Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $289M (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 | 121,900 | $49.91M | 17.3% | $409.39 | — | — | PUT | 78462F103 |
| — | OAK STR HEALTH INC | 338,197 | $13.08M | 4.5% | $38.68 | $38.68 | — | COM | 67181A107 |
| — | HORIZON THERAPEUTICS PUB L | 109,536 | $11.96M | 4.1% | $109.14 | $110.15 | — | SHS | G46188101 |
| — | SHAW COMMUNICATIONS INC | 371,873 | $11.12M | 3.9% | $29.91 | $28.98 | — | CL B CONV | 82028K200 |
| — | APOLLO ENDOSURGERY INC | 992,046 | $9.841M | 3.4% | $9.92 | $9.92 | — | COM | 03767D108 |
| SYK | STRYKER CORPORATION | 31,638 | $9.032M | 3.1% | $285.48 * | $220.78 | +25.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 27,545 | $7.873M | 2.7% | $285.82 * | $264.00 | +3.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 70,759 | $7.165M | 2.5% | $101.26 * | $97.90 | -2.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 19,273 | $7.004M | 2.4% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| — | TRAVELCENTERS OF AMERICA INC | 77,715 | $6.722M | 2.3% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| OTIS | OTIS WORLDWIDE CORP | 76,570 | $6.463M | 2.2% | $84.41 * | $70.41 | +14.5% | COM | 68902V107 |
| ECL | ECOLAB INC | 38,589 | $6.388M | 2.2% | $165.54 * | $141.81 | +13.4% | COM | 278865100 |
| — | NATIONAL INSTRS CORP | 120,496 | $6.315M | 2.2% | $52.41 | $52.41 | — | COM | 636518102 |
| — | ANSYS INC | 18,474 | $6.148M | 2.1% | $332.79 | $241.57 | — | COM | 03662Q105 |
| NKE | NIKE INC | 48,843 | $5.99M | 2.1% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 55,284 | $5.735M | 2.0% | $103.74 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 28,840 | $5.523M | 1.9% | $191.50 * | $151.25 | +13.9% | COM | 12572Q105 |
| — | MAXAR TECHNOLOGIES INC | 107,224 | $5.475M | 1.9% | $51.06 | $51.22 | — | COM | 57778K105 |
| GGG | GRACO INC | 72,951 | $5.326M | 1.8% | $73.01 * | $64.04 | +9.8% | COM | 384109104 |
| MCO | MOODYS CORP | 17,224 | $5.271M | 1.8% | $306.03 * | $267.18 | +12.0% | COM | 615369105 |
| — | KIMBALL INTL INC | 410,346 | $5.088M | 1.8% | $12.40 | $12.40 | — | CL B | 494274103 |
| UNH | UNITEDHEALTH GROUP INC | 10,276 | $4.856M | 1.7% | $472.56 * | $499.20 | -10.1% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,561 | $4.455M | 1.5% | $385.35 | $319.83 | +20.5% | COM | 00724F101 |
| VNM | VANECK ETF TRUST | 354,711 | $4.32M | 1.5% | $12.18 | $11.98 | +1.7% | VANECK VIETNAM | 92189F817 |
| — | DENBURY INC | 44,845 | $3.93M | 1.4% | $87.64 | $87.02 | — | COM | 24790A101 |
| XYL | XYLEM INC | 36,008 | $3.77M | 1.3% | $104.70 * | $100.99 | +0.3% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 14,792 | $3.646M | 1.3% | $246.48 * | $211.81 | +10.4% | CL A | 518439104 |
| — | LIFE STORAGE INC | 25,706 | $3.37M | 1.2% | $131.10 | $131.10 | — | COM | 53223X107 |
| V | VISA INC | 14,829 | $3.343M | 1.2% | $225.44 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| — | PROVENTION BIO INC | 136,641 | $3.293M | 1.1% | $24.10 | $24.10 | — | COM | 74374N102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,281,498 | $2.871M | 1.0% | $2.24 | $2.09 | +7.4% | SP ADR N-V PFD | 204409601 |
| — | SCHNITZER STEEL INDS INC | 87,693 | $2.727M | 0.9% | $31.10 | $30.86 | — | CL A | 806882106 |
| SHOP | SHOPIFY INC | 55,070 | $2.64M | 0.9% | $47.94 | $34.41 | +39.3% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,116 | $2.627M | 0.9% | $60.93 * | $55.80 | +4.4% | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 10,452 | $2.31M | 0.8% | $221.01 * | $251.58 | -15.8% | COMMON STOCK | 012653101 |
| LOW | LOWES COS INC | 11,093 | $2.218M | 0.8% | $199.95 * | $188.30 | +0.6% | COM | 548661107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,162 | $2.2M | 0.8% | $56.18 | $56.18 | — | COM | 007800105 |
| — | UNIVAR SOLUTIONS INC | 62,357 | $2.184M | 0.8% | $35.02 | $35.02 | — | COM | 91336L107 |
| FREYEUR | FREYR BATTERY | 245,622 | $2.184M | 0.8% | $8.89 | $8.89 | — | SHS | L4135L100 |
| ACI | ALBERTSONS COS INC | 103,137 | $2.143M | 0.7% | $20.78 * | $18.99 | +1.1% | Common Stock | 013091103 |
| — | MOMENTIVE GLOBAL INC | 228,596 | $2.131M | 0.7% | $9.32 | $9.32 | — | COM | 60878Y108 |
| — | QUALTRICS INTL INC | 118,458 | $2.112M | 0.7% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,959 | $2.104M | 0.7% | $81.05 | $92.27 | -12.1% | SPON ADR SER B | 833635105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,225 | $2.046M | 0.7% | $65.52 | $63.09 | +3.8% | SPONSORED ADR | 82706C108 |
| — | GRAFTECH INTERNATIONAL LTD | 418,895 | $2.036M | 0.7% | $4.86 | $4.76 | — | Common Stock | 384313508 |
| — | ACTIVISION BLIZZARD INC | 23,700 | $2.028M | 0.7% | $85.57 | $76.55 | — | CALL | 00507V109 |
| — | CARDIOVASCULAR SYSTEMS INC DEL | 78,451 | $1.558M | 0.5% | $19.86 | $19.86 | — | COM | 141619106 |
| EWZ | ISHARES INC | 55,476 | $1.519M | 0.5% | $27.38 | $28.02 | -2.3% | MSCI BRAZIL ETF | 464286400 |
| IDXX | IDEXX LABS INC | 2,420 | $1.21M | 0.4% | $500.00 | $391.61 | +27.7% | COM | 45168D104 |
| — | RADIUS GLOBAL INFRASTRUCTURE I | 75,474 | $1.107M | 0.4% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| — | INDUS REALTY TRUST INC | 16,563 | $1.098M | 0.4% | $66.29 | $66.29 | — | COM | 45580R103 |
| — | TREAN INS GROUP INC | 178,019 | $1.089M | 0.4% | $6.12 | $6.08 | — | COM | 89457R101 |
| — | U S XPRESS ENTERPRISES INC | 183,249 | $1.088M | 0.4% | $5.94 | $5.94 | — | COM CL A | 90338N202 |
| ROL | ROLLINS INC | 28,977 | $1.088M | 0.4% | $37.55 * | $37.21 | -2.7% | COM | 775711104 |
| FXI | ISHARES TR | 35,057 | $1.035M | 0.4% | $29.52 | $30.04 | -1.7% | CHINA LG-CAP ETF | 464287184 |
| EIDO | ISHARES TR | 43,747 | $1.029M | 0.4% | $23.52 | $22.78 | +3.3% | MSCI INDONIA ETF | 46429B309 |
| TGS | TRANSPORTADORA DE GAS SUR | 91,635 | $938K | 0.3% | $10.24 | $10.77 | -4.9% | SPONSORED ADS B | 893870204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,748 | $926K | 0.3% | $10.43 | $12.08 | -13.6% | SPONSORED ADR | 71654V408 |
| — | AGROFRESH SOLUTIONS INC | 244,528 | $734K | 0.3% | $3.00 | $3.00 | — | COM | 00856G109 |
| CEPU | CENTRAL PUERTO S A | 129,723 | $702K | 0.2% | $5.41 | $5.27 | +2.7% | SPONSORED ADR | 155038201 |
| — | SALISBURY BANCORP INC | 28,059 | $676K | 0.2% | $24.09 | $26.84 | — | COM | 795226109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 56,196 | $617K | 0.2% | $10.98 | $10.12 | — | SPONSORED ADR | 399909100 |
| PAM | PAMPA ENERGIA S A | 16,439 | $542K | 0.2% | $32.97 | $26.10 | +26.3% | SPONS ADR LVL I | 697660207 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $469K | 0.2% | $19.82 | $21.30 | — | COM CL A | 09631H100 |
| BMA | BANCO MACRO SA | 17,623 | $314K | 0.1% | $17.82 | $16.61 | +7.2% | SPON ADR B | 05961W105 |
| — | DIVERSEY HLDGS LTD | 37,958 | $307K | 0.1% | $8.09 | $8.09 | — | ORD SHS | G28923103 |
| — | ATLAS TECHNICAL CONSULTANTS | 24,247 | $296K | 0.1% | $12.21 | $12.21 | — | COM CLS A | 049430101 |
| — | BANCO SANTANDER MEXICO SA | 37,817 | $256K | 0.1% | $6.77 | $6.77 | — | SPONSORED ADS B | 05969B103 |
| CHR | GLORY STAR NEW MED GP HLDS L | 283,555 | $206K | 0.1% | $0.73 * | $746.51 | -34.5% | SHS | G39973105 |
| RSG | REPUBLIC SVCS INC | 786 | $106K | 0.0% | $134.86 * | $123.10 | +6.4% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 627 | $102K | 0.0% | $162.68 * | $146.36 | +6.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 1,233 | $95,000 | 0.0% | $77.05 * | $70.65 | +0.6% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 511 | $94,000 | 0.0% | $183.95 * | $175.88 | +1.6% | SHS | G8994E103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,546 | $76,000 | 0.0% | $10.07 | $10.18 | -1.7% | SPONSORED ADR | 20441A102 |
| — | PARTNERS BANCORP | 8,589 | $67,000 | 0.0% | $7.80 | $8.87 | — | COM | 70213Q108 |
| OC | OWENS CORNING NEW | 703 | $67,000 | 0.0% | $95.31 | $94.64 | +1.2% | COM | 690742101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,727 | $52,000 | 0.0% | $30.11 * | $25.37 | 0.0% | CL A | 18539C105 |
| — | CHARGEPOINT HOLDINGS INC | 3,493 | $37,000 | 0.0% | $10.59 | $10.59 | — | COM CL A | 15961R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 229 | $34,000 | 0.0% | $148.47 * | $138.91 | -0.9% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 104 | $22,000 | 0.0% | $211.54 | $216.60 | -2.9% | COM | 29355A107 |
| FLNC | FLUENCE ENERGY INC | 1,110 | $22,000 | 0.0% | $19.82 * | $19.86 | +2.0% | COM CL A | 34379V103 |
| TPICQ | TPI COMPOSITES INC | 1,554 | $20,000 | 0.0% | $12.87 | $12.75 | 0.0% | COM | 87266J104 |
| CNM | CORE & MAIN INC | 830 | $19,000 | 0.0% | $22.89 | $22.02 | +4.9% | CL A | 21874C102 |
| FTAI | FTAI AVIATION LTD | 55 | $2,000 | 0.0% | $36.36 * | $22.27 | +19.4% | SHS | G3730V105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $1,000 | 0.0% | $10.00 | $8.69 | — | SHS NEW | G39637205 |
| — | COMPANHIA PARANAENSE ENERG C | 100 | $1,000 | 0.0% | $10.00 | $7.19 | — | SPON ADS | 20441B605 |
| SBSW | SIBANYE-STILLWATER LTD | 100 | $1,000 | 0.0% | $10.00 * | $10.15 | -18.0% | SPONSORED ADR | 82575P107 |
| — | BERKSHIRE GREY INC | 201 | $0 | 0.0% | $0.00 | — | — | COM CL A | 084656107 |