Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $470M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 208,400 | $92.38M | 19.7% | — | — | PUT | 78462F103 |
| — | EXPEDIA GROUP INC | 1,000,000 | $87.79M | 18.7% | $87.79 | — | — | 30212PBE4 |
| — | LUMENTUM HLDGS INC | 700,000 | $55.11M | 11.7% | $78.73 | — | — | 55024UAF6 |
| FXI | ISHARES TR | 555,500 | $15.1M | 3.2% | $28.09 | — | CALL | 464287184 |
| — | PDC ENERGY INC | 140,534 | $9.998M | 2.1% | $71.14 | — | — | 69327R101 |
| — | IVERIC BIO INC | 245,597 | $9.662M | 2.1% | $39.34 | — | — | 46583P102 |
| ABT | ABBOTT LABS | 81,863 | $8.925M | 1.9% | $98.38 | +3.1% | — | 002824100 |
| — | LIFE STORAGE INC | 64,391 | $8.561M | 1.8% | $132.21 | — | — | 53223X107 |
| OTIS | OTIS WORLDWIDE CORP | 92,945 | $8.273M | 1.8% | $72.21 | +11.7% | — | 68902V107 |
| ECL | ECOLAB INC | 42,488 | $7.932M | 1.7% | $144.15 | +16.1% | — | 278865100 |
| SYK | STRYKER CORPORATION | 25,383 | $7.744M | 1.6% | $220.78 | +27.4% | — | 863667101 |
| GGG | GRACO INC | 88,589 | $7.65M | 1.6% | $65.98 | +13.8% | — | 384109104 |
| VNM | VANECK ETF TRUST | 523,487 | $6.962M | 1.5% | $12.31 | — | — | 92189F817 |
| MA | MASTERCARD INCORPORATED | 17,307 | $6.807M | 1.4% | $323.40 | +14.4% | — | 57636Q104 |
| XYL | XYLEM INC | 57,370 | $6.461M | 1.4% | $101.55 | +0.9% | — | 98419M100 |
| EWZ | ISHARES INC | 191,123 | $6.198M | 1.3% | $30.96 | — | — | 464286400 |
| GOOGL | ALPHABET INC | 50,646 | $6.062M | 1.3% | $94.32 | +21.1% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 12,588 | $6.05M | 1.3% | $492.90 | -5.7% | — | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 19,380 | $5.98M | 1.3% | $264.00 | +5.9% | — | G1151C101 |
| MCO | MOODYS CORP | 16,747 | $5.823M | 1.2% | $267.18 | +16.2% | — | 615369105 |
| — | U S XPRESS ENTERPRISES INC | 908,680 | $5.579M | 1.2% | $6.10 | — | — | 90338N202 |
| — | ANSYS INC | 16,662 | $5.503M | 1.2% | $241.57 | — | — | 03662Q105 |
| ADBE | ADOBE SYSTEM INCORPORATED | 10,752 | $5.258M | 1.1% | $319.83 | +26.0% | — | 00724F101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,894,898 | $4.984M | 1.1% | $2.27 | — | — | 204409601 |
| CME | CME GROUP INC | 26,281 | $4.87M | 1.0% | $151.25 | +10.1% | — | 12572Q105 |
| ROL | ROLLINS INC | 110,294 | $4.724M | 1.0% | $38.75 | +1.4% | — | 775711104 |
| — | IVERIC BIO INC | 113,600 | $4.469M | 1.0% | $39.34 | — | PUT | 46583P102 |
| LOW | LOWE'S COS INC | 17,547 | $3.96M | 0.8% | $191.78 | +3.1% | — | 548661107 |
| EL | LAUDER ESTEE COS INC | 19,964 | $3.921M | 0.8% | $209.16 | -3.6% | — | 518439104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,985 | $3.775M | 0.8% | $76.25 | — | — | 833635105 |
| V | VISA INC | 15,097 | $3.585M | 0.8% | $197.47 | +13.7% | — | 92826C839 |
| KWEB | KRANESHARES TR | 129,837 | $3.497M | 0.7% | $26.93 | — | — | 500767306 |
| SHOP | SHOPIFY INC | 52,427 | $3.387M | 0.7% | $34.41 | +64.3% | — | 82509L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,725 | $3.286M | 0.7% | $67.32 | — | — | 82706C108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 49,721 | $3.246M | 0.7% | $56.27 | +5.5% | — | 192446102 |
| ALB | ALBEMARLE CORP | 14,235 | $3.176M | 0.7% | $236.81 | -17.2% | — | 012653101 |
| — | DENBURY INC | 36,260 | $3.128M | 0.7% | $87.02 | — | — | 24790A101 |
| NKE | NIKE INC | 25,277 | $2.79M | 0.6% | $95.30 | +16.8% | — | 654106103 |
| FXI | ISHARES TR | 90,806 | $2.469M | 0.5% | $28.09 | — | — | 464287184 |
| BMA | BANCO MACRO SA | 88,748 | $2.342M | 0.5% | $24.53 | — | — | 05961W105 |
| IDXX | IDEXX LABS INC | 4,111 | $2.065M | 0.4% | $427.64 | +12.1% | — | 45168D104 |
| — | SCHNITZER STEEL INDS INC | 64,178 | $1.925M | 0.4% | $30.86 | — | — | 806882106 |
| — | DICE THERAPEUTICS INC | 39,449 | $1.833M | 0.4% | $46.47 | — | — | 23345J104 |
| — | MIDWEST HLDG INC | 69,366 | $1.826M | 0.4% | $26.32 | — | — | 59833J206 |
| TGS | TRANSPORTADOR GAS SUR | 103,873 | $1.431M | 0.3% | $10.65 | — | — | 893870204 |
| — | HOME PT CAPITAL INCORPORATED | 562,873 | $1.306M | 0.3% | $2.32 | — | — | 43734L106 |
| TT | TRANE TECHNOLOGIES PLC | 4,848 | $927K | 0.2% | $173.04 | -0.2% | — | G8994E103 |
| RSG | REPUBLIC SVCS INC | 5,728 | $877K | 0.2% | $136.38 | +1.5% | — | 760759100 |
| WM | WASTE MGMT INC DEL | 5,004 | $868K | 0.2% | $157.20 | +1.0% | — | 94106L109 |
| NEE | NEXTERA ENERGY INC | 11,024 | $818K | 0.2% | $70.07 | -0.1% | — | 65339F101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36,872 | $810K | 0.2% | $20.77 | 0.0% | — | 04956D107 |
| CEPU | CENTRAL PUERTO SA | 102,865 | $713K | 0.2% | $5.77 | — | — | 155038201 |
| — | EMBARK TECHNOLOGY INC | 247,122 | $707K | 0.2% | $2.86 | — | — | 29079J202 |
| OC | OWENS CORNING | 4,819 | $629K | 0.1% | $107.40 | +2.0% | — | 690742101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 47,009 | $557K | 0.1% | $11.56 | — | — | 20441A102 |
| PAM | PAMPA ENERGIA S A | 11,318 | $490K | 0.1% | $31.94 | — | — | 697660207 |
| — | DICE THERAPEUTICS INC | 9,600 | $446K | 0.1% | $46.47 | — | PUT | 23345J104 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $382K | 0.1% | $21.30 | — | — | 09631H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,508 | $367K | 0.1% | $10.65 | — | — | 71654V408 |
| — | WIRELESS TELECOM GROUP INC | 172,830 | $363K | 0.1% | $2.10 | — | — | 976524108 |
| CWEN/A | CLEARWAY ENERGY INC | 12,111 | $327K | 0.1% | $24.58 | -0.5% | — | 18539C105 |
| ENPH | ENPHASE ENERGY INC | 1,935 | $324K | 0.1% | $180.71 | -1.1% | — | 29355A107 |
| — | DIVERSEY HLDGS LTD | 37,958 | $318K | 0.1% | $8.09 | — | — | G28923103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,182 | $311K | 0.1% | $138.45 | -0.0% | — | 030420103 |
| CNM | CORE & MAIN INC | 9,361 | $293K | 0.1% | $26.36 | +1.6% | — | 21874C102 |
| IRBTQ | IROBOT CORP | 5,100 | $231K | 0.0% | — | — | PUT | 462726100 |
| FLNC | FLUENCE ENERGY INC | 7,782 | $207K | 0.0% | $22.01 | +1.6% | — | 34379V103 |
| BBAR | BBVA ARGENTINA S A | 33,516 | $205K | 0.0% | $6.12 | — | — | 058934100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,787 | $203K | 0.0% | $93.21 | 0.0% | — | 00790R104 |
| — | CHARGEPOINT HOLDINGS INC | 19,341 | $170K | 0.0% | $9.12 | — | — | 15961R105 |
| TPICQ | TPI COMPOSITES INC | 12,998 | $135K | 0.0% | $11.39 | -1.6% | — | 87266J104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,000 | $46,000 | 0.0% | — | — | PUT | 11275Q107 |
| — | ENETI INC | 3,261 | $39,000 | 0.0% | $11.96 | — | — | Y2294C107 |
| — | BERKSHIRE GREY INC | 4,601 | $6,000 | 0.0% | $1.30 | — | — | 084656107 |
| SSYS | STRATASYS LTD | 358 | $6,000 | 0.0% | $15.66 | 0.0% | — | M85548101 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 360 | $6,000 | 0.0% | $10.12 | — | — | 399909100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $1,000 | 0.0% | $8.69 | — | — | G39637205 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | 82575P107 |
| — | ENCORE WIRE CORP | 7 | $1,000 | 0.0% | $142.86 | — | — | 292562105 |
| — | COMPANHIA PARANAENSE ENERG C | 100 | $1,000 | 0.0% | $7.19 | — | — | 20441B605 |