Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $618.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.7M | 3,378,000 | 61.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $235.0M | 2,900,000 | 38.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $336.4K | 6,675,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $253.3K | 2,421,793 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $186.0K | 1,460,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $170.8K | 2,100,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $156.7K | 3,150,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $83.5K | 5,010,638 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.7K | 2,390,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $69.8K | 2,190,000 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $64.1K | 5,865,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 255,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $44.8K | 375,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $41.9K | 1,272,603 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $14.7K | 1,500,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14.6K | 62,500 | 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 | $221 | 416,666 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $213 | 233,333 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $66 | 750,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $44 | 400,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $42 | 300,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $41 | 300,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $16 | 140,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $14 | 140,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $10 | 250,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $6 | 125,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $2 | 25,000 | 0.0% |