Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RRC | RANGE RES CORP | Energy | 228,150 | $8.0M | 4.18% | SOLD |
| 2 | AA | ALCOA CORP | Basic Materials | 104,080 | $5.5M | 2.87% | SOLD |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 37,921 | $3.1M | 1.61% | SOLD |
| 4 | EIDO | ISHARES TR | — | 161,600 | $3.0M | 1.57% | SOLD |
| 5 | ICLN | ISHARES TR | — | 158,700 | $2.6M | 1.35% | SOLD |
| 6 | EWZ CALL | ISHARES INC | — | 278,100 | $1.4M | 0.71% | SOLD |
| 7 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 21,300 | $730K | 0.38% | SOLD |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,600 | $690K | 0.36% | SOLD |
| 9 | SILJ CALL | AMPLIFY ETF TR | — | 354,800 | $665K | 0.35% | SOLD |
| 10 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 28,600 | $370K | 0.19% | SOLD |
| 11 | LYFT CALL | LYFT INC | Technology | 422,800 | $368K | 0.19% | SOLD |
| 12 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 5,710 | $234K | 0.12% | SOLD |
| 13 | — | FISCALNOTE HOLDINGS INC | — | 142,398 | $209K | 0.11% | SOLD |
| 14 | SLB CALL | SLB LIMITED | Energy | 159,700 | $165K | 0.09% | SOLD |
| 15 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 820 | $164K | 0.09% | SOLD |
| 16 | NTR CALL | NUTRIEN LTD | Basic Materials | 104,400 | $162K | 0.08% | SOLD |
| 17 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,111 | $144K | 0.07% | SOLD |
| 18 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 20,800 | $74K | 0.04% | SOLD |
| 19 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 25,000 | $53K | 0.03% | SOLD |
| 20 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 128,700 | $37K | 0.02% | SOLD |
Sector Allocation
Financial Services
64.4%
Technology
13.2%
Healthcare
6.9%
Basic Materials
4.4%
Communication Services
3.7%
Industrials
3.5%
Consumer Cyclical
3.3%
Energy
0.3%
Real Estate
0.3%
Consumer Defensive
0.1%