Q1 2023 Holdings
Filed 2023-05-15 | 60 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $19.8M | 65,000 | 3.1% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $20.0M | 754,961 | 3.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $20.3M | 888,666 | 3.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.1M | 72,690 | 3.5% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $25.0M | 1,600,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.8M | 85,000 | 5.4% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $40.5M | 2,050,000 | 6.3% |
| Select Sector Spdr TR(XLE)Put | Energy | 81369Y506 | $53.8M | 650,000 | 8.4% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $55.4M | 2,800,000 | 8.7% |