Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.7M | 622,975 | 92.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $203.6K | 570,000 | 6.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.2K | 69,589 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $6.3K | 1,008,094 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.8K | 212,569 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 9,689 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.7K | 225,000 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.2K | 786,058 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 39,414 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.3K | 179,528 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $718 | 2,995,141 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $668 | 213,965 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218 | 822 | 0.0% |