Sepio Capital, LP Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.0T
Holdings
324
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCYINVESCO EXCH TRADED FD TR II | 13,076 | $222.0M | 0.02% | |
| 302 | MARMARRIOTT INTL INC NEW | 1,585 | $222.0M | 0.02% | |
| 303 | ETENERGY TRANSFER L P | 20,021 | $221.0M | 0.02% | |
| 304 | XLBSELECT SECTOR SPDR TR | 3,150 | $214.0M | 0.02% | |
| 305 | CATCATERPILLAR INC | 1,305 | $214.0M | 0.02% | |
| 306 | A4SAMERIPRISE FINL INC | 840 | $212.0M | 0.02% | |
| 307 | AQLTISHARES TR | 1,975 | $212.0M | 0.02% | |
| 308 | FISVFISERV INC | 2,233 | $209.0M | 0.02% | |
| 309 | SYKSTRYKER CORPORATION | 996 | $202.0M | 0.02% | |
| 310 | XLISELECT SECTOR SPDR TR | 2,420 | $200.0M | 0.02% | |
| 311 | CORZCORE SCIENTIFIC INC | 132,841 | $173.0M | 0.02% | |
| 312 | —ASTRA SPACE INC | 272,984 | $167.0M | 0.02% | |
| 313 | INMBINMUNE BIO INC | 24,400 | $151.0M | 0.01% | |
| 314 | FFORD MTR CO DEL | 13,330 | $149.0M | 0.01% | |
| 315 | PLTRPALANTIR TECHNOLOGIES INC | 17,015 | $138.0M | 0.01% | |
| 316 | TYRATYRA BIOSCIENCES INC | 10,625 | $93.0M | 0.01% | |
| 317 | —VIVINT SMART HOME INC | 10,853 | $71.0M | 0.01% | |
| 318 | NVNOENVVENO MEDICAL CORPORATION | 10,800 | $68.0M | 0.01% | |
| 319 | GENIGENIUS SPORTS LIMITED | 15,000 | $55.0M | 0.01% | |
| 320 | —FORTRESS BIOTECH INC | 63,500 | $55.0M | 0.01% | |
| 321 | —BELLEROPHON THERAPEUTICS INC | 23,800 | $26.0M | 0.00% | |
| 322 | —CONTEXTLOGIC INC | 17,211 | $13.0M | 0.00% | |
| 323 | TMCTMC THE METALS COMPANY INC | 11,709 | $12.0M | 0.00% | |
| 324 | MBIOUSDMUSTANG BIO INC | 10,800 | $5.0M | 0.00% |
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