MIRABELLA FINANCIAL SERVICES LLP Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$912.3M

Holdings

464

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (464 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—COOL CO LTD	2,123,515	$29.0M	3.18%
2	SPYSPDR S&P 500 ETF TR	57,500	$25.0M	2.74%	Put
3	AZNASTRAZENECA PLC	329,568	$23.0M	2.52%	Put
4	XLISELECT SECTOR SPDR TR	130,865	$14.0M	1.53%
5	SYKSTRYKER CORPORATION	41,985	$12.0M	1.32%
6	AAPLAPPLE INC	66,079	$12.0M	1.32%
7	GOGLGOLDEN OCEAN GROUP LTD	1,571,901	$11.0M	1.21%
8	CPACOPA HOLDINGS SA	106,880	$11.0M	1.21%
9	VIRVIR BIOTECHNOLOGY INC	412,008	$10.0M	1.10%
10	ROPROPER TECHNOLOGIES INC	21,845	$10.0M	1.10%
11	VRTXVERTEX PHARMACEUTICALS INC	29,035	$10.0M	1.10%
12	TTDTHE TRADE DESK INC	129,602	$10.0M	1.10%
13	BXBLACKSTONE INC	99,030	$9.0M	0.99%
14	DHRDANAHER CORPORATION	38,914	$9.0M	0.99%
15	LULULULULEMON ATHLETICA INC	23,887	$9.0M	0.99%
16	MSFTMICROSOFT CORP	24,520	$8.0M	0.88%
17	THCTENET HEALTHCARE CORP	103,042	$8.0M	0.88%
18	ABNBAIRBNB INC	69,928	$8.0M	0.88%
19	METAMETA PLATFORMS INC	29,291	$8.0M	0.88%
20	BDXBECTON DICKINSON & CO	32,837	$8.0M	0.88%
21	JNJJOHNSON & JOHNSON	52,517	$8.0M	0.88%
22	TXTERNIUM SA	198,781	$7.0M	0.77%
23	EX9EXELIXIS INC	415,042	$7.0M	0.77%
24	LLYLILLY ELI & CO	16,753	$7.0M	0.77%
25	STESTERIS PLC	33,002	$7.0M	0.77%
26	XOPSPDR SER TR	60,963	$7.0M	0.77%
27	TFXTELEFLEX INCORPORATED	25,118	$6.0M	0.66%
28	AMZNAMAZON COM INC	52,183	$6.0M	0.66%
29	CHTRCHARTER COMMUNICATIONS INC N	17,192	$6.0M	0.66%
30	XOMEXXON MOBIL CORP	56,711	$6.0M	0.66%
31	BWABORGWARNER INC	125,071	$6.0M	0.66%
32	ARKTARK ETF TR	102,460	$6.0M	0.66%
33	TSLATESLA INC	25,000	$6.0M	0.66%
34	IWMISHARES TR	36,009	$6.0M	0.66%	Put
35	DELLDELL TECHNOLOGIES INC	125,450	$6.0M	0.66%
36	BSXBOSTON SCIENTIFIC CORP	99,556	$5.0M	0.55%
37	ARESARES MANAGEMENT CORPORATION	61,729	$5.0M	0.55%
38	WSTWEST PHARMACEUTICAL SVSC INC	13,591	$5.0M	0.55%
39	CAHCARDINAL HEALTH INC	57,015	$5.0M	0.55%
40	DAVAENDAVA PLC	104,164	$5.0M	0.55%
41	LAURLAUREATE EDUCATION INC	444,371	$5.0M	0.55%
42	—ABCAM PLC	208,929	$5.0M	0.55%
43	NVDANVIDIA CORPORATION	12,301	$5.0M	0.55%
44	CSCOCISCO SYS INC	102,700	$5.0M	0.55%
45	IHIISHARES TR	104,272	$5.0M	0.55%
46	GLNGGOLAR LNG LTD	257,860	$5.0M	0.55%
47	TECHBIO-TECHNE CORP	63,796	$5.0M	0.55%
48	OIHVANECK ETF TRUST	17,592	$5.0M	0.55%
49	—LABORATORY CORP AMER HLDGS	21,382	$5.0M	0.55%
50	QRVOQORVO INC	49,562	$5.0M	0.55%
51	IBNICICI BANK LIMITED	249,779	$5.0M	0.55%
52	MCKMCKESSON CORP	11,610	$4.0M	0.44%
53	ROSTROSS STORES INC	36,309	$4.0M	0.44%
54	IQVIQVIA HLDGS INC	20,799	$4.0M	0.44%
55	SNYSANOFI	79,920	$4.0M	0.44%
56	PSMTPRICESMART INC	60,684	$4.0M	0.44%
57	SNNSMITH & NEPHEW PLC	139,641	$4.0M	0.44%
58	DHTDHT HOLDINGS INC	500,000	$4.0M	0.44%
59	LIVNLIVANOVA PLC	82,209	$4.0M	0.44%
60	ERIEERIE INDTY CO	19,350	$4.0M	0.44%
61	CXCEMEX SAB DE CV	658,517	$4.0M	0.44%
62	KLICKULICKE & SOFFA INDS INC	70,641	$4.0M	0.44%
63	XLFSELECT SECTOR SPDR TR	129,857	$4.0M	0.44%
64	STNSTANTEC INC	63,200	$4.0M	0.44%
65	NXPINXP SEMICONDUCTORS N V	22,950	$4.0M	0.44%
66	TXNTEXAS INSTRS INC	26,913	$4.0M	0.44%
67	SBLKSTAR BULK CARRIERS CORP.	280,846	$4.0M	0.44%
68	GDXVANECK ETF TRUST	152,984	$4.0M	0.44%
69	PJXPETROLEO BRASILEIRO SA PETRO	401,047	$4.0M	0.44%
70	CFLTCONFLUENT INC	91,044	$3.0M	0.33%
71	GFSGLOBALFOUNDRIES INC	49,123	$3.0M	0.33%
72	JBLJABIL INC	30,426	$3.0M	0.33%
73	PENPENUMBRA INC	8,996	$3.0M	0.33%
74	3M4MASIMO CORP	24,106	$3.0M	0.33%
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,087	$3.0M	0.33%
76	NBISYANDEX N V	176,554	$3.0M	0.33%
77	GEGENERAL ELECTRIC CO	29,016	$3.0M	0.33%
78	GPNGLOBAL PMTS INC	31,564	$3.0M	0.33%
79	CLCOLGATE PALMOLIVE CO	44,217	$3.0M	0.33%
80	UNPUNION PAC CORP	18,835	$3.0M	0.33%
81	GILDGILEAD SCIENCES INC	46,640	$3.0M	0.33%
82	AEPAMERICAN ELEC PWR CO INC	39,276	$3.0M	0.33%
83	ALCALCON AG	47,328	$3.0M	0.33%
84	NFLXNETFLIX INC	7,704	$3.0M	0.33%
85	OKEONEOK INC NEW	55,506	$3.0M	0.33%
86	PWIPOWER INTEGRATIONS INC	33,783	$3.0M	0.33%
87	TMUST-MOBILE US INC	23,111	$3.0M	0.33%
88	BACBANK AMERICA CORP	93,532	$2.0M	0.22%
89	WEAWESTERN ALLIANCE BANCORP	81,276	$2.0M	0.22%
90	MTBM & T BK CORP	21,800	$2.0M	0.22%
91	PSAPUBLIC STORAGE	8,438	$2.0M	0.22%
92	WIXWIX COM LTD	26,794	$2.0M	0.22%
93	QCOMQUALCOMM INC	25,043	$2.0M	0.22%
94	BRCBRADY CORP	42,806	$2.0M	0.22%
95	KIMKIMCO RLTY CORP	124,223	$2.0M	0.22%
96	DOXAMDOCS LTD	26,857	$2.0M	0.22%
97	CPTCAMDEN PPTY TR	20,727	$2.0M	0.22%
98	AMKRAMKOR TECHNOLOGY INC	78,426	$2.0M	0.22%
99	ACMAECOM	25,565	$2.0M	0.22%
100	AREALEXANDRIA REAL ESTATE EQ IN	24,977	$2.0M	0.22%

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