Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 31, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,200 | $38.32M | 14.1% | $382.43 | — | — | PUT | 78462F103 |
| — | SOUTH JERSEY INDUSTRIES | 271,914 | $9.661M | 3.6% | $35.53 | $35.53 | — | Com | 838518108 |
| — | SHAW COMMUNICATIONS INC | 322,048 | $9.285M | 3.4% | $28.83 | $28.83 | — | CL B CONV | 82028K200 |
| — | ACTIVISION BLIZZARD INC | 120,600 | $9.232M | 3.4% | $76.55 | $76.55 | — | PUT | 00507V109 |
| — | 1LIFE HEALTHCARE INC | 518,669 | $8.667M | 3.2% | $16.71 | $16.71 | — | Com | 68269G107 |
| SYK | STRYKER CORP | 30,793 | $7.529M | 2.8% | $244.50 * | $219.76 | +8.1% | Com | 863667101 |
| ACN | Accenture plc Ireland | 26,767 | $7.143M | 2.6% | $266.86 * | $264.08 | -3.5% | SHS Class A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 62,525 | $6.865M | 2.5% | $109.80 * | $97.62 | +6.1% | Com | 002824100 |
| XYL | XYLEM INC | 61,230 | $6.77M | 2.5% | $110.57 * | $100.99 | +5.6% | Com | 98419M100 |
| MA | MASTERCARD INC | 19,328 | $6.721M | 2.5% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| — | SIGNIFY HEALTH INC | 232,530 | $6.664M | 2.5% | $28.66 | $28.66 | — | CL A COM | 82671G100 |
| — | ACTIVISION BLIZZARD INC | 77,728 | $5.95M | 2.2% | $76.55 | $76.55 | — | Com | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 74,361 | $5.823M | 2.1% | $78.31 * | $70.16 | +6.3% | Com | 68902V107 |
| ECL | ECOLAB INC | 39,563 | $5.759M | 2.1% | $145.57 * | $141.81 | -0.6% | Com | 278865100 |
| NKE | NIKE INC | 48,880 | $5.719M | 2.1% | $117.00 * | $95.30 | +16.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 31,800 | $5.617M | 2.1% | $176.64 | — | — | PUT | 478160104 |
| — | ANSYS INC | 22,780 | $5.503M | 2.0% | $241.57 | $241.57 | — | Com | 03662Q105 |
| ADBE | ADOBE INC | 15,773 | $5.308M | 2.0% | $336.52 | $319.83 | +5.2% | Com | 00724F101 |
| — | SIERRA WIRELESS INC | 182,760 | $5.298M | 2.0% | $28.99 | $28.99 | — | Com | 826516106 |
| UNH | UNITEDHEALTH GROUP INC | 9,987 | $5.295M | 1.9% | $530.19 * | $500.41 | +0.3% | Com | 91324P102 |
| — | LHC GROUP INC | 31,651 | $5.118M | 1.9% | $161.70 | $161.70 | — | Com | 50187A107 |
| GOOGL | ALPHABET INC | 57,125 | $5.04M | 1.9% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| GGG | GRACO INC | 71,638 | $4.818M | 1.8% | $67.25 * | $63.99 | +0.9% | Com | 384109104 |
| CME | CME GROUP INC | 28,079 | $4.722M | 1.7% | $168.17 * | $150.96 | -0.4% | Com | 12572Q105 |
| MCO | MOODYS CORP | 16,753 | $4.668M | 1.7% | $278.64 * | $266.40 | +2.0% | Com | 615369105 |
| — | F-STAR THERAPEUTICS INC | 679,744 | $4.296M | 1.6% | $6.32 | $6.32 | — | Com | 30315R107 |
| VNM | VANECK ETF TRUST | 360,311 | $4.266M | 1.6% | $11.84 | $11.98 | -1.2% | VANECK VIETNAM | 92189F817 |
| GOGL | GOLDEN OCEAN GROUP LTD | 483,643 | $4.203M | 1.5% | $8.69 | $8.69 | — | SHS | G39637205 |
| — | ALTRA INDUSTRIAL MOTION CORP | 66,466 | $3.971M | 1.5% | $59.74 | $59.74 | — | Com | 02208R106 |
| — | KNOWBE4 INC | 159,110 | $3.943M | 1.5% | $24.78 | $24.78 | — | CL A | 49926T104 |
| — | DENBURY INC | 44,359 | $3.86M | 1.4% | $87.02 | $87.02 | — | Com | 24790A101 |
| EL | ESTEE LAUDER COMPANIES | 14,393 | $3.571M | 1.3% | $248.11 * | $211.01 | +11.3% | CL A | 518439104 |
| — | EVO PAYMENTS INC | 97,428 | $3.297M | 1.2% | $33.84 | $33.84 | — | CL A COM | 26927E104 |
| V | VISA INC | 15,655 | $3.252M | 1.2% | $207.73 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| — | MYOVANT SCIENCES LTD | 109,482 | $2.952M | 1.1% | $26.96 | $26.96 | — | Com | G637AM102 |
| — | GRAFTECH INTERNATIONAL LTD | 574,869 | $2.736M | 1.0% | $4.76 | $4.76 | — | Com | 384313508 |
| — | HORIZON THERAPEUTICS PLC | 23,760 | $2.704M | 1.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| — | ATLAS CORP | 173,145 | $2.656M | 1.0% | $15.34 | $15.34 | — | SHARES | Y0436Q109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 41,970 | $2.4M | 0.9% | $57.18 * | $55.69 | -2.3% | CL A | 192446102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,729 | $2.361M | 0.9% | $10.65 | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| LOW | LOWES COS INC | 10,749 | $2.142M | 0.8% | $199.27 * | $188.18 | -0.2% | Com | 548661107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,828 | $1.982M | 0.7% | $79.83 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 8,786 | $1.905M | 0.7% | $216.82 * | $254.58 | -18.5% | Com | 012653101 |
| SHOP | SHOPIFY INC | 53,611 | $1.861M | 0.7% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 903,357 | $1.834M | 0.7% | $2.03 | $2.09 | -2.9% | SP ADR N-V PFD | 204409601 |
| — | AVEO PHARMACEUTICALS INC | 122,140 | $1.826M | 0.7% | $14.95 | $14.95 | — | Com | 053588307 |
| — | COMPANHIA PARANAENSE ENERG C | 244,468 | $1.758M | 0.6% | $7.19 | $7.19 | — | SPON ADS | 20441B605 |
| — | BENEFITFOCUS INC | 141,903 | $1.484M | 0.5% | $10.46 | $10.46 | — | Com | 08180D106 |
| TGNA | TEGNA INC | 69,497 | $1.473M | 0.5% | $21.20 * | $20.16 | 0.0% | Com | 87901J105 |
| — | SCHNITZER STEEL INDS INC | 46,093 | $1.413M | 0.5% | $30.66 | $30.66 | — | CL A | 806882106 |
| — | UMPQUA HOLDINGS CORP | 78,116 | $1.394M | 0.5% | $17.85 | $17.85 | — | Com | 904214103 |
| — | MAXAR TECHNOLOGIES INC | 25,653 | $1.327M | 0.5% | $51.73 | $51.73 | — | Com | 57778K105 |
| SIMO | SILICON MOTION TECHNOLGY CO | 18,481 | $1.201M | 0.4% | $64.99 | $61.32 | +6.0% | SPONSORED ADR | 82706C108 |
| ROL | ROLLINS INC | 27,873 | $1.018M | 0.4% | $36.52 * | $37.30 | -5.8% | Com | 775711104 |
| — | POSHMARK IN | 55,430 | $991K | 0.4% | $17.88 | $17.88 | — | COM CL A | 73739W104 |
| IDXX | IDEXX LABORATORIES INC | 2,328 | $950K | 0.3% | $408.08 | $388.17 | +5.1% | Com | 45168D104 |
| ACI | ALBERTSONS COS INC | 32,951 | $683K | 0.3% | $20.73 * | $18.83 | +1.2% | Com | 013091103 |
| PAM | PAMPA ENERGIA S A | 16,501 | $527K | 0.2% | $31.94 | $26.10 | +22.4% | SPONS ADR LVL i | 697660207 |
| CEPU | CENTRAL PUERTO S A | 86,470 | $514K | 0.2% | $5.94 | $4.92 | +20.7% | SPONSORED ADR | 155038201 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $504K | 0.2% | $21.30 | $21.30 | — | COM CL A | 09631H100 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 300,676 | $439K | 0.2% | $1.46 * | $746.51 | 0.0% | SHS | G39973105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 38,461 | $374K | 0.1% | $9.72 | $9.72 | — | SPONSORED ADR | 399909100 |
| — | O2MICRO INTERNATIONAL LIMITED | 76,956 | $344K | 0.1% | $4.47 | $4.47 | — | SPONS ADR | 67107W100 |
| — | SALISBURY BANCORP INC | 10,617 | $333K | 0.1% | $31.36 | $31.36 | — | Com | 795226109 |
| — | TREAN INSURANCE GROUP INC | 55,209 | $331K | 0.1% | $6.00 | $6.00 | — | Com | 89457R101 |
| — | APOLLO ENDOSURGERY INC | 32,488 | $324K | 0.1% | $9.97 | $9.97 | — | Com | 03767D108 |
| — | PARTNERS BANCORP | 35,862 | $318K | 0.1% | $8.87 | $8.87 | — | Com | 70213Q108 |
| — | THE VALENS COMPANY INC | 439,000 | $295K | 0.1% | $0.67 | $0.67 | — | Com | 91914P603 |
| BMA | BANCO MACRO SA-ADR | 10,344 | $170K | 0.1% | $16.43 | $14.34 | +14.5% | SPON ADR B | 05961W105 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 100 | $1,000 | 0.0% | $10.00 * | $10.15 | +5.0% | ADR | 82575P107 |