Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $31.37M (100.0% shares, 0.0% debt)

Holdings (35)

GTLS CHART INDS INC 9.4%

Value $2.934M Shares 15,510 Share Price $189.17 * Est. Cost/Share $170.16 Unrealized @ Report Date +8.3%

FSLR FIRST SOLAR INC 6.3%

Value $1.981M Shares 14,500 Share Price $136.62 * Est. Cost/Share $107.16 Unrealized @ Report Date +23.4%

PLUG PLUG POWER INC 5.4%

Value $1.682M Shares 77,690 Share Price $21.65 * Est. Cost/Share $25.97 Unrealized @ Report Date -19.1%

SPTS SPDR SER TR 5.2%

Value $1.646M Shares 56,940 Share Price $28.91 Est. Cost/Share $29.30 Unrealized @ Report Date -1.3%

REGN REGENERON PHARMACEUTICALS 4.8%

Value $1.494M Shares 2,075 Share Price $720.00 * Est. Cost/Share $627.88 Unrealized @ Report Date +9.1%

— HESS CORP 4.7%

Value $1.482M Shares 13,170 Share Price $112.53 Est. Cost/Share $107.92 Unrealized @ Report Date —

TSLA TESLA INC 4.2%

Value $1.321M Shares 5,285 Share Price $249.95 * Est. Cost/Share $310.24 Unrealized @ Report Date -14.5%

MSFT MICROSOFT CORP 4.1%

Value $1.276M Shares 5,479 Share Price $232.89 * Est. Cost/Share $288.42 Unrealized @ Report Date -21.4%

IGIB ISHARES TR 3.9%

Value $1.216M Shares 25,185 Share Price $48.28 Est. Cost/Share $52.13 Unrealized @ Report Date -7.4%

CMG CHIPOTLE MEXICAN GRILL INC 3.6%

Value $1.12M Shares 745 Share Price $1503.36 * Est. Cost/Share $31.54 Unrealized @ Report Date -4.7%

IAU ISHARES GOLD TR 3.3%

Value $1.045M Shares 33,152 Share Price $31.52 Est. Cost/Share $34.87 Unrealized @ Report Date -9.6%

OXY OCCIDENTAL PETE CORP 3.3%

Value $1.025M Shares 16,000 Share Price $64.06 * Est. Cost/Share $60.69 Unrealized @ Report Date -3.8%

PWR QUANTA SVCS INC 2.9%

Value $919K Shares 7,000 Share Price $131.29 * Est. Cost/Share $136.02 Unrealized @ Report Date -6.8%

GLD SPDR GOLD TR 2.9%

Value $911K Shares 5,890 Share Price $154.67 Est. Cost/Share $171.26 Unrealized @ Report Date -9.7%

COST COSTCO WHSL CORP NEW 2.8%

Value $891K Shares 1,865 Share Price $477.75 * Est. Cost/Share $500.83 Unrealized @ Report Date -9.7%

AMZN AMAZON COM INC 2.7%

Value $854K Shares 7,560 Share Price $112.96 Est. Cost/Share $126.28 Unrealized @ Report Date -10.5%

EQT EQT CORP 2.7%

Value $835K Shares 20,000 Share Price $41.75 * Est. Cost/Share $41.21 Unrealized @ Report Date -5.9%

GLNG GOLAR LNG LTD 2.5%

Value $770K Shares 30,000 Share Price $25.67 * Est. Cost/Share $22.65 Unrealized @ Report Date -0.1%

GILD GILEAD SCIENCES INC 2.3%

Value $726K Shares 11,770 Share Price $61.68 * Est. Cost/Share $55.78 Unrealized @ Report Date -1.3%

NFLX NETFLIX INC 2.3%

Value $717K Shares 3,000 Share Price $239.00 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.0%

ASND ASCENDIS PHARMA A/S 2.1%

Value $646K Shares 6,500 Share Price $99.38 Est. Cost/Share $99.38 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 2.0%

Value $612K Shares 16,000 Share Price $38.25 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.7%

SPG SIMON PPTY GROUP INC NEW 1.9%

Value $608K Shares 6,770 Share Price $89.81 * Est. Cost/Share $107.26 Unrealized @ Report Date -29.9%

CCJ CAMECO CORP 1.8%

Value $578K Shares 21,000 Share Price $27.52 * Est. Cost/Share $24.98 Unrealized @ Report Date +5.1%

NFE NEW FORTRESS ENERGY INC 1.8%

Value $558K Shares 12,000 Share Price $46.50 * Est. Cost/Share $1.00 Unrealized @ Report Date -12.9%

VTI VANGUARD INDEX FDS 1.7%

Value $522K Shares 4,925 Share Price $105.99 * Est. Cost/Share $230.55 Unrealized @ Report Date -22.2%

PG PROCTER AND GAMBLE CO 1.6%

Value $499K Shares 3,955 Share Price $126.17 * Est. Cost/Share $135.71 Unrealized @ Report Date -14.4%

GOOGL ALPHABET INC 1.6%

Value $493K Shares 5,000 Share Price $98.60 * Est. Cost/Share $111.21 Unrealized @ Report Date -14.6%

NVDA NVIDIA CORPORATION 1.4%

Value $449K Shares 3,695 Share Price $121.52 * Est. Cost/Share $25.00 Unrealized @ Report Date -51.5%

— ENLINK MIDSTREAM LLC 1.2%

Value $366K Shares 40,000 Share Price $9.15 Est. Cost/Share $8.50 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $362K Shares 2,936 Share Price $123.30 * Est. Cost/Share $40.75 Unrealized @ Report Date -10.8%

MA MASTERCARD INCORPORATED 1.0%

Value $323K Shares 1,135 Share Price $284.58 Est. Cost/Share $337.55 Unrealized @ Report Date -17.4%

— MIRATI THERAPEUTICS INC 0.9%

Value $273K Shares 4,000 Share Price $68.25 Est. Cost/Share $67.13 Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%

Value $140K Shares 15,000 Share Price $9.33 * Est. Cost/Share $13.10 Unrealized @ Report Date -26.9%

KOD KODIAK SCIENCES INC 0.3%

Value $99,000 Shares 13,000 Share Price $7.62 Est. Cost/Share $7.02 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTLS	CHART INDS INC	15,510	$2.934M	9.4%	$189.17 *	$170.16	+8.3%	COM	16115Q308
FSLR	FIRST SOLAR INC	14,500	$1.981M	6.3%	$136.62 *	$107.16	+23.4%	COM	336433107
PLUG	PLUG POWER INC	77,690	$1.682M	5.4%	$21.65 *	$25.97	-19.1%	COM NEW	72919P202
SPTS	SPDR SER TR	56,940	$1.646M	5.2%	$28.91	$29.30	-1.3%	PORTFOLIO SH TSR	78468R101
REGN	REGENERON PHARMACEUTICALS	2,075	$1.494M	4.8%	$720.00 *	$627.88	+9.1%	COM	75886F107
—	HESS CORP	13,170	$1.482M	4.7%	$112.53	$107.92	—	COM	42809H107
TSLA	TESLA INC	5,285	$1.321M	4.2%	$249.95 *	$310.24	-14.5%	COM	88160R101
MSFT	MICROSOFT CORP	5,479	$1.276M	4.1%	$232.89 *	$288.42	-21.4%	COM	594918104
IGIB	ISHARES TR	25,185	$1.216M	3.9%	$48.28	$52.13	-7.4%	ISHS 5-10YR INVT	464288638
CMG	CHIPOTLE MEXICAN GRILL INC	745	$1.12M	3.6%	$1503.36 *	$31.54	-4.7%	COM	169656105
IAU	ISHARES GOLD TR	33,152	$1.045M	3.3%	$31.52	$34.87	-9.6%	ISHARES NEW	464285204
OXY	OCCIDENTAL PETE CORP	16,000	$1.025M	3.3%	$64.06 *	$60.69	-3.8%	COM	674599105
PWR	QUANTA SVCS INC	7,000	$919K	2.9%	$131.29 *	$136.02	-6.8%	COM	74762E102
GLD	SPDR GOLD TR	5,890	$911K	2.9%	$154.67	$171.26	-9.7%	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	1,865	$891K	2.8%	$477.75 *	$500.83	-9.7%	COM	22160K105
AMZN	AMAZON COM INC	7,560	$854K	2.7%	$112.96	$126.28	-10.5%	COM	023135106
EQT	EQT CORP	20,000	$835K	2.7%	$41.75 *	$41.21	-5.9%	COM	26884L109
GLNG	GOLAR LNG LTD	30,000	$770K	2.5%	$25.67 *	$22.65	-0.1%	SHS	G9456A100
GILD	GILEAD SCIENCES INC	11,770	$726K	2.3%	$61.68 *	$55.78	-1.3%	COM	375558103
NFLX	NETFLIX INC	3,000	$717K	2.3%	$239.00 *	$22.21	+6.0%	COM	64110L106
ASND	ASCENDIS PHARMA A/S	6,500	$646K	2.1%	$99.38	$99.38	—	SPONSORED ADR	04351P101
SLB	SCHLUMBERGER LTD	16,000	$612K	2.0%	$38.25 *	$33.41	-0.7%	COM STK	806857108
SPG	SIMON PPTY GROUP INC NEW	6,770	$608K	1.9%	$89.81 *	$107.26	-29.9%	COM	828806109
CCJ	CAMECO CORP	21,000	$578K	1.8%	$27.52 *	$24.98	+5.1%	COM	13321L108
NFE	NEW FORTRESS ENERGY INC	12,000	$558K	1.8%	$46.50 *	$1.00	-12.9%	COM CL A	644393100
VTI	VANGUARD INDEX FDS	4,925	$522K	1.7%	$105.99 *	$230.55	-22.2%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	3,955	$499K	1.6%	$126.17 *	$135.71	-14.4%	COM	742718109
GOOGL	ALPHABET INC	5,000	$493K	1.6%	$98.60 *	$111.21	-14.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,695	$449K	1.4%	$121.52 *	$25.00	-51.5%	COM	67066G104
—	ENLINK MIDSTREAM LLC	40,000	$366K	1.2%	$9.15	$8.50	—	COM UNIT REP LTD	29336T100
VEA	VANGUARD TAX-MANAGED FDS	2,936	$362K	1.2%	$123.30 *	$40.75	-10.8%	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	1,135	$323K	1.0%	$284.58	$337.55	-17.4%	CL A	57636Q104
—	MIRATI THERAPEUTICS INC	4,000	$273K	0.9%	$68.25	$67.13	—	COM	60468T105
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,000	$140K	0.4%	$9.33 *	$13.10	-26.9%	COM	462260100
KOD	KODIAK SCIENCES INC	13,000	$99,000	0.3%	$7.62	$7.02	+10.2%	COM	50015M109