Portfolio (Quarterly)
Guide ↗
Ilex Capital Partners (UK) LLP
· CIK 0001985486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | DAEDALUS SPL ACQUISITION COR | — | 650,000 | $6.5M | 0.18% | SOLD |
| 22 | — | GENERAL PURP ACQUISITION COR | — | 599,700 | $6.0M | 0.17% | SOLD |
| 23 | LATA | GALATA ACQUISITION CORP II | Financial Services | 602,444 | $6.0M | 0.17% | SOLD |
| 24 | — | SAFEGUARD ACQUISITION CORP | — | 470,100 | $4.7M | 0.13% | SOLD |
| 25 | — | LEAPFROG ACQUISITION CORP | — | 442,114 | $4.4M | 0.12% | SOLD |
| 26 | — | BLUEROCK ACQUISITION CORP | — | 400,000 | $4.0M | 0.11% | SOLD |
| 27 | — | IRON HORSE ACQUISIT CORP II | — | 400,000 | $4.0M | 0.11% | SOLD |
| 28 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 287,870 | $2.9M | 0.08% | SOLD |
| 29 | — | BAIN CAP GSS INVT CORP | — | 200,000 | $2.0M | 0.06% | SOLD |
| 30 | — | CHURCHILL CAP CORP XI | — | 100,000 | $1.0M | 0.03% | SOLD |
| 31 | CMCSA | COMCAST CORP NEW | Communication Services | 13,917 | $416K | 0.01% | SOLD |
Sector Allocation
Consumer Cyclical
29.1%
Consumer Defensive
27.9%
Healthcare
22.4%
Industrials
11.1%
Technology
3.3%
Communication Services
3.2%
Financial Services
2.1%
Real Estate
0.9%
Energy
0.0%