Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $661.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $73.9M | 2,160,000 | 11.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $56.6M | 245,791 | 8.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $56.1M | 259,305 | 8.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44.5M | 978,187 | 6.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $39.8M | 7,300,592 | 6.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.0M | 444,570 | 5.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $32.9M | 695,108 | 5.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.8M | 681,492 | 4.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $29.9M | 1,453,245 | 4.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.4M | 628,362 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $26.5M | 179,585 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.6M | 316,724 | 3.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $19.8M | 431,997 | 3.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $16.0M | 1,096,919 | 2.4% |
| Block Inc(XYZ) | CL A | 852234103 | $16.0M | 254,108 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.5M | 123,476 | 2.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $15.0M | 413,798 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.7M | 150,010 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.2M | 209,927 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.7M | 125,510 | 2.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.8M | 1,248,699 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.4M | 328,927 | 1.7% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.2M | 832,860 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7M | 77,068 | 1.2% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $7.6M | 970,160 | 1.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.9M | 63,285 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.5M | 865,671 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 36,469 | 0.4% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.0M | 303,252 | 0.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $899.3K | 111,712 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $117.8K | 10,285 | 0.0% |