Portfolio (Quarterly)
Guide ↗
BTG Pactual Asset Management US LLC
· CIK 0001569579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 800,000 | $64.5M | 6.28% | SOLD |
| 2 | EVRG | EVERGY INC | Utilities | 178,628 | $12.9M | 1.26% | SOLD |
| 3 | DTE | DTE ENERGY CO | Utilities | 92,354 | $11.9M | 1.16% | SOLD |
| 4 | EXC | EXELON CORP | Utilities | 206,408 | $9.0M | 0.88% | SOLD |
| 5 | PNW | PINNACLE WEST CAP CORP | Utilities | 89,414 | $7.9M | 0.77% | SOLD |
| 6 | BA CALL | BOEING CO | Industrials | 28,300 | $6.1M | 0.60% | SOLD |
| 7 | BA PUT | BOEING CO | Industrials | 28,300 | $6.1M | 0.60% | SOLD |
| 8 | META CALL | META PLATFORMS INC | Communication Services | 6,700 | $4.4M | 0.43% | SOLD |
| 9 | META PUT | META PLATFORMS INC | Communication Services | 6,700 | $4.4M | 0.43% | SOLD |
| 10 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 51,200 | $4.2M | 0.41% | SOLD |
| 11 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 51,200 | $4.2M | 0.41% | SOLD |
| 12 | SUNC | SUNOCOCORP LLC | Energy | 75,526 | $3.7M | 0.36% | SOLD |
| 13 | QQQ CALL | INVESCO QQQ TR | Financial Services | 5,000 | $3.1M | 0.30% | SOLD |
| 14 | CNQ | CANADIAN NAT RES LTD | Energy | 86,373 | $2.9M | 0.28% | SOLD |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,739 | $2.5M | 0.25% | SOLD |
| 16 | DHT | DHT HOLDINGS INC | Energy | 205,782 | $2.5M | 0.24% | SOLD |
| 17 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 26,446 | $2.4M | 0.23% | SOLD |
| 18 | — | BAYTEX ENERGY CORP | — | 633,954 | $2.1M | 0.20% | SOLD |
| 19 | SMH PUT | VANECK ETF TRUST | — | 5,000 | $1.8M | 0.17% | SOLD |
| 20 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 50,000 | $1.4M | 0.14% | SOLD |
Sector Allocation
Utilities
28.9%
Financial Services
19.8%
Technology
13.2%
Communication Services
10.2%
Consumer Cyclical
6.4%
Energy
6.4%
Healthcare
5.7%
Basic Materials
4.6%
Industrials
3.3%
Consumer Defensive
1.3%