Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 29,000 | $5.3M | 0.59% | SOLD |
| 22 | THC | TENET HEALTHCARE CORP | Healthcare | 25,000 | $5.0M | 0.55% | SOLD |
| 23 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 100,000 | $4.9M | 0.54% | SOLD |
| 24 | OWL | BLUE OWL CAPITAL INC | Financial Services | 325,000 | $4.9M | 0.53% | SOLD |
| 25 | CRM CALL | SALESFORCE INC | Technology | 18,000 | $4.8M | 0.52% | SOLD |
| 26 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 36,000 | $4.5M | 0.50% | SOLD |
| 27 | BKR | BAKER HUGHES COMPANY | Energy | 85,000 | $3.9M | 0.42% | SOLD |
| 28 | NOK | NOKIA CORP | Technology | 560,000 | $3.7M | 0.40% | SOLD |
| 29 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,000 | $3.6M | 0.40% | SOLD |
| 30 | ABNB | AIRBNB INC | Consumer Cyclical | 26,000 | $3.5M | 0.39% | SOLD |
| 31 | KWEB CALL | KRANESHARES TRUST | — | 100,000 | $3.4M | 0.37% | SOLD |
| 32 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,500 | $3.1M | 0.34% | SOLD |
| 33 | TE | T1 ENERGY INC | Industrials | 465,000 | $3.1M | 0.34% | SOLD |
| 34 | SANM CALL | SANMINA CORPORATION | Technology | 20,000 | $3.0M | 0.33% | SOLD |
| 35 | HAL | HALLIBURTON CO | Energy | 100,000 | $2.8M | 0.31% | SOLD |
| 36 | FSLR CALL | FIRST SOLAR INC | Energy | 10,000 | $2.6M | 0.29% | SOLD |
| 37 | DQ | DAQO NEW ENERGY CORP | Technology | 85,000 | $2.5M | 0.28% | SOLD |
| 38 | INFY PUT | INFOSYS LTD | Technology | 140,000 | $2.5M | 0.27% | SOLD |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,200 | $2.4M | 0.27% | SOLD |
| 40 | ONTO CALL | ONTO INNOVATION INC | Technology | 15,000 | $2.4M | 0.26% | SOLD |
Sector Allocation
Technology
31.4%
Healthcare
17.9%
Consumer Cyclical
9.3%
Communication Services
8.8%
Energy
8.8%
Financial Services
8.8%
Industrials
8.5%
Utilities
2.8%
Basic Materials
1.6%
Real Estate
1.3%