Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $470M (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 | 208,400 | $92.38M | 19.7% | $443.28 | — | — | PUT | 78462F103 |
| — | EXPEDIA GROUP INC | 1,000,000 | $87.79M | 18.7% | $87.79 | $87.79 | — | NOTE | 30212PBE4 |
| — | LUMENTUM HLDGS INC | 700,000 | $55.11M | 11.7% | $78.73 | $78.73 | — | NOTE 0.500%12/1 | 55024UAF6 |
| FXI | ISHARES TR | 555,500 | $15.1M | 3.2% | $27.19 | $28.82 | -5.7% | CALL | 464287184 |
| — | PDC ENERGY INC | 140,534 | $9.998M | 2.1% | $71.14 | $71.14 | — | COM | 69327R101 |
| — | IVERIC BIO INC | 245,597 | $9.662M | 2.1% | $39.34 | $39.34 | — | COM | 46583P102 |
| ABT | ABBOTT LABS | 81,863 | $8.925M | 1.9% | $109.02 * | $98.38 | +5.5% | COM | 002824100 |
| — | LIFE STORAGE INC | 64,391 | $8.561M | 1.8% | $132.95 | $132.21 | — | COM | 53223X107 |
| OTIS | OTIS WORLDWIDE CORP | 92,945 | $8.273M | 1.8% | $89.01 * | $72.21 | +18.2% | COM | 68902V107 |
| ECL | ECOLAB INC | 42,488 | $7.932M | 1.7% | $186.69 * | $144.15 | +26.2% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 25,383 | $7.744M | 1.6% | $305.09 * | $220.78 | +34.9% | COM | 863667101 |
| GGG | GRACO INC | 88,589 | $7.65M | 1.6% | $86.35 * | $65.98 | +26.4% | COM | 384109104 |
| VNM | VANECK ETF TRUST | 523,487 | $6.962M | 1.5% | $13.30 | $12.16 | +9.3% | VANECK VIETNAM | 92189F817 |
| MA | MASTERCARD INCORPORATED | 17,307 | $6.807M | 1.4% | $393.31 | $323.40 | +19.9% | CL A | 57636Q104 |
| XYL | XYLEM INC | 57,370 | $6.461M | 1.4% | $112.62 * | $101.55 | +7.7% | COM | 98419M100 |
| EWZ | ISHARES INC | 191,123 | $6.198M | 1.3% | $32.43 | $29.26 | +10.8% | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC | 50,646 | $6.062M | 1.3% | $119.69 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 12,588 | $6.05M | 1.3% | $480.62 * | $492.90 | -7.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 19,380 | $5.98M | 1.3% | $308.57 * | $264.00 | +12.5% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 16,747 | $5.823M | 1.2% | $347.70 | $267.18 | +27.6% | COM | 615369105 |
| — | U S XPRESS ENTERPRISES INC | 908,680 | $5.579M | 1.2% | $6.14 | $6.10 | — | COM CL A | 90338N202 |
| — | ANSYS INC | 16,662 | $5.503M | 1.2% | $330.27 | $241.57 | — | COM | 03662Q105 |
| ADBE | ADOBE SYSTEM INCORPORATED | 10,752 | $5.258M | 1.1% | $489.03 | $319.83 | +52.9% | COM | 00724F101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,894,898 | $4.984M | 1.1% | $2.63 | $2.20 | +19.6% | SP ADR N-V PFD | 204409601 |
| CME | CME GROUP INC | 26,281 | $4.87M | 1.0% | $185.30 * | $151.25 | +10.9% | COM | 12572Q105 |
| ROL | ROLLINS INC | 110,294 | $4.724M | 1.0% | $42.83 * | $38.75 | +7.0% | COM | 775711104 |
| — | IVERIC BIO INC | 113,600 | $4.469M | 1.0% | $39.34 | $39.34 | — | PUT | 46583P102 |
| LOW | LOWE'S COS INC | 17,547 | $3.96M | 0.8% | $225.68 * | $191.78 | +12.0% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 19,964 | $3.921M | 0.8% | $196.40 * | $209.16 | -10.6% | CL A | 518439104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,985 | $3.775M | 0.8% | $72.62 | $81.66 | -11.1% | SPON ADR SER B | 833635105 |
| V | VISA INC | 15,097 | $3.585M | 0.8% | $237.46 | $197.47 | +18.0% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TR | 129,837 | $3.497M | 0.7% | $26.93 | $27.81 | -3.2% | CICC CHINA 100 | 500767306 |
| SHOP | SHOPIFY INC | 52,427 | $3.387M | 0.7% | $64.60 | $34.41 | +87.7% | CL A | 82509L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,725 | $3.286M | 0.7% | $71.86 | $63.36 | +13.4% | SPONSORED ADR | 82706C108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 49,721 | $3.246M | 0.7% | $65.28 * | $56.27 | +11.4% | Common Stock | 192446102 |
| ALB | ALBEMARLE CORP | 14,235 | $3.176M | 0.7% | $223.11 * | $236.81 | -9.6% | COM | 012653101 |
| — | DENBURY INC | 36,260 | $3.128M | 0.7% | $86.27 | $87.02 | — | COM | 24790A101 |
| NKE | NIKE INC | 25,277 | $2.79M | 0.6% | $110.38 * | $95.30 | +10.5% | CL B | 654106103 |
| FXI | ISHARES TR | 90,806 | $2.469M | 0.5% | $27.19 | $28.82 | -5.7% | CHINA LG-CAP ETF | 464287184 |
| BMA | BANCO MACRO SA | 88,748 | $2.342M | 0.5% | $26.39 | $19.32 | +36.6% | SPON ADR B | 05961W105 |
| IDXX | IDEXX LABS INC | 4,111 | $2.065M | 0.4% | $502.31 | $427.64 | +17.4% | COM | 45168D104 |
| — | SCHNITZER STEEL INDS INC | 64,178 | $1.925M | 0.4% | $29.99 | $30.86 | — | CL A | 806882106 |
| — | DICE THERAPEUTICS INC | 39,449 | $1.833M | 0.4% | $46.47 | $46.47 | — | COM | 23345J104 |
| — | MIDWEST HLDG INC | 69,366 | $1.826M | 0.4% | $26.32 | $26.32 | — | COM NEW | 59833J206 |
| TGS | TRANSPORTADOR GAS SUR | 103,873 | $1.431M | 0.3% | $13.78 | $10.91 | +26.3% | SPONSORED ADS B | 893870204 |
| — | HOME PT CAPITAL INCORPORATED | 562,873 | $1.306M | 0.3% | $2.32 | $2.32 | — | COM | 43734L106 |
| TT | TRANE TECHNOLOGIES PLC | 4,848 | $927K | 0.2% | $191.21 * | $173.04 | +7.9% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 5,728 | $877K | 0.2% | $153.11 * | $136.38 | +9.1% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 5,004 | $868K | 0.2% | $173.46 * | $157.20 | +6.2% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 11,024 | $818K | 0.2% | $74.20 * | $70.07 | -1.7% | COM | 65339F101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36,872 | $810K | 0.2% | $21.97 | $20.77 | +4.8% | COM | 04956D107 |
| CEPU | CENTRAL PUERTO SA | 102,865 | $713K | 0.2% | $6.93 | $5.27 | +31.5% | ADRSPONSORED ADR | 155038201 |
| — | EMBARK TECHNOLOGY INC | 247,122 | $707K | 0.2% | $2.86 | $2.86 | — | COM NEW | 29079J202 |
| OC | OWENS CORNING | 4,819 | $629K | 0.1% | $130.53 | $107.40 | +21.5% | COM | 690742101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 47,009 | $557K | 0.1% | $11.85 | $10.31 | +14.8% | SPONSORED ADR | 20441A102 |
| PAM | PAMPA ENERGIA S A | 11,318 | $490K | 0.1% | $43.29 | $26.10 | +66.0% | SPON ADR LVL 1 | 697660207 |
| — | DICE THERAPEUTICS INC | 9,600 | $446K | 0.1% | $46.46 | $46.47 | — | PUT | 23345J104 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $382K | 0.1% | $16.15 | $21.30 | — | COM CL A | 09631H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,508 | $367K | 0.1% | $13.84 | $12.08 | +14.5% | SP ADR NON VTG | 71654V408 |
| — | WIRELESS TELECOM GROUP INC | 172,830 | $363K | 0.1% | $2.10 | $2.10 | — | COM | 976524108 |
| CWEN/A | CLEARWAY ENERGY INC | 12,111 | $327K | 0.1% | $27.00 * | $24.58 | -0.5% | CL A | 18539C105 |
| ENPH | ENPHASE ENERGY INC | 1,935 | $324K | 0.1% | $167.44 | $180.71 | -7.3% | COM | 29355A107 |
| — | DIVERSEY HLDGS LTD | 37,958 | $318K | 0.1% | $8.38 | $8.09 | — | ORD SHS | G28923103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,182 | $311K | 0.1% | $142.53 * | $138.45 | -2.7% | COM | 030420103 |
| CNM | CORE & MAIN INC | 9,361 | $293K | 0.1% | $31.30 | $26.36 | +18.9% | CL A | 21874C102 |
| IRBTQ | IROBOT CORP | 5,100 | $231K | 0.0% | $45.29 | — | — | PUT | 462726100 |
| FLNC | FLUENCE ENERGY INC | 7,782 | $207K | 0.0% | $26.60 | $22.01 | +21.0% | COM CL A | 34379V103 |
| BBAR | BBVA ARGENTINA S A | 33,516 | $205K | 0.0% | $6.12 | $4.79 | +28.0% | SPONSORED ADS | 058934100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,787 | $203K | 0.0% | $113.60 | $93.21 | +20.7% | COM | 00790R104 |
| — | CHARGEPOINT HOLDINGS INC | 19,341 | $170K | 0.0% | $8.79 | $9.12 | — | COM CL A | 15961R105 |
| TPICQ | TPI COMPOSITES INC | 12,998 | $135K | 0.0% | $10.39 * | $11.39 | -1.6% | COM | 87266J104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,000 | $46,000 | 0.0% | $46.00 | — | — | PUT | 11275Q107 |
| — | ENETI INC | 3,261 | $39,000 | 0.0% | $11.96 | $11.96 | — | COM | Y2294C107 |
| — | BERKSHIRE GREY INC | 4,601 | $6,000 | 0.0% | $1.30 | $1.30 | — | COM CL A | 084656107 |
| SSYS | STRATASYS LTD | 358 | $6,000 | 0.0% | $16.76 * | $15.66 | +13.4% | SHS | M85548101 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 360 | $6,000 | 0.0% | $16.67 | $10.12 | — | SPONSORED ADR | 399909100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $1,000 | 0.0% | $10.00 | $8.69 | — | SHS NEW | G39637205 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $1,000 | 0.0% | $10.00 * | $10.15 | -38.5% | SPONSORED ADR | 82575P107 |
| — | ENCORE WIRE CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 292562105 |
| — | COMPANHIA PARANAENSE ENERG C | 100 | $1,000 | 0.0% | $10.00 | $7.19 | — | SPON ADS | 20441B605 |