Q1 2023 Holdings
Filed 2023-05-12 | 31 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.1B | 17,000,000 | 70.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $197.3M | 5,000,000 | 4.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $105.3M | 2,884,268 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.0M | 433,907 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $81.2M | 167,276 | 1.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $73.8M | 2,500,000 | 1.7% |
| Schlumberger STK(SLB) | COM STK | 806857108 | $65.2M | 1,328,553 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.3M | 186,226 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $61.0M | 2,887,536 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.7M | 601,294 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $57.3M | 1,986,714 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $53.9M | 785,724 | 1.2% |
| Freeport-Mcorman Inc(FCX) | CL B | 35671D857 | $53.1M | 1,297,201 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $43.9M | 306,588 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.8M | 157,511 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.4M | 50,447 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.2M | 329,598 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $26.0M | 72,597 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $24.7M | 773,419 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $24.0M | 756,831 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.1M | 325,884 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.0M | 276,689 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.0M | 802,810 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.9M | 646,165 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.2M | 515,671 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.4M | 79,571 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.0M | 300,000 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.2M | 88,105 | 0.1% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $2.5M | 250,000 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6M | 100,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.5M | 149,105 | 0.0% |