Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $598.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.8M | 3,378,000 | 60.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $237.3M | 2,575,000 | 39.7% |
| PTC Inc(PTC) | COM | 69370C100 | $425.9K | 4,005,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $326.8K | 5,880,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $260.1K | 2,075,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $213.1K | 2,595,913 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $160.0K | 5,113,804 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $116.3K | 2,225,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $113.2K | 8,168,464 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $86.9K | 6,495,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $83.7K | 2,190,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $81.8K | 770,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $73.1K | 2,390,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $72.5K | 5,010,638 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $53.0K | 5,865,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $46.5K | 434,342 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $32.8K | 1,272,603 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $14.7K | 1,500,000 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $1.5K | 463,298 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $437 | 416,666 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $310 | 233,333 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $285 | 266,666 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $237 | 416,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $104 | 300,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $102 | 300,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $100 | 400,000 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $83 | 750,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $35 | 250,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $32 | 140,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $23 | 125,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $18 | 140,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $8 | 25,000 | 0.0% |