75 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 1.0%

Value ($000) $471 Shares 675 Est. Cost $611.44 Unrealized +2.9%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $406 Shares 1,135 Est. Cost $337.80 Unrealized +4.1%

VEA VANGUARD TAX-MANAGED INTL FD 0.7%

Value ($000) $306 Shares 6,376 Est. Cost $50.97 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.6%

Value ($000) $297 Shares 5,000 Est. Cost $85.62 Unrealized -23.4%

— SURFACE ONCOLOGY INC 0.2%

Value ($000) $71 Shares 25,000 Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,995	$3,267	7.0%	$335.39	-7.1%	COM	88160R101
SQM	SOCIEDAD QUIMICA Y MINERA DE	34,000	$2,908	6.2%	$85.53	—	SPON ADR SER B	833635105
GTLS	CHART INDS INC	14,510	$2,505	5.4%	$167.25	-16.0%	COM	16115Q308
PLUG	PLUG POWER INC	85,995	$2,447	5.2%	$29.34	-18.8%	COM NEW	72919P202
ASML	ASML HOLDING N V	3,015	$2,064	4.4%	$684.58	—	N Y REGISTRY SHS	N07059210
ENPH	ENPHASE ENERGY INC	10,000	$1,967	4.2%	$157.13	0.0%	COM	29355A107
UBER	UBER TECHNOLOGIES INC	50,000	$1,829	3.9%	$35.96	0.0%	COM	90353T100
COST	COSTCO WHSL CORP NEW	3,065	$1,767	3.8%	$500.83	0.0%	COM	22160K105
—	HESS CORP	16,170	$1,745	3.7%	$107.92	—	COM	42809H107
MSFT	MICROSOFT CORP	5,479	$1,689	3.6%	$313.41	-7.0%	COM	594918104
WFC	WELLS FARGO CO NEW	32,175	$1,584	3.4%	$46.31	+4.7%	COM	949746101
NVDA	NVIDIA CORPORATION	5,280	$1,441	3.1%	$27.46	-8.8%	COM	67066G104
—	PALATIN TECHNOLOGIES INC	50,000	$1,422	3.0%	$28.44	—	COM PAR $ .01	696077403
VTI	VANGUARD INDEX FDS	5,595	$1,274	2.7%	$241.38	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	378	$1,232	2.6%	$171.15	-9.7%	COM	023135106
IAU	ISHARES GOLD TR	33,152	$1,221	2.6%	$34.81	—	ISHARES NEW	464285204
TENB	TENABLE HLDGS INC	21,000	$1,194	2.6%	$51.66	0.0%	COM	88025T102
CMG	CHIPOTLE MEXICAN GRILL INC	745	$1,179	2.5%	$35.21	-14.5%	COM	169656105
EQT	EQT CORP	32,000	$1,093	2.3%	$22.99	0.0%	COM	26884L109
AMAT	APPLIED MATLS INC	8,000	$1,086	2.3%	$132.88	0.0%	COM	038222105
GLD	SPDR GOLD TR	5,890	$1,064	2.3%	$170.97	—	GOLD SHS	78463V107
SPG	SIMON PPTY GROUP INC NEW	6,770	$891	1.9%	$121.27	-5.6%	COM	828806109
PFE	PFIZER INC	16,600	$869	1.9%	$40.23	+5.6%	COM	717081103
SBNY	SIGNATURE BK NEW YORK N Y	2,945	$864	1.8%	$323.60	—	COM	82669G104
WMB	WILLIAMS COS INC	24,075	$809	1.7%	$22.75	+12.3%	COM	969457100
PICK	ISHARES INC	15,000	$773	1.7%	$51.53	—	MSCI GBL ETF NEW	46434G848
GNRC	GENERAC HLDGS INC	2,400	$713	1.5%	$414.80	-27.7%	COM	368736104
—	ARISTA NETWORKS INC	4,990	$694	1.5%	$143.50	—	COM	040413106
SDGR	SCHRODINGER INC	20,000	$687	1.5%	$30.38	0.0%	COM	80810D103
GLPG	GALAPAGOS NV	10,000	$643	1.4%	$64.30	—	SPON ADR	36315X101
CVS	CVS HEALTH CORP	6,000	$621	1.3%	$80.49	+14.3%	COM	126650100
PG	PROCTER AND GAMBLE CO	3,955	$604	1.3%	$134.13	+6.0%	COM	742718109
LNG	CHENIERE ENERGY INC	4,000	$565	1.2%	$104.32	+16.5%	COM NEW	16411R208
CVX	CHEVRON CORP NEW	3,150	$521	1.1%	$122.75	0.0%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	675	$471	1.0%	$611.44	+2.9%	COM	75886F107
MA	MASTERCARD INCORPORATED	1,135	$406	0.9%	$337.80	+4.1%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED INTL FD	6,376	$306	0.7%	$50.97	—	FTSE DEV MKT ETF	921943858
BEAM	BEAM THERAPEUTICS INC	5,000	$297	0.6%	$85.62	-23.4%	COM	07373V105
—	SURFACE ONCOLOGY INC	25,000	$71	0.2%	$4.87	—	COM	86877M209