Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AIRBNB INC | — | 23,000,000 | $22.7M | 1.75% | SOLD |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,514 | $12.4M | 0.95% | SOLD |
| 3 | — | AVIDITY BIOSCIENCES INC | — | 168,000 | $12.1M | 0.93% | SOLD |
| 4 | — | AVADEL PHARMACEUTICALS PLC | — | 522,034 | $11.2M | 0.86% | SOLD |
| 5 | — | DAYFORCE INC | — | 156,004 | $10.8M | 0.83% | SOLD |
| 6 | — | FRONTIER COMMUNICATIONS PARE | — | 252,926 | $9.6M | 0.74% | SOLD |
| 7 | — | CONFLUENT INC | — | 241,000 | $7.3M | 0.56% | SOLD |
| 8 | — | BROOKFIELD BUSINESS PARTNERS | — | 194,668 | $6.9M | 0.53% | SOLD |
| 9 | — | CYBERARK SOFTWARE LTD | — | 15,361 | $6.9M | 0.53% | SOLD |
| 10 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 187,313 | $6.5M | 0.50% | SOLD |
| 11 | — | ANYWHERE REAL ESTATE INC | — | 450,000 | $6.4M | 0.49% | SOLD |
| 12 | — | TEGNA INC | — | 297,279 | $5.8M | 0.44% | SOLD |
| 13 | — | CIDARA THERAPEUTICS INC | — | 22,500 | $5.0M | 0.38% | SOLD |
| 14 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,000 | $4.6M | 0.35% | SOLD |
| 15 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 20,000 | $4.3M | 0.33% | SOLD |
| 16 | CF PUT | CF INDS HLDGS INC | Basic Materials | 55,000 | $4.3M | 0.33% | SOLD |
| 17 | — | GUESS INC | — | 208,688 | $3.5M | 0.27% | SOLD |
| 18 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 30,200 | $3.4M | 0.26% | SOLD |
| 19 | — | JAMF HLDG CORP | — | 253,079 | $3.3M | 0.25% | SOLD |
| 20 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 150,000 | $3.3M | 0.25% | SOLD |
Sector Allocation
Communication Services
26.8%
Healthcare
19.4%
Consumer Cyclical
13.2%
Financial Services
12.9%
Technology
10.9%
Consumer Defensive
4.6%
Utilities
4.3%
Industrials
3.9%
Basic Materials
2.2%
Real Estate
1.7%