Q4 2023 Holdings
Filed 2024-02-12 | 56 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $63.4M | 1,575,500 | 24.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.6M | 43,000 | 6.8% |
| XP Inc(XP) | CL A | G98239109 | $10.4M | 399,296 | 4.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.0M | 564,270 | 3.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.3M | 525,670 | 3.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.2M | 1,181,390 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 21,932 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.3M | 881,420 | 2.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.3M | 120,900 | 2.8% |
| Nisource Inc(NI) | COM | 65473P105 | $6.8M | 255,490 | 2.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.6M | 127,113 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6M | 33,000 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 3,824 | 2.3% |
| Hess Corp(HES) | COM | 42809H107 | $6.0M | 41,555 | 2.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1M | 280,541 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3M | 42,502 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 26,750 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,598 | 1.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9M | 25,800 | 1.5% |
| Cosan S A(CSAN) | ADS | 22113B103 | $3.9M | 247,680 | 1.5% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.5M | 1,089,800 | 1.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5M | 94,138 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4M | 93,900 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $3.2M | 42,518 | 1.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.1M | 638,270 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 37,307 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,080 | 1.2% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.9M | 206,870 | 1.1% |
| Natura &co Hldg S A | ADS | 63884N108 | $2.5M | 363,700 | 1.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.4M | 154,370 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.3M | 46,885 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 81,323 | 0.9% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.1M | 182,120 | 0.8% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $2.0M | 100,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,538 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 2,000 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 80,000 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.7M | 494,580 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 29,662 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 18,250 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,487 | 0.6% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.5M | 10,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,351 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,372 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,775 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $884.9K | 4,409 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $709.0K | 15,590 | 0.3% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $660.2K | 662,954 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $612.7K | 10,000 | 0.2% |