MIRABELLA FINANCIAL SERVICES LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$660.5T
Holdings
375
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,430 | $35.8T | 5.42% | Put |
| 2 | —COOL CO LTD | 1,939,028 | $23.5T | 3.56% | |
| 3 | NDQINVESCO QQQ TR | 56,000 | $18.0T | 2.72% | Put |
| 4 | AMLPALPS ETF TR | 384,482 | $14.9T | 2.25% | |
| 5 | HAEHAEMONETICS CORP MASS | 18,324 | $14.0T | 2.12% | |
| 6 | ENZBENZO BIOCHEM INC | 48,309 | $13.6T | 2.06% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 381,800 | $13.3T | 2.01% | Call |
| 8 | GOGLGOLDEN OCEAN GROUP LTD | 1,222,944 | $11.5T | 1.74% | |
| 9 | ALCALCON AG | 14,141 | $11.3T | 1.71% | |
| 10 | VRNAVERONA PHARMA PLC | 29,383 | $10.4T | 1.57% | |
| 11 | CNHICNH INDL N V | 677,504 | $10.3T | 1.57% | |
| 12 | FERGFERGUSON PLC NEW | 75,654 | $10.1T | 1.53% | |
| 13 | AZTAAZENTA INC | 45,973 | $10.0T | 1.51% | |
| 14 | ARQTARCUTIS BIOTHERAPEUTICS INC | 45,299 | $9.8T | 1.49% | |
| 15 | EIXEDISON INTL | 124,495 | $8.8T | 1.33% | |
| 16 | PANWPALO ALTO NETWORKS INC | 43,885 | $8.8T | 1.33% | |
| 17 | ICLRICON PLC | 46,338 | $8.7T | 1.31% | |
| 18 | CYRXCRYOPORT INC | 5,318 | $7.6T | 1.14% | |
| 19 | EX9EXELIXIS INC | 179,082 | $7.4T | 1.11% | |
| 20 | BLFSBIOLIFE SOLUTIONS INC | 21,936 | $7.3T | 1.10% | |
| 21 | AMZNAMAZON COM INC | 68,134 | $7.0T | 1.07% | |
| 22 | BBIOBRIDGEBIO PHARMA INC | 57,224 | $7.0T | 1.06% | |
| 23 | OPHTEURIVERIC BIO INC | 84,851 | $6.8T | 1.02% | |
| 24 | GRTXGALERA THERAPEUTICS INC | 57,000 | $6.7T | 1.01% | |
| 25 | CXTCRANE HLDGS CO | 58,317 | $6.6T | 1.00% | |
| 26 | KIESPDR SER TR | 168,092 | $6.6T | 1.00% | |
| 27 | TVTXTRAVERE THERAPEUTICS INC | 87,275 | $6.5T | 0.98% | |
| 28 | AAPLAPPLE INC | 39,102 | $6.4T | 0.98% | |
| 29 | SBLKSTAR BULK CARRIERS CORP. | 300,000 | $6.3T | 0.96% | |
| 30 | RMERESMED INC | 4,626 | $6.2T | 0.93% | |
| 31 | TECK/BTECK RESOURCES LTD | 167,572 | $6.1T | 0.93% | |
| 32 | XENEXENON PHARMACEUTICALS INC | 11,802 | $6.1T | 0.92% | |
| 33 | MORFMORPHIC HLDG INC | 23,357 | $6.0T | 0.92% | Call |
| 34 | —LABORATORY CORP AMER HLDGS | 13,492 | $5.8T | 0.88% | |
| 35 | TSLATESLA INC | 26,946 | $5.6T | 0.85% | |
| 36 | RGNXREGENXBIO INC | 25,983 | $5.5T | 0.83% | |
| 37 | ARDXARDELYX INC | 367,939 | $5.4T | 0.82% | |
| 38 | IBNICICI BANK LIMITED | 249,779 | $5.4T | 0.82% | |
| 39 | ILMNILLUMINA INC | 24,995 | $5.2T | 0.78% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,425 | $5.1T | 0.77% | |
| 41 | CPNGCOUPANG INC | 293,256 | $4.7T | 0.71% | |
| 42 | CTLTEURCATALENT INC | 34,654 | $4.5T | 0.68% | |
| 43 | NVSNNOVARTIS AG | 60,958 | $4.3T | 0.65% | |
| 44 | HDBHDFC BANK LTD | 61,576 | $4.1T | 0.62% | |
| 45 | PKNPERKINELMER INC | 45,197 | $4.1T | 0.62% | |
| 46 | IYTISHARES TR | 17,907 | $4.1T | 0.62% | |
| 47 | SELBUSDSELECTA BIOSCIENCES INC | 145,423 | $4.0T | 0.61% | |
| 48 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,267 | $4.0T | 0.61% | |
| 49 | COGTCOGENT BIOSCIENCES INC | 91,617 | $4.0T | 0.60% | |
| 50 | CYTKCYTOKINETICS INC | 37,459 | $3.7T | 0.55% | |
| 51 | SDRLSEADRILL 2021 LTD | 82,327 | $3.2T | 0.49% | |
| 52 | VALEVALE S A | 200,000 | $3.2T | 0.48% | |
| 53 | IBBISHARES TR | 24,297 | $3.1T | 0.48% | |
| 54 | AMJEURJPMORGAN CHASE & CO | 141,176 | $3.1T | 0.47% | |
| 55 | LEALEAR CORP | 22,338 | $3.1T | 0.47% | |
| 56 | NVDANVIDIA CORPORATION | 11,139 | $3.1T | 0.47% | |
| 57 | THCTENET HEALTHCARE CORP | 122,732 | $3.1T | 0.46% | |
| 58 | NBISYANDEX N V | 162,454 | $3.0T | 0.45% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 30,154 | $3.0T | 0.45% | |
| 60 | —ABCAM PLC | 93,675 | $2.8T | 0.43% | |
| 61 | —QIAGEN NV | 56,257 | $2.7T | 0.41% | |
| 62 | ULTAULTA BEAUTY INC | 2,839 | $2.6T | 0.40% | |
| 63 | GMABGENMAB A/S | 28,260 | $2.5T | 0.38% | |
| 64 | NFLXNETFLIX INC | 6,054 | $2.5T | 0.38% | |
| 65 | SNNSMITH & NEPHEW PLC | 63,933 | $2.5T | 0.37% | |
| 66 | MSFTMICROSOFT CORP | 8,446 | $2.4T | 0.37% | |
| 67 | 8INSYNEOS HEALTH INC | 44,576 | $2.4T | 0.37% | |
| 68 | SGENUSDSEAGEN INC | 9,757 | $2.4T | 0.36% | |
| 69 | ACHCACADIA HEALTHCARE COMPANY IN | 29,670 | $2.4T | 0.36% | |
| 70 | XLUSELECT SECTOR SPDR TR | 33,825 | $2.3T | 0.35% | |
| 71 | JKSJINKOSOLAR HLDG CO LTD | 43,061 | $2.2T | 0.33% | |
| 72 | KMBKIMBERLY-CLARK CORP | 15,933 | $2.1T | 0.32% | |
| 73 | INMDINMODE LTD | 66,363 | $2.1T | 0.32% | |
| 74 | TAT&T INC | 97,041 | $1.9T | 0.28% | |
| 75 | AKBAAKEBIA THERAPEUTICS INC | 140,604 | $1.8T | 0.28% | |
| 76 | BWABORGWARNER INC | 37,167 | $1.8T | 0.28% | |
| 77 | FTAIFTAI AVIATION LTD | 61,040 | $1.7T | 0.26% | |
| 78 | FRSHFRESHWORKS INC | 110,075 | $1.7T | 0.26% | |
| 79 | GOOGLALPHABET INC | 15,600 | $1.6T | 0.24% | |
| 80 | LULULULULEMON ATHLETICA INC | 4,369 | $1.6T | 0.24% | |
| 81 | YUMYUM BRANDS INC | 11,493 | $1.5T | 0.23% | |
| 82 | BABOEING CO | 6,937 | $1.5T | 0.22% | |
| 83 | NIONIO INC | 140,000 | $1.5T | 0.22% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 28,815 | $1.4T | 0.22% | |
| 85 | VMWEURVMWARE INC | 11,331 | $1.4T | 0.21% | |
| 86 | PICKISHARES INC | 33,096 | $1.4T | 0.21% | |
| 87 | CPACOPA HOLDINGS SA | 37,505 | $1.4T | 0.21% | |
| 88 | IWMISHARES TR | 7,896 | $1.4T | 0.21% | |
| 89 | PFEPFIZER INC | 33,473 | $1.4T | 0.21% | |
| 90 | LEGLEGGETT & PLATT INC | 42,362 | $1.4T | 0.20% | |
| 91 | EPAMEPAM SYS INC | 4,500 | $1.3T | 0.20% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,652 | $1.3T | 0.20% | |
| 93 | FRTFEDERAL RLTY INVT TR NEW | 13,448 | $1.3T | 0.20% | |
| 94 | QUREUNIQURE NV | 53,198 | $1.3T | 0.20% | |
| 95 | BEPCBROOKFIELD RENEWABLE CORP | 37,149 | $1.3T | 0.20% | |
| 96 | CIBRFIRST TR EXCHANGE TRADED FD | 30,385 | $1.3T | 0.20% | |
| 97 | HONHONEYWELL INTL INC | 6,784 | $1.3T | 0.20% | |
| 98 | ELLAUDER ESTEE COS INC | 5,252 | $1.3T | 0.20% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 23,837 | $1.3T | 0.19% | |
| 100 | TECHBIO-TECHNE CORP | 61,584 | $1.3T | 0.19% |
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