Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Buy | NEXGEN ENERGY LTD | $177,370,364 | +70.7% | 21,816,773 | +31.3% | 15.10% | +20.8% |
| CVE | Buy | CENOVUS ENERGY INC | $137,785,157 | +44.0% | 6,617,923 | +17.5% | 11.73% | +1.9% |
| New | CRH PLCord | $132,229,486 | – | 2,416,033 | – | 11.26% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $109,596,787 | +6.0% | 2,543,439 | +3.6% | 9.33% | -25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $107,738,743 | +19.8% | 16,299,356 | +15.1% | 9.18% | -15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $101,113,859 | +17.1% | 1,165,712 | +12.5% | 8.61% | -17.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $100,994,972 | +22.4% | 3,689,988 | +20.4% | 8.60% | -13.4% |
| HCC | Sell | WARRIOR MET COAL INC | $79,203,013 | -3.9% | 1,550,568 | -26.7% | 6.74% | -32.0% |
| Buy | SHELL PLCspon ads | $78,840,842 | +207.8% | 1,224,617 | +188.7% | 6.71% | +117.8% | |
| BP | Buy | BP PLCsponsored adr | $78,193,220 | +21.8% | 2,019,453 | +11.0% | 6.66% | -13.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $64,089,890 | +6.0% | 2,876,566 | +14.3% | 5.46% | -25.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $7,078,413 | -33.0% | 48,469 | +6.0% | 0.60% | -52.6% |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,415,297 | – | -0.08% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -209,177 | – | -1.40% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -120,313 | – | -1.63% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | New | NEXGEN ENERGY LTD | $103,884,769 | – | 16,621,563 | – | 12.50% | – |
| TECK | New | TECK RESOURCES LTDcl b | $103,348,343 | – | 2,454,830 | – | 12.44% | – |
| CVE | New | CENOVUS ENERGY INC | $95,659,394 | – | 5,633,651 | – | 11.51% | – |
| HBM | New | HUDBAY MINERALS INC | $89,902,786 | – | 14,157,919 | – | 10.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $86,344,766 | – | 1,035,930 | – | 10.39% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $82,543,951 | – | 3,065,130 | – | 9.94% | – |
| HCC | New | WARRIOR MET COAL INC | $82,388,131 | – | 2,115,228 | – | 9.92% | – |
| BP | New | BP PLCsponsored adr | $64,217,354 | – | 1,819,704 | – | 7.73% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $60,465,391 | – | 2,516,246 | – | 7.28% | – |
| New | SHELL PLCspon ads | $25,616,336 | – | 424,252 | – | 3.08% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $13,566,494 | – | 120,313 | – | 1.63% | – |
| CRH | New | CRH PLCadr | $11,657,434 | – | 209,177 | – | 1.40% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $10,565,709 | – | 45,739 | – | 1.27% | – |
| New | F45 TRAINING HLDGS INC | $707,649 | – | 1,415,297 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -161,163 | – | -2.05% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -6,469,500 | – | -3.91% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -342,310 | – | -6.89% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,561,071 | – | -8.68% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -9,118,921 | – | -8.95% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,361,372 | – | -9.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -720,031 | – | -11.26% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,388,777 | – | -14.21% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -5,083,660 | – | -15.28% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -18,076,014 | – | -19.65% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Sell | HUDBAY MINERALS INC | $100,503,000 | +11.2% | 18,076,014 | -1.4% | 19.65% | +11.4% |
| CVE | Buy | CENOVUS ENERGY INC | $78,136,000 | -9.5% | 5,083,660 | +12.4% | 15.28% | -9.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $72,643,000 | +28.4% | 2,388,777 | +24.1% | 14.21% | +28.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,595,000 | -4.3% | 720,031 | +6.9% | 11.26% | -4.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $46,613,000 | +19.2% | 2,361,372 | +34.4% | 9.12% | +19.5% |
| NXE | Sell | NEXGEN ENERGY LTD | $45,777,000 | -31.1% | 9,118,921 | -23.4% | 8.95% | -30.9% |
| HCC | Buy | WARRIOR MET COAL INC | $44,397,000 | +159.6% | 1,561,071 | +191.5% | 8.68% | +160.3% |
| FERG | Buy | FERGUSON PLC NEW | $35,234,000 | +62.5% | 342,310 | +99.0% | 6.89% | +62.8% |
| Buy | F45 TRAINING HLDGS INC | $19,991,000 | +58.8% | 6,469,500 | +1.2% | 3.91% | +59.2% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $10,474,000 | -0.8% | 161,163 | -4.1% | 2.05% | -0.5% |
| AA | Exit | ALCOA CORP | $0 | – | -1,014,493 | – | -10.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | New | HUDBAY MINERALS INC | $90,414,000 | – | 18,339,454 | – | 17.64% | – |
| CVE | New | CENOVUS ENERGY INC | $86,318,000 | – | 4,524,025 | – | 16.84% | – |
| NXE | New | NEXGEN ENERGY LTD | $66,404,000 | – | 11,900,412 | – | 12.96% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $60,208,000 | – | 673,696 | – | 11.75% | – |
| TECK | New | TECK RESOURCES LTDcl b | $56,572,000 | – | 1,924,885 | – | 11.04% | – |
| AA | New | ALCOA CORP | $51,628,000 | – | 1,014,493 | – | 10.07% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $39,104,000 | – | 1,757,482 | – | 7.63% | – |
| FERG | New | FERGUSON PLC NEW | $21,686,000 | – | 172,002 | – | 4.23% | – |
| HCC | New | WARRIOR MET COAL INC | $17,101,000 | – | 535,568 | – | 3.34% | – |
| New | F45 TRAINING HLDGS INC | $12,589,000 | – | 6,390,381 | – | 2.46% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $10,554,000 | – | 168,003 | – | 2.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DARIOHEALTH CORP | $0 | – | -515,222 | – | -0.88% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -424,113 | – | -1.25% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -164,860 | – | -1.64% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -297,915 | – | -2.31% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -169,316 | – | -3.05% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,708,211 | – | -4.94% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -897,728 | – | -6.32% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,704,920 | – | -6.40% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -9,871,007 | – | -7.39% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,385,832 | – | -8.44% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -9,712,673 | – | -9.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -572,262 | – | -10.54% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,581,493 | – | -11.10% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -6,324,511 | – | -11.77% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,540,711 | – | -14.44% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $116,100,000 | +25.8% | 11,540,711 | +19.8% | 14.44% | -24.2% |
| New | F45 TRAINING HLDGS INC | $94,615,000 | – | 6,324,511 | – | 11.77% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $89,215,000 | -0.5% | 3,581,493 | -7.9% | 11.10% | -40.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $84,723,000 | – | 572,262 | – | 10.54% | – |
| HBM | Buy | HUDBAY MINERALS INC | $76,730,000 | -3.0% | 9,712,673 | +1.3% | 9.54% | -41.6% |
| AA | New | ALCOA CORP | $67,823,000 | – | 1,385,832 | – | 8.44% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $59,423,000 | +24.9% | 9,871,007 | +5.8% | 7.39% | -24.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $51,502,000 | – | 2,704,920 | – | 6.40% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $50,820,000 | – | 897,728 | – | 6.32% | – |
| HCC | Sell | WARRIOR MET COAL INC | $39,750,000 | +16.8% | 1,708,211 | -13.7% | 4.94% | -29.6% |
| SPLK | New | SPLUNK INC | $24,502,000 | – | 169,316 | – | 3.05% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $18,599,000 | -24.1% | 297,915 | +0.6% | 2.31% | -54.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $10,051,000 | – | 424,113 | – | 1.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60,925 | – | -4.67% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,859,203 | – | -13.93% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | CENOVUS ENERGY INC | $92,306,000 | – | 9,635,277 | – | 19.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $89,628,000 | – | 3,890,090 | – | 18.51% | – |
| HBM | New | HUDBAY MINERALS INC | $79,092,000 | – | 9,586,957 | – | 16.33% | – |
| CNQ | New | CANADIAN NAT RES LTD | $67,452,000 | – | 1,859,203 | – | 13.93% | – |
| NXE | New | NEXGEN ENERGY LTD | $47,595,000 | – | 9,332,315 | – | 9.83% | – |
| HCC | New | WARRIOR MET COAL INC | $34,027,000 | – | 1,978,333 | – | 7.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $24,517,000 | – | 296,024 | – | 5.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $22,606,000 | – | 60,925 | – | 4.67% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $16,059,000 | – | 164,860 | – | 3.32% | – |
| New | DARIOHEALTH CORP | $11,005,000 | – | 515,222 | – | 2.27% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -494,545 | – | -1.31% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -2,711,867 | – | -1.60% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -620,000 | – | -2.35% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,050,124 | – | -3.31% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -1,677,633 | – | -3.42% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -114,006 | – | -3.94% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -114,661 | – | -4.37% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -364,636 | – | -5.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -2,144,671 | – | -11.75% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -6,231,137 | – | -12.23% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,796,089 | – | -13.43% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -9,470,481 | – | -15.76% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,614,549 | – | -21.49% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $67,014,000 | +37.4% | 3,614,549 | -22.8% | 21.49% | +28.9% |
| CVE | Buy | CENOVUS ENERGY INC | $49,152,000 | +41.5% | 9,470,481 | +27.3% | 15.76% | +32.8% |
| BBBY | New | BED BATH & BEYOND INC | $41,885,000 | – | 2,796,089 | – | 13.43% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $38,135,000 | +1.4% | 6,231,137 | +15.9% | 12.23% | -4.9% |
| HCC | Sell | WARRIOR MET COAL INC | $36,631,000 | -4.4% | 2,144,671 | -13.9% | 11.75% | -10.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,701,000 | +410.6% | 364,636 | +412.1% | 5.04% | +379.1% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $13,614,000 | +2.5% | 114,661 | -2.3% | 4.37% | -3.9% |
| ESTC | Buy | ELASTIC N V | $12,300,000 | +312.5% | 114,006 | +252.6% | 3.94% | +287.1% |
| DESP | Sell | DESPEGAR COM CORP | $10,670,000 | -13.8% | 1,677,633 | -2.7% | 3.42% | -19.1% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $10,312,000 | +7.0% | 1,050,124 | +8.5% | 3.31% | +0.5% |
| IVA | New | INVENTIVA SAads | $7,328,000 | – | 620,000 | – | 2.35% | – |
| EVRI | New | EVERI HLDGS INC | $4,080,000 | – | 494,545 | – | 1.31% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -30,348 | – | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -367,907 | – | -7.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -140,568 | – | -10.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -69,056 | – | -12.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | New | TECK RESOURCES LTDcl b | $48,780,000 | – | 4,681,337 | – | 16.67% | – |
| HCC | New | WARRIOR MET COAL INC | $38,336,000 | – | 2,490,952 | – | 13.10% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $37,625,000 | – | 5,375,065 | – | 12.86% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $35,221,000 | – | 69,056 | – | 12.04% | – |
| CVE | New | CENOVUS ENERGY INC | $34,740,000 | – | 7,438,985 | – | 11.87% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,321,000 | – | 140,568 | – | 10.36% | – |
| PTON | New | PELOTON INTERACTIVE INC | $21,254,000 | – | 367,907 | – | 7.26% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $13,288,000 | – | 117,331 | – | 4.54% | – |
| DESP | New | DESPEGAR COM CORP | $12,377,000 | – | 1,723,789 | – | 4.23% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $9,634,000 | – | 968,198 | – | 3.29% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $4,908,000 | – | 2,711,867 | – | 1.68% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,075,000 | – | 71,199 | – | 1.05% | – |
| ESTC | New | ELASTIC N V | $2,982,000 | – | 32,336 | – | 1.02% | – |
| AGS | New | PLAYAGS INC | $103,000 | – | 30,348 | – | 0.04% | – |