Q3 2023 Holdings
Filed 2023-11-09 | 9 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $50.8M | 588,900 | 22.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.3M | 719,800 | 20.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.4M | 3,499,005 | 11.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 174,900 | 11.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $25.2M | 4,690,982 | 11.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.3M | 516,924 | 9.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.9M | 396,900 | 5.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $11.4M | 3,993,210 | 5.0% |
| Freyr Battery | SHS | L4135L100 | $8.4M | 1,715,915 | 3.7% |