CONNACHT ASSET MANAGEMENT LP Holdings

CONNACHT ASSET MANAGEMENT LP is an investment fund managing more than 140.84M US dollars. The largest holdings include iShares iBoxx $ High Yield Corporate Bond ETF, SPDR EURO STOXX 50 ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 12.67M US dollars and sold assets of total value of 29.38M US dollars.

$140.84M

portfolio value

+1.33%

quarter

-39.27%

1 year

CONNACHT ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	72675000	48040000
Q2 2021	50254000	60592000
Q3 2021	34500000	59422000
Q4 2021	33972000	34013000
Q1 2022	22416000	42127000
Q2 2022	27628000	24629000
Q3 2022	12666000	29383000

CONNACHT ASSET MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 14.75% Portfolio value: 20.77M Avg. open price: $82.29 Current price: $74.84 P/L: -9.05% Sold -32.33% shares Q3 2022	put	14.75%	20.77M	$82.29	$74.84	-9.05%	Sold -32.33% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 7.64% Portfolio value: 10.76M Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -61.09% shares Q3 2022	put	7.64%	10.76M	N/A	$39.75	N/A	Sold -61.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.30% Portfolio value: 10.28M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -36.00% shares Q3 2022	put	7.30%	10.28M	N/A	$400.01	N/A	Sold -36.00% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 4.21% Portfolio value: 5.92M Avg. open price: N/A Current price: $65.41 P/L: N/A Sold -55.13% shares Q3 2022	put	4.21%	5.92M	N/A	$65.41	N/A	Sold -55.13% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 2.19% Portfolio value: 3.08M Avg. open price: $70.06 Current price: $63.96 P/L: -8.70% N/A Q3 2022	call	2.19%	3.08M	$70.06	$63.96	-8.70%	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 2.18% Portfolio value: 3.07M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	put	2.18%	3.07M	N/A	$137.21	N/A	N/A Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 1.85% Portfolio value: 2.60M Avg. open price: $53.79 Current price: $19.58 P/L: -63.60% N/A Q3 2022	put	1.85%	2.60M	$53.79	$19.58	-63.60%	N/A Q3 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 1.72% Portfolio value: 2.42M Avg. open price: $8.04 Current price: $14.9 P/L: +85.28% Sold -42.76% shares Q3 2022	share	1.72%	2.42M	$8.04	$14.9	+85.28%	Sold -42.76% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 1.51% Portfolio value: 2.12M Avg. open price: $26.56 Current price: $16.21 P/L: -38.96% N/A Q3 2022	put	1.51%	2.12M	$26.56	$16.21	-38.96%	N/A Q3 2022
VanEck Oil Services ETF Portfolio share: 1.47% Portfolio value: 2.07M Avg. open price: $256.6 Current price: $293.31 P/L: +14.31% Bought +39.07% shares Q3 2022	share	1.47%	2.07M	$256.6	$293.31	+14.31%	Bought +39.07% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 1.33% Portfolio value: 1.87M Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	1.33%	1.87M	N/A	$24.65	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.30% Portfolio value: 1.83M Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% N/A Q3 2022	call	1.30%	1.83M	$63.18	$81.24	+28.58%	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 1.19% Portfolio value: 1.67M Avg. open price: N/A Current price: $4.66 P/L: N/A N/A Q3 2022	put	1.19%	1.67M	N/A	$4.66	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 1.18% Portfolio value: 1.65M Avg. open price: $12.76 Current price: $15.14 P/L: +18.65% Bought +30.67% shares Q3 2022	share	1.18%	1.65M	$12.76	$15.14	+18.65%	Bought +30.67% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.18% Portfolio value: 1.65M Avg. open price: $64.35 Current price: $95.82 P/L: +48.90% Sold -31.85% shares Q3 2022	share	1.18%	1.65M	$64.35	$95.82	+48.90%	Sold -31.85% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 1.11% Portfolio value: 1.57M Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022	put	1.11%	1.57M	N/A	$115.23	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 1.08% Portfolio value: 1.52M Avg. open price: $31.36 Current price: $36.82 P/L: +17.41% Bought +37.56% shares Q3 2022	call	1.08%	1.52M	$31.36	$36.82	+17.41%	Bought +37.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.08% Portfolio value: 1.51M Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -11.72% shares Q3 2022	share	1.08%	1.51M	N/A	$327.39	N/A	Sold -11.72% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 1.02% Portfolio value: 1.44M Avg. open price: $17.25 Current price: $11.83 P/L: -31.42% Sold -21.71% shares Q3 2022	call	1.02%	1.44M	$17.25	$11.83	-31.42%	Sold -21.71% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.02% Portfolio value: 1.43M Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -5.61% shares Q3 2022	share	1.02%	1.43M	N/A	$547.42	N/A	Sold -5.61% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 1.01% Portfolio value: 1.42M Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	put	1.01%	1.42M	N/A	$41.75	N/A	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 1.00% Portfolio value: 1.41M Avg. open price: N/A Current price: $85.65 P/L: N/A Sold -45.35% shares Q3 2022	share	1.00%	1.41M	N/A	$85.65	N/A	Sold -45.35% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 1.00% Portfolio value: 1.41M Avg. open price: $21.41 Current price: $25.19 P/L: +17.67% Bought +117.67% shares Q3 2022	share	1.00%	1.41M	$21.41	$25.19	+17.67%	Bought +117.67% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.99% Portfolio value: 1.4M Avg. open price: N/A Current price: $21.55 P/L: N/A Sold -17.49% shares Q3 2022	share	0.99%	1.4M	N/A	$21.55	N/A	Sold -17.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.99% Portfolio value: 1.39M Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Sold -13.51% shares Q3 2022	share	0.99%	1.39M	$162.11	$163.96	+1.14%	Sold -13.51% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.96% Portfolio value: 1.34M Avg. open price: N/A Current price: $109.89 P/L: N/A N/A Q3 2022	put	0.96%	1.34M	N/A	$109.89	N/A	N/A Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.95% Portfolio value: 1.33M Avg. open price: $25.54 Current price: $19.42 P/L: -23.96% Bought +14.29% shares Q3 2022	put	0.95%	1.33M	$25.54	$19.42	-23.96%	Bought +14.29% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.94% Portfolio value: 1.31M Avg. open price: N/A Current price: $157.84 P/L: N/A N/A Q3 2022	put	0.94%	1.31M	N/A	$157.84	N/A	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.88% Portfolio value: 1.24M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.88%	1.24M	N/A	$36.9	N/A	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.85% Portfolio value: 1.19M Avg. open price: $70.06 Current price: $63.96 P/L: -8.70% Bought +105.53% shares Q3 2022	share	0.85%	1.19M	$70.06	$63.96	-8.70%	Bought +105.53% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.84% Portfolio value: 1.18M Avg. open price: $99.53 Current price: $98.48 P/L: -1.05% Bought +11.21% shares Q3 2022	share	0.84%	1.18M	$99.53	$98.48	-1.05%	Bought +11.21% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.84% Portfolio value: 1.17M Avg. open price: $145 Current price: $113.42 P/L: -21.78% Sold -13.04% shares Q3 2022	put	0.84%	1.17M	$145	$113.42	-21.78%	Sold -13.04% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.83% Portfolio value: 1.16M Avg. open price: $7.61 Current price: $13.96 P/L: +83.42% N/A Q3 2022	share	0.83%	1.16M	$7.61	$13.96	+83.42%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.82% Portfolio value: 1.14M Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +23.33% shares Q3 2022	share	0.82%	1.14M	$62.91	$63.47	+0.89%	Bought +23.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.81% Portfolio value: 1.13M Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -24.23% shares Q3 2022	share	0.81%	1.13M	N/A	$178.78	N/A	Sold -24.23% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.77% Portfolio value: 1.08M Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -5.00% shares Q3 2022	put	0.77%	1.08M	N/A	$57.83	N/A	Sold -5.00% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.76% Portfolio value: 1.07M Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q3 2022	put	0.76%	1.07M	N/A	$43.31	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.75% Portfolio value: 1.06M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -75.76% shares Q3 2022	put	0.75%	1.06M	N/A	$182.45	N/A	Sold -75.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.74% Portfolio value: 1.03M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -14.31% shares Q3 2022	share	0.74%	1.03M	N/A	$91.02	N/A	Sold -14.31% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.72% Portfolio value: 1.00M Avg. open price: $78.7 Current price: $85.05 P/L: +8.07% Sold -64.00% shares Q3 2022	put	0.72%	1.00M	$78.7	$85.05	+8.07%	Sold -64.00% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.70% Portfolio value: 988K Avg. open price: $46.94 Current price: $58.29 P/L: +24.17% Bought +30.46% shares Q3 2022	share	0.70%	988K	$46.94	$58.29	+24.17%	Bought +30.46% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.67% Portfolio value: 939K Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -25.26% shares Q3 2022	share	0.67%	939K	N/A	$68.42	N/A	Sold -25.26% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.65% Portfolio value: 911K Avg. open price: $19.45 Current price: $23.18 P/L: +19.18% Bought +9.47% shares Q3 2022	put	0.65%	911K	$19.45	$23.18	+19.18%	Bought +9.47% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.64% Portfolio value: 903K Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -50.00% shares Q3 2022	put	0.64%	903K	N/A	$45.96	N/A	Sold -50.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.61% Portfolio value: 862K Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -10.67% shares Q3 2022	share	0.61%	862K	N/A	$56.42	N/A	Sold -10.67% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.60% Portfolio value: 849K Avg. open price: N/A Current price: $195.67 P/L: N/A Sold -52.94% shares Q3 2022	put	0.60%	849K	N/A	$195.67	N/A	Sold -52.94% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.60% Portfolio value: 846K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	call	0.60%	846K	N/A	$38.54	N/A	N/A Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.59% Portfolio value: 825K Avg. open price: $17.25 Current price: $11.83 P/L: -31.42% Sold -32.09% shares Q3 2022	share	0.59%	825K	$17.25	$11.83	-31.42%	Sold -32.09% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.57% Portfolio value: 806K Avg. open price: $79.66 Current price: $85.47 P/L: +7.30% Sold -28.50% shares Q3 2022	share	0.57%	806K	$79.66	$85.47	+7.30%	Sold -28.50% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.56% Portfolio value: 795K Avg. open price: $58.39 Current price: $28.97 P/L: -50.38% Sold -47.06% shares Q3 2022	share	0.56%	795K	$58.39	$28.97	-50.38%	Sold -47.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 787K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.56%	787K	N/A	$85.15	N/A	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.55% Portfolio value: 776K Avg. open price: $49.02 Current price: $37.24 P/L: -24.03% Sold -65.13% shares Q3 2022	put	0.55%	776K	$49.02	$37.24	-24.03%	Sold -65.13% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.54% Portfolio value: 760K Avg. open price: N/A Current price: $40.39 P/L: N/A N/A Q3 2022	share	0.54%	760K	N/A	$40.39	N/A	N/A Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.54% Portfolio value: 759K Avg. open price: $53.69 Current price: $27.73 P/L: -48.35% Sold -61.15% shares Q3 2022	put	0.54%	759K	$53.69	$27.73	-48.35%	Sold -61.15% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.51% Portfolio value: 718K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022	call	0.51%	718K	N/A	$119.97	N/A	N/A Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.48% Portfolio value: 670K Avg. open price: $54.03 Current price: $57.94 P/L: +7.24% Sold -61.82% shares Q3 2022	put	0.48%	670K	$54.03	$57.94	+7.24%	Sold -61.82% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.45% Portfolio value: 630K Avg. open price: N/A Current price: $49.71 P/L: N/A N/A Q3 2022	put	0.45%	630K	N/A	$49.71	N/A	N/A Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.44% Portfolio value: 624K Avg. open price: N/A Current price: $15.54 P/L: N/A N/A Q3 2022	put	0.44%	624K	N/A	$15.54	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 614K Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -40.39% shares Q3 2022	share	0.44%	614K	N/A	$109.62	N/A	Sold -40.39% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.42% Portfolio value: 587K Avg. open price: $37.73 Current price: $38.22 P/L: +1.30% Bought +162.35% shares Q3 2022	share	0.42%	587K	$37.73	$38.22	+1.30%	Bought +162.35% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.42% Portfolio value: 586K Avg. open price: $55.84 Current price: $59.16 P/L: +5.95% Bought +4.08% shares Q3 2022	share	0.42%	586K	$55.84	$59.16	+5.95%	Bought +4.08% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.41% Portfolio value: 575K Avg. open price: N/A Current price: $39.47 P/L: N/A N/A Q3 2022	share	0.41%	575K	N/A	$39.47	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.40% Portfolio value: 569K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.40%	569K	N/A	$10.1	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.40% Portfolio value: 569K Avg. open price: $107.2 Current price: $94.75 P/L: -11.61% Bought +14.66% shares Q3 2022	share	0.40%	569K	$107.2	$94.75	-11.61%	Bought +14.66% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.40% Portfolio value: 567K Avg. open price: $26.64 Current price: $27.44 P/L: +3.01% Bought +77.98% shares Q3 2022	share	0.40%	567K	$26.64	$27.44	+3.01%	Bought +77.98% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.39% Portfolio value: 552K Avg. open price: $53.79 Current price: $18.59 P/L: -65.44% Sold -61.17% shares Q3 2022	share	0.39%	552K	$53.79	$18.59	-65.44%	Sold -61.17% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.38% Portfolio value: 532K Avg. open price: $38.45 Current price: $43.97 P/L: +14.34% Bought +17.24% shares Q3 2022	share	0.38%	532K	$38.45	$43.97	+14.34%	Bought +17.24% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.37% Portfolio value: 527K Avg. open price: $15.24 Current price: $15.21 P/L: -0.20% Bought +145.49% shares Q3 2022	share	0.37%	527K	$15.24	$15.21	-0.20%	Bought +145.49% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.37% Portfolio value: 518K Avg. open price: $69.25 Current price: $50.84 P/L: -26.58% Sold -71.52% shares Q3 2022	share	0.37%	518K	$69.25	$50.84	-26.58%	Sold -71.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.36% Portfolio value: 507K Avg. open price: N/A Current price: $54.25 P/L: N/A N/A Q3 2022	share	0.36%	507K	N/A	$54.25	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.36% Portfolio value: 501K Avg. open price: $167.52 Current price: $184.01 P/L: +9.84% Sold -72.85% shares Q3 2022	share	0.36%	501K	$167.52	$184.01	+9.84%	Sold -72.85% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.35% Portfolio value: 500K Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Sold -76.92% shares Q3 2022	put	0.35%	500K	$53.4	$45.64	-14.53%	Sold -76.92% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.34% Portfolio value: 483K Avg. open price: N/A Current price: $3.34 P/L: N/A Sold -48.19% shares Q3 2022	put	0.34%	483K	N/A	$3.34	N/A	Sold -48.19% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.33% Portfolio value: 471K Avg. open price: $42.43 Current price: $43.25 P/L: +1.93% Sold -20.27% shares Q3 2022	share	0.33%	471K	$42.43	$43.25	+1.93%	Sold -20.27% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.31% Portfolio value: 441K Avg. open price: $26.66 Current price: $24.46 P/L: -8.25% Bought +127.29% shares Q3 2022	share	0.31%	441K	$26.66	$24.46	-8.25%	Bought +127.29% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.31% Portfolio value: 430K Avg. open price: $44.33 Current price: $51.37 P/L: +15.88% Bought +19.60% shares Q3 2022	share	0.31%	430K	$44.33	$51.37	+15.88%	Bought +19.60% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.30% Portfolio value: 425K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q3 2022	share	0.30%	425K	N/A	$68.68	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.30% Portfolio value: 419K Avg. open price: $77.36 Current price: $49.79 P/L: -35.64% Sold -49.43% shares Q3 2022	share	0.30%	419K	$77.36	$49.79	-35.64%	Sold -49.43% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.30% Portfolio value: 417K Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2022	put	0.30%	417K	N/A	$18.86	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.30% Portfolio value: 416K Avg. open price: N/A Current price: $273.72 P/L: N/A Sold -73.21% shares Q3 2022	share	0.30%	416K	N/A	$273.72	N/A	Sold -73.21% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 414K Avg. open price: $33.9 Current price: $30.28 P/L: -10.68% Bought +69.54% shares Q3 2022	share	0.29%	414K	$33.9	$30.28	-10.68%	Bought +69.54% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.29% Portfolio value: 404K Avg. open price: N/A Current price: $12.73 P/L: N/A Sold -3.63% shares Q3 2022	share	0.29%	404K	N/A	$12.73	N/A	Sold -3.63% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.28% Portfolio value: 396K Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +0.18% shares Q3 2022	share	0.28%	396K	$63.18	$81.24	+28.58%	Bought +0.18% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.28% Portfolio value: 395K Avg. open price: N/A Current price: $29.35 P/L: N/A N/A Q3 2022	share	0.28%	395K	N/A	$29.35	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.28% Portfolio value: 393K Avg. open price: $117.34 Current price: $66.22 P/L: -43.56% Bought +22.69% shares Q3 2022	share	0.28%	393K	$117.34	$66.22	-43.56%	Bought +22.69% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.27% Portfolio value: 386K Avg. open price: $40.34 Current price: $51.95 P/L: +28.78% Bought +7.08% shares Q3 2022	share	0.27%	386K	$40.34	$51.95	+28.78%	Bought +7.08% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.26% Portfolio value: 366K Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -20.44% shares Q3 2022	share	0.26%	366K	N/A	$225.21	N/A	Sold -20.44% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.26% Portfolio value: 365K Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q3 2022	call	0.26%	365K	N/A	$7.1	N/A	N/A Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.26% Portfolio value: 365K Avg. open price: $30.98 Current price: $29.24 P/L: -5.62% Bought +20.16% shares Q3 2022	share	0.26%	365K	$30.98	$29.24	-5.62%	Bought +20.16% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.25% Portfolio value: 355K Avg. open price: $55.74 Current price: $38.45 P/L: -31.02% Bought +4.08% shares Q3 2022	share	0.25%	355K	$55.74	$38.45	-31.02%	Bought +4.08% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.24% Portfolio value: 339K Avg. open price: $39.29 Current price: $38.12 P/L: -2.98% N/A Q3 2022	put	0.24%	339K	$39.29	$38.12	-2.98%	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.24% Portfolio value: 335K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022	share	0.24%	335K	N/A	$119.97	N/A	N/A Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.23% Portfolio value: 327K Avg. open price: $165.42 Current price: $119.12 P/L: -27.99% Sold -11.95% shares Q3 2022	share	0.23%	327K	$165.42	$119.12	-27.99%	Sold -11.95% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.22% Portfolio value: 312K Avg. open price: $61.25 Current price: $34.18 P/L: -44.20% Sold -59.46% shares Q3 2022	share	0.22%	312K	$61.25	$34.18	-44.20%	Sold -59.46% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.22% Portfolio value: 304K Avg. open price: $28.41 Current price: $13.34 P/L: -53.04% Bought +50.06% shares Q3 2022	share	0.22%	304K	$28.41	$13.34	-53.04%	Bought +50.06% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 0.21% Portfolio value: 302K Avg. open price: $29.45 Current price: $21.05 P/L: -28.52% Sold -15.60% shares Q3 2022	share	0.21%	302K	$29.45	$21.05	-28.52%	Sold -15.60% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.21% Portfolio value: 302K Avg. open price: $37.53 Current price: $42.59 P/L: +13.48% Bought +30.43% shares Q3 2022	share	0.21%	302K	$37.53	$42.59	+13.48%	Bought +30.43% shares Q3 2022
Biotechnology Crinetics Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 297K Avg. open price: $18.65 Current price: $18.32 P/L: -1.77% Bought +34.06% shares Q3 2022	share	0.21%	297K	$18.65	$18.32	-1.77%	Bought +34.06% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.21% Portfolio value: 296K Avg. open price: $73.11 Current price: $26.55 P/L: -63.69% Bought +16.62% shares Q3 2022	share	0.21%	296K	$73.11	$26.55	-63.69%	Bought +16.62% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.21% Portfolio value: 294K Avg. open price: $57.34 Current price: $32.5 P/L: -43.32% Sold -63.21% shares Q3 2022	share	0.21%	294K	$57.34	$32.5	-43.32%	Sold -63.21% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.21% Portfolio value: 290K Avg. open price: $42.26 Current price: $28.6 P/L: -32.32% Bought +22.16% shares Q3 2022	share	0.21%	290K	$42.26	$28.6	-32.32%	Bought +22.16% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.20% Portfolio value: 287K Avg. open price: $35.23 Current price: $18.2 P/L: -48.34% Sold -8.46% shares Q3 2022	share	0.20%	287K	$35.23	$18.2	-48.34%	Sold -8.46% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.20% Portfolio value: 286K Avg. open price: $43.74 Current price: $33.51 P/L: -23.38% Bought +7.79% shares Q3 2022	share	0.20%	286K	$43.74	$33.51	-23.38%	Bought +7.79% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.20% Portfolio value: 278K Avg. open price: $37.89 Current price: $52.39 P/L: +38.29% Bought +10.08% shares Q3 2022	share	0.20%	278K	$37.89	$52.39	+38.29%	Bought +10.08% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.20% Portfolio value: 276K Avg. open price: $39.29 Current price: $38.12 P/L: -2.98% Bought +1.59% shares Q3 2022	share	0.20%	276K	$39.29	$38.12	-2.98%	Bought +1.59% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.20% Portfolio value: 276K Avg. open price: $20.39 Current price: $10.83 P/L: -46.87% Bought +6.79% shares Q3 2022	share	0.20%	276K	$20.39	$10.83	-46.87%	Bought +6.79% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.19% Portfolio value: 273K Avg. open price: $48.94 Current price: $30.24 P/L: -38.21% Sold -14.23% shares Q3 2022	share	0.19%	273K	$48.94	$30.24	-38.21%	Sold -14.23% shares Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.19% Portfolio value: 270K Avg. open price: $18.73 Current price: $1.64 P/L: -91.24% N/A Q3 2022	call	0.19%	270K	$18.73	$1.64	-91.24%	N/A Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.18% Portfolio value: 260K Avg. open price: N/A Current price: $31.87 P/L: N/A Sold -14.05% shares Q3 2022	share	0.18%	260K	N/A	$31.87	N/A	Sold -14.05% shares Q3 2022
Biotechnology Inhibrx, Inc. Portfolio share: 0.16% Portfolio value: 232K Avg. open price: $37.04 Current price: $29.18 P/L: -21.23% Sold -10.72% shares Q3 2022	share	0.16%	232K	$37.04	$29.18	-21.23%	Sold -10.72% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 222K Avg. open price: $82.22 Current price: $92.75 P/L: +12.81% Sold -6.26% shares Q3 2022	share	0.16%	222K	$82.22	$92.75	+12.81%	Sold -6.26% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.15% Portfolio value: 214K Avg. open price: $47.89 Current price: $19.18 P/L: -59.95% Sold -61.03% shares Q3 2022	share	0.15%	214K	$47.89	$19.18	-59.95%	Sold -61.03% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $97.98 Current price: $76.06 P/L: -22.37% Bought +13.51% shares Q3 2022	share	0.15%	213K	$97.98	$76.06	-22.37%	Bought +13.51% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $8.77 Current price: $9.95 P/L: +13.41% Sold -14.46% shares Q3 2022	share	0.15%	208K	$8.77	$9.95	+13.41%	Sold -14.46% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.14% Portfolio value: 199K Avg. open price: $21.46 Current price: $17.72 P/L: -17.43% Bought +7.86% shares Q3 2022	share	0.14%	199K	$21.46	$17.72	-17.43%	Bought +7.86% shares Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.14% Portfolio value: 191K Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q3 2022	call	0.14%	191K	N/A	$1.11	N/A	N/A Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.13% Portfolio value: 189K Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -54.88% shares Q3 2022	share	0.13%	189K	N/A	$10.26	N/A	Sold -54.88% shares Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.13% Portfolio value: 178K Avg. open price: $15.44 Current price: $13.06 P/L: -15.40% Sold -35.62% shares Q3 2022	share	0.13%	178K	$15.44	$13.06	-15.40%	Sold -35.62% shares Q3 2022
KATAPULT HOLDINGS INC Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.23% shares Q3 2022	share	0.01%	8K	N/A	N/A	N/A	Sold -2.23% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$56.42	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.13	N/A	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$14.83	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$53.23	N/A	Sold -100.00% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $352.16 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$352.16	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.61 Current price: $13.96 P/L: +83.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.61	$13.96	+83.42%	Sold -100.00% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.02 Current price: $37.24 P/L: -24.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.02	$37.24	-24.03%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Shift Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.25	N/A	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.25 Current price: $22.97 P/L: -49.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.25	$22.97	-49.23%	Sold -100.00% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$35.79	N/A	Sold -100.00% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.39 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$34.39	N/A	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.88 Current price: $42.44 P/L: -67.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.88	$42.44	-67.07%	Sold -100.00% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$7.1	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.39 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$67.39	N/A	Sold -100.00% shares Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.73 Current price: $1.64 P/L: -91.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.73	$1.64	-91.24%	Sold -100.00% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.46 Current price: $12.59 P/L: -70.35% Sold -100.00% shares Q3 2022	put	0.00%	0	$42.46	$12.59	-70.35%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.22 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$18.22	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.96 Current price: $41.95 P/L: -44.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.96	$41.95	-44.77%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$472.52	N/A	Sold -100.00% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.97	N/A	Sold -100.00% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.47 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$7.47	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.84 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.84	N/A	Sold -100.00% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $256.6 Current price: $293.31 P/L: +14.31% Sold -100.00% shares Q3 2022	call	0.00%	0	$256.6	$293.31	+14.31%	Sold -100.00% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.36 Current price: $43.39 P/L: -15.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.36	$43.39	-15.52%	Sold -100.00% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.12 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$5.12	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.96 Current price: $7.55 P/L: -73.00% Sold -100.00% shares Q3 2022	put	0.00%	0	$27.96	$7.55	-73.00%	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.48	N/A	Sold -100.00% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.54	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.59 Current price: $85.77 P/L: -21.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.59	$85.77	-21.73%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Aterian, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.1	N/A	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.69 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$44.69	N/A	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.11 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$25.11	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.28 Current price: $12.99 P/L: -71.94% Sold -100.00% shares Q3 2022	put	0.00%	0	$46.28	$12.99	-71.94%	Sold -100.00% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.87 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$22.87	N/A	Sold -100.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.56 Current price: $16.21 P/L: -38.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.56	$16.21	-38.96%	Sold -100.00% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.39 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$12.39	N/A	Sold -100.00% shares Q3 2022
Biotechnology ALX Oncology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.34 Current price: $11.92 P/L: -41.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.34	$11.92	-41.39%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.56 Current price: $73.03 P/L: -9.35% Sold -100.00% shares Q3 2022	put	0.00%	0	$80.56	$73.03	-9.35%	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$39.62	N/A	Sold -100.00% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.34 Current price: $8.01 P/L: -60.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.34	$8.01	-60.62%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $348.03 Current price: $381.13 P/L: +9.51% Sold -100.00% shares Q3 2022	put	0.00%	0	$348.03	$381.13	+9.51%	Sold -100.00% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.49 Current price: $67.64 P/L: -12.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.49	$67.64	-12.71%	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.36 Current price: $22.69 P/L: -6.86% Sold -100.00% shares Q3 2022	put	0.00%	0	$24.36	$22.69	-6.86%	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$6.14	N/A	Sold -100.00% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.98 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$2.98	N/A	Sold -100.00% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.92	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$320.08	N/A	Sold -100.00% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.38 Current price: $43.47 P/L: -62.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.38	$43.47	-62.65%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.58 Current price: $101.43 P/L: -35.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.58	$101.43	-35.63%	Sold -100.00% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.53 Current price: $1.54 P/L: -92.50% Sold -100.00% shares Q3 2022	put	0.00%	0	$20.53	$1.54	-92.50%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.79	N/A	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.11 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$27.11	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.29 Current price: $11.73 P/L: -49.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.29	$11.73	-49.64%	Sold -100.00% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.45	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.26	N/A	Sold -100.00% shares Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$260.81	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.09	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.87	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.76	N/A	Sold -100.00% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.09 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$112.09	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$9.67	N/A	Sold -100.00% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.25 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$8.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 182 CONNACHT ASSET MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONNACHT ASSET MANAGEMENT LP?

The biggest position of the CONNACHT ASSET MANAGEMENT LP is iShares iBoxx $ High Yield Corporate Bond ETF (HYG) with 14.75% portfolio share worth of 20.77M US dollars.

Top 5 CONNACHT ASSET MANAGEMENT LP's holdings represent 36.1% of the portfolio:

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 14.75%
SPDR EURO STOXX 50 ETF (FEZ) – 7.64%
SPDR S&P 500 ETF Trust (SPY) – 7.3%
SPDR S&P Retail ETF (XRT) – 4.21%
East West Bancorp, Inc. (EWBC) – 2.19%

Who is the portfolio manager of CONNACHT ASSET MANAGEMENT LP?

The portfolio manager of the CONNACHT ASSET MANAGEMENT LP is .

What is the total asset value of the CONNACHT ASSET MANAGEMENT LP portfolio?

CONNACHT ASSET MANAGEMENT LP total asset value (portfolio value) is 140.84M US dollars.

Who is ?

is the portfolio manager of the CONNACHT ASSET MANAGEMENT LP.

What is (CONNACHT ASSET MANAGEMENT LP) fund performance?

CONNACHT ASSET MANAGEMENT LP's quarterly performance is +1.33%, annualy -39.27%.

What is the CONNACHT ASSET MANAGEMENT LP CIK?

CONNACHT ASSET MANAGEMENT LP's Central Index Key is 0001802462 .