Q4 2022 Holdings
Filed 2023-02-08 | 81 holdings | $926.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Ishares 1-5 Year Investmen(IGSB) | ISHS 1-5YR INVS | 464288646 | $154.2M | 3,095,484 | 16.6% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $114.6M | 3,997,000 | 12.4% |
| Ishare China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $53.5M | 1,890,000 | 5.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $44.2M | 776,092 | 4.8% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $34.3M | 3,138,792 | 3.7% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $24.2M | 5,136,097 | 2.6% |
| CNH Industral NV(CNH) | SHS | N20944109 | $23.5M | 1,466,031 | 2.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.5M | 234,370 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.3M | 211,489 | 2.3% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $20.1M | 2,000,000 | 2.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.2M | 212,020 | 2.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.3M | 267,200 | 2.0% |
| Call- SPY 100 @ 390 EXP 01/20/2023Call | CALL | 99VSRH159 | $17.8M | 40,000 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8M | 57,070 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.1M | 274,600 | 1.7% |
| Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7M | 115,650 | 1.7% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $15.6M | 111,077 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $15.5M | 499,270 | 1.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $14.6M | 417,743 | 1.6% |
| Utilities Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $13.8M | 195,124 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.0M | 244,007 | 1.4% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $13.0M | 37,510 | 1.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $11.2M | 565,000 | 1.2% |
| Hasbro(HAS) | COM | 418056107 | $11.1M | 181,800 | 1.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.9M | 303,765 | 1.2% |
| United States Oil Fund LP -ETF(USO) | UNITS | 91232N207 | $10.0M | 142,100 | 1.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9.7M | 243,240 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.7M | 40,350 | 1.0% |
| Skechers USA(SKAA) | CL A | 830566105 | $9.2M | 219,640 | 1.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $9.2M | 131,400 | 1.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.8M | 296,070 | 0.9% |
| Boyd Gaming(BYD) | COM | 103304101 | $8.6M | 158,062 | 0.9% |
| Graphic Packa(GPK) | COM | 388689101 | $8.3M | 371,947 | 0.9% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $8.2M | 486,017 | 0.9% |
| Socquimich ADR(SQM) | SPON ADR SER B | 833635105 | $8.2M | 103,031 | 0.9% |
| SIX Flags Entertainment Corporation New(SIXEUR) | COM | 83001A102 | $7.1M | 305,600 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9M | 182,500 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7M | 247,382 | 0.7% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $6.4M | 114,047 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4M | 162,000 | 0.7% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.4M | 158,550 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6M | 37,919 | 0.6% |
| Call- EEM 100 @ 40 EXP 02/17/2023Call | CALL | 99CBPC127 | $5.3M | 102,200 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1M | 147,000 | 0.6% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $5.0M | 57,373 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.8M | 136,971 | 0.5% |
| Nomad Holdings Ltd. Ordinary Shares (VIR(NOMD) | USD ORD SHS | G6564A105 | $4.4M | 257,299 | 0.5% |
| Compania(ELP1) | SPON ADS | 20441B605 | $4.0M | 556,650 | 0.4% |
| Call- GLD 100 @ 170 EXP 01/20/2023Call | CALL | 99VSQY4S0 | $3.6M | 15,000 | 0.4% |
| Companhia Brasileira de Distribuiacao SA | SPONSORED ADR | 20440T300 | $3.6M | 1,153,228 | 0.4% |