METAVASI CAPITAL LP Holdings
METAVASI CAPITAL LP is an investment fund managing more than 182.46M US dollars. The largest holdings include Invesco DB US Dollar Index Bullish Fund, Vanguard High Dividend Yield Index Fund and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 29.99M US dollars and sold assets of total value of 34.91M US dollars.
METAVASI CAPITAL LP portfolio value:
$182.46M
portfolio value
METAVASI CAPITAL LP quarter portfolio value change:
-1.09%
quarter
METAVASI CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 38917000 | 57985000 |
| Q2 2022 | 20367000 | 66809000 |
| Q3 2022 | 29986000 | 34907000 |
METAVASI CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 19.68% Portfolio value: 35.91M Avg. open price: N/A Current price: $28.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 11.55% Portfolio value: 21.07M Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.40% Portfolio value: 17.14M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +55.84% shares Q3 2022 |
| Portfolio share: 8.39% Portfolio value: 15.31M Avg. open price: $5.92 Current price: $5.31 P/L: -10.26% Bought +25.22% shares Q3 2022 |
| Portfolio share: 7.56% Portfolio value: 13.78M Avg. open price: $39.12 Current price: $26.9 P/L: -31.24% Sold -4.10% shares Q3 2022 |
| Portfolio share: 5.88% Portfolio value: 10.73M Avg. open price: $105.62 Current price: $52.35 P/L: -50.44% Bought +3.46% shares Q3 2022 |
| Portfolio share: 5.07% Portfolio value: 9.25M Avg. open price: $22.32 Current price: $10.39 P/L: -53.45% Bought +70.82% shares Q3 2022 |
| Portfolio share: 4.53% Portfolio value: 8.26M Avg. open price: $92.53 Current price: $51.02 P/L: -44.86% Bought +16.39% shares Q3 2022 |
| Portfolio share: 3.17% Portfolio value: 5.77M Avg. open price: $64.7 Current price: $47.55 P/L: -26.51% Sold -55.86% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 5.45M Avg. open price: N/A Current price: $8.48 P/L: N/A Sold -27.17% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 5.41M Avg. open price: $147.58 Current price: $100.96 P/L: -31.59% Bought +180.88% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 4.74M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 4.69M Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Sold -56.28% shares Q3 2022 |
| Portfolio share: 2.54% Portfolio value: 4.63M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 4.45M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 4.11M Avg. open price: $11.94 Current price: $8.95 P/L: -25.04% Bought +0.03% shares Q2 2022 |
| Portfolio share: 1.53% Portfolio value: 2.79M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 2.70M Avg. open price: $39.12 Current price: $26.9 P/L: -31.24% N/A Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 2.35M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.28% shares Q1 2022 |
| Portfolio share: 0.57% Portfolio value: 1.04M Avg. open price: $6.1 Current price: $1.56 P/L: -74.43% Bought +36.82% shares Q2 2022 |
| Portfolio share: 0.54% Portfolio value: 994K Avg. open price: N/A Current price: $18.94 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 196K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.95% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.67 Current price: $42.37 P/L: -7.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 30 METAVASI CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of METAVASI CAPITAL LP?
The biggest position of the METAVASI CAPITAL LP is Invesco DB US Dollar Index Bullish Fund (UUP) with 19.68% portfolio share worth of 35.91M US dollars.
Top 5 METAVASI CAPITAL LP's holdings represent 56.58% of the portfolio:
- Invesco DB US Dollar Index Bullish Fund (UUP) – 19.68%
- Vanguard High Dividend Yield Index Fund (VYM) – 11.55%
- SPDR S&P 500 ETF Trust (SPY) – 9.4%
- Payoneer Global Inc. (PAYO) – 8.39%
- Criteo S.A. (CRTO) – 7.56%
Who is the portfolio manager of METAVASI CAPITAL LP?
The portfolio manager of the METAVASI CAPITAL LP is .
What is the total asset value of the METAVASI CAPITAL LP portfolio?
METAVASI CAPITAL LP total asset value (portfolio value) is 182.46M US dollars.
Who is ?
is the portfolio manager of the METAVASI CAPITAL LP.
What is (METAVASI CAPITAL LP) fund performance?
METAVASI CAPITAL LP's quarterly performance is -1.09%, annualy 0.00%.
What is the METAVASI CAPITAL LP CIK?
METAVASI CAPITAL LP's Central Index Key is 0001864835 .