TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Holdings

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC is an investment fund managing more than 349.14M US dollars. The largest holdings include ProShares Short QQQ, Microsoft and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 21.47M US dollars and sold assets of total value of 83.04M US dollars.

$349.13M

portfolio value

-60.23%

quarter

-193.57%

1 year

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	145990000	4524000
Q2 2021	128840000	18276000
Q3 2021	90695000	31939000
Q4 2021	194735111	232444142
Q1 2022	105519090	233248961
Q2 2022	25148000	90604000
Q3 2022	21470000	83035000

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short QQQ Portfolio share: 8.19% Portfolio value: 28.61M Avg. open price: N/A Current price: $13.47 P/L: N/A Sold -9.29% shares Q3 2022	share	8.19%	28.61M	N/A	$13.47	N/A	Sold -9.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.11% Portfolio value: 28.31M Avg. open price: $262.71 Current price: $255.02 P/L: -2.93% Sold -1.79% shares Q3 2022	share	8.11%	28.31M	$262.71	$255.02	-2.93%	Sold -1.79% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 6.62% Portfolio value: 23.10M Avg. open price: N/A Current price: $563 P/L: N/A Sold -4.73% shares Q3 2022	share	6.62%	23.10M	N/A	$563	N/A	Sold -4.73% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 6.38% Portfolio value: 22.28M Avg. open price: $619.71 Current price: $621.82 P/L: +0.34% Sold -3.28% shares Q3 2022	share	6.38%	22.28M	$619.71	$621.82	+0.34%	Sold -3.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.93% Portfolio value: 20.69M Avg. open price: $2,709.26 Current price: $100.83 P/L: -96.28% Sold -23.33% shares Q3 2022	share	5.93%	20.69M	$2,709.26	$100.83	-96.28%	Sold -23.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 5.43% Portfolio value: 18.95M Avg. open price: $356.38 Current price: $360.06 P/L: +1.03% Sold -4.52% shares Q3 2022	share	5.43%	18.95M	$356.38	$360.06	+1.03%	Sold -4.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.21% Portfolio value: 18.19M Avg. open price: $3,260.4 Current price: $94.13 P/L: -97.11% Sold -23.56% shares Q3 2022	share	5.21%	18.19M	$3,260.4	$94.13	-97.11%	Sold -23.56% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.78% Portfolio value: 13.18M Avg. open price: $65.77 Current price: $82.46 P/L: +25.37% Sold -50.52% shares Q3 2022	share	3.78%	13.18M	$65.77	$82.46	+25.37%	Sold -50.52% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 3.76% Portfolio value: 13.12M Avg. open price: $79.33 Current price: $70.12 P/L: -11.61% Sold -2.41% shares Q3 2022	share	3.76%	13.12M	$79.33	$70.12	-11.61%	Sold -2.41% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 3.65% Portfolio value: 12.74M Avg. open price: $535.34 Current price: $412.87 P/L: -22.88% Sold -4.22% shares Q3 2022	share	3.65%	12.74M	$535.34	$412.87	-22.88%	Sold -4.22% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 3.48% Portfolio value: 12.13M Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Sold -31.01% shares Q3 2022	share	3.48%	12.13M	$410.18	$359.8	-12.28%	Sold -31.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.13% Portfolio value: 10.94M Avg. open price: $134.59 Current price: $147.81 P/L: +9.82% Sold -2.47% shares Q3 2022	share	3.13%	10.94M	$134.59	$147.81	+9.82%	Sold -2.47% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.94% Portfolio value: 10.26M Avg. open price: N/A Current price: $152.41 P/L: N/A Sold -2.47% shares Q3 2022	share	2.94%	10.26M	N/A	$152.41	N/A	Sold -2.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.85% Portfolio value: 9.96M Avg. open price: $167.1 Current price: $99.43 P/L: -40.50% Sold -3.06% shares Q3 2022	share	2.85%	9.96M	$167.1	$99.43	-40.50%	Sold -3.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.25% Portfolio value: 7.83M Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -1.21% shares Q3 2022	share	2.25%	7.83M	$99.07	$101.01	+1.96%	Sold -1.21% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 2.20% Portfolio value: 7.67M Avg. open price: N/A Current price: $48.44 P/L: N/A Sold -0.00% shares Q3 2022	share	2.20%	7.67M	N/A	$48.44	N/A	Sold -0.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.17% Portfolio value: 7.58M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	2.17%	7.58M	N/A	$109.86	N/A	N/A Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 2.13% Portfolio value: 7.42M Avg. open price: $18.23 Current price: $22.81 P/L: +25.12% Bought +19.46% shares Q3 2022	share	2.13%	7.42M	$18.23	$22.81	+25.12%	Bought +19.46% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.02% Portfolio value: 7.04M Avg. open price: $2,280.67 Current price: $2,085.44 P/L: -8.56% Sold -43.21% shares Q3 2022	share	2.02%	7.04M	$2,280.67	$2,085.44	-8.56%	Sold -43.21% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 1.98% Portfolio value: 6.92M Avg. open price: $22.84 Current price: $22.97 P/L: +0.57% Sold -1.79% shares Q3 2022	share	1.98%	6.92M	$22.84	$22.97	+0.57%	Sold -1.79% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.88% Portfolio value: 6.55M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.15% shares Q3 2022	share	1.88%	6.55M	N/A	$123.49	N/A	Sold -2.15% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.60% Portfolio value: 5.57M Avg. open price: $46.28 Current price: $28.75 P/L: -37.88% Bought +20.32% shares Q3 2022	share	1.60%	5.57M	$46.28	$28.75	-37.88%	Bought +20.32% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.41% Portfolio value: 4.91M Avg. open price: $271.97 Current price: $301.73 P/L: +10.94% Bought +2.94% shares Q3 2022	share	1.41%	4.91M	$271.97	$301.73	+10.94%	Bought +2.94% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.36% Portfolio value: 4.73M Avg. open price: $216.99 Current price: $217.73 P/L: +0.34% Bought +83.25% shares Q3 2022	share	1.36%	4.73M	$216.99	$217.73	+0.34%	Bought +83.25% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 1.32% Portfolio value: 4.59M Avg. open price: N/A Current price: $75.3 P/L: N/A N/A Q3 2022	share	1.32%	4.59M	N/A	$75.3	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.26% Portfolio value: 4.41M Avg. open price: $69.84 Current price: $82.35 P/L: +17.91% Bought +23.49% shares Q3 2022	share	1.26%	4.41M	$69.84	$82.35	+17.91%	Bought +23.49% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.06% Portfolio value: 3.71M Avg. open price: $70.73 Current price: $53.49 P/L: -24.38% Bought +0.98% shares Q3 2022	share	1.06%	3.71M	$70.73	$53.49	-24.38%	Bought +0.98% shares Q3 2022
ProShares Short MSCI Emerging Markets Portfolio share: 0.92% Portfolio value: 3.22M Avg. open price: $12.69 Current price: $14.91 P/L: +17.51% Bought +1.04% shares Q3 2022	share	0.92%	3.22M	$12.69	$14.91	+17.51%	Bought +1.04% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.91% Portfolio value: 3.16M Avg. open price: $1.6 Current price: $1.18 P/L: -26.25% Sold -56.31% shares Q3 2022	share	0.91%	3.16M	$1.6	$1.18	-26.25%	Sold -56.31% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.71% Portfolio value: 2.47M Avg. open price: $5.66 Current price: $4.49 P/L: -20.67% Sold -52.58% shares Q3 2022	share	0.71%	2.47M	$5.66	$4.49	-20.67%	Sold -52.58% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.65% Portfolio value: 2.26M Avg. open price: $81.91 Current price: $63.31 P/L: -22.71% Bought +6.33% shares Q3 2022	share	0.65%	2.26M	$81.91	$63.31	-22.71%	Bought +6.33% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.62% Portfolio value: 2.17M Avg. open price: $143.23 Current price: $56.03 P/L: -60.88% Sold -1.78% shares Q3 2022	share	0.62%	2.17M	$143.23	$56.03	-60.88%	Sold -1.78% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.61% Portfolio value: 2.11M Avg. open price: $71.61 Current price: $68.2 P/L: -4.76% Bought +0.90% shares Q3 2022	share	0.61%	2.11M	$71.61	$68.2	-4.76%	Bought +0.90% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.59% Portfolio value: 2.05M Avg. open price: $176.89 Current price: $184.16 P/L: +4.11% Bought +3.68% shares Q3 2022	share	0.59%	2.05M	$176.89	$184.16	+4.11%	Bought +3.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 1.96M Avg. open price: $218.35 Current price: $217.66 P/L: -0.31% Bought +19.23% shares Q3 2022	share	0.56%	1.96M	$218.35	$217.66	-0.31%	Bought +19.23% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.52% Portfolio value: 1.82M Avg. open price: $29.1 Current price: $23.77 P/L: -18.32% Sold -39.33% shares Q3 2022	share	0.52%	1.82M	$29.1	$23.77	-18.32%	Sold -39.33% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.48% Portfolio value: 1.66M Avg. open price: $112.47 Current price: $127.83 P/L: +13.66% Bought +25.71% shares Q3 2022	share	0.48%	1.66M	$112.47	$127.83	+13.66%	Bought +25.71% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.25% Portfolio value: 881K Avg. open price: N/A Current price: $31.94 P/L: N/A N/A Q3 2022	share	0.25%	881K	N/A	$31.94	N/A	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.24% Portfolio value: 853K Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q3 2022	share	0.24%	853K	N/A	$19.94	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.24% Portfolio value: 838K Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q3 2022	share	0.24%	838K	N/A	$7.62	N/A	N/A Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.24% Portfolio value: 824K Avg. open price: $70.88 Current price: $66.35 P/L: -6.39% Sold -66.48% shares Q3 2022	share	0.24%	824K	$70.88	$66.35	-6.39%	Sold -66.48% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 769K Avg. open price: $174.78 Current price: $168.63 P/L: -3.52% Sold -57.34% shares Q3 2022	share	0.22%	769K	$174.78	$168.63	-3.52%	Sold -57.34% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 498K Avg. open price: $710.77 Current price: $605.71 P/L: -14.78% Sold -50.25% shares Q3 2022	share	0.14%	498K	$710.77	$605.71	-14.78%	Sold -50.25% shares Q3 2022
Household & Personal Products L'Oréal S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.14	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Safran SA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.88	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $282.25 Current price: $61.38 P/L: -78.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$282.25	$61.38	-78.25%	Sold -100.00% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.14 Current price: $13.08 P/L: -56.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.14	$13.08	-56.60%	Sold -100.00% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.42 Current price: $18.82 P/L: -66.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.42	$18.82	-66.04%	Sold -100.00% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.13 Current price: $21.18 P/L: -60.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.13	$21.18	-60.14%	Sold -100.00% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.57	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.74	N/A	Sold -100.00% shares Q3 2022

Showing TOP 51 TITAN GLOBAL CAPITAL MANAGEMENT USA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC?

The biggest position of the TITAN GLOBAL CAPITAL MANAGEMENT USA LLC is ProShares Short QQQ (PSQ) with 8.19% portfolio share worth of 28.61M US dollars.

Top 5 TITAN GLOBAL CAPITAL MANAGEMENT USA's holdings represent 35.23% of the portfolio:

ProShares Short QQQ (PSQ) – 8.19%
Microsoft Corporation (MSFT) – 8.11%
Thermo Fisher Scientific Inc. (TMO) – 6.62%
TransDigm Group Incorporated (TDG) – 6.38%
Alphabet Inc. (GOOG) – 5.93%

Who is the portfolio manager of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC?

The portfolio manager of the TITAN GLOBAL CAPITAL MANAGEMENT USA LLC is .

What is the total asset value of the TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio?

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC total asset value (portfolio value) is 349.14M US dollars.

Who is ?

is the portfolio manager of the TITAN GLOBAL CAPITAL MANAGEMENT USA LLC.

What is (TITAN GLOBAL CAPITAL MANAGEMENT USA LLC) fund performance?

TITAN GLOBAL CAPITAL MANAGEMENT USA's quarterly performance is -60.23%, annualy -193.57%.

What is the TITAN GLOBAL CAPITAL MANAGEMENT USA LLC CIK?

TITAN GLOBAL CAPITAL MANAGEMENT USA's Central Index Key is 0001845930 .