Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KBE PUT | SPDR SERIES TRUST | — | 300,000 | $17.9M | 1.39% | SOLD |
| 2 | CUK | CARNIVAL PLC | Consumer Cyclical | 602,182 | $15.5M | 1.21% | SOLD |
| 3 | ACLX | ARCELLX INC | Healthcare | 134,648 | $15.5M | 1.20% | SOLD |
| 4 | — | HOLOGIC INC | — | 204,250 | $15.4M | 1.20% | SOLD |
| 5 | CSGS | CSG SYS INTL INC | Technology | 148,867 | $11.9M | 0.93% | SOLD |
| 6 | — | AIR LEASE CORP | — | 182,350 | $11.8M | 0.92% | SOLD |
| 7 | FOLD | AMICUS THERAPEUTIC | Healthcare | 771,948 | $11.2M | 0.87% | SOLD |
| 8 | XLB PUT | SELECT SECTOR SPDR TR | — | 200,000 | $10.0M | 0.78% | SOLD |
| 9 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 233,650 | $9.2M | 0.72% | SOLD |
| 10 | — | ONESTREAM INC | — | 365,500 | $8.8M | 0.68% | SOLD |
| 11 | HYG PUT | ISHARES TR | — | 100,000 | $8.0M | 0.62% | SOLD |
| 12 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 311,432 | $7.4M | 0.57% | SOLD |
| 13 | PRA | PROASSURANCE CORP | Financial Services | 294,874 | $7.3M | 0.57% | SOLD |
| 14 | IJH PUT | ISHARES TR | — | 100,000 | $6.8M | 0.53% | SOLD |
| 15 | EWT PUT | ISHARES INC | — | 80,000 | $5.7M | 0.44% | SOLD |
| 16 | LOGI PUT | LOGITECH INTL S A | Technology | 59,800 | $5.4M | 0.42% | SOLD |
| 17 | KBE | SPDR SERIES TRUST | — | 87,134 | $5.2M | 0.40% | SOLD |
| 18 | — | SEALED AIR CORP NEW | — | 117,603 | $4.9M | 0.39% | SOLD |
| 19 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 90,236 | $4.8M | 0.37% | SOLD |
| 20 | MASI | MASIMO CORP | Healthcare | 23,050 | $4.1M | 0.32% | SOLD |
Sector Allocation
Financial Services
34.0%
Communication Services
17.7%
Healthcare
17.3%
Consumer Cyclical
9.7%
Industrials
5.3%
Consumer Defensive
4.3%
Technology
3.5%
Basic Materials
2.9%
Utilities
2.8%
Real Estate
2.4%