Sepio Capital, LP Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.2T
Holdings
342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HEHAWAIIAN ELEC INDUSTRIES | 5,787 | $242.2M | 0.02% | |
| 302 | ALAIR LEASE CORP | 6,294 | $241.8M | 0.02% | |
| 303 | AQLTISHARES TR | 1,975 | $238.2M | 0.02% | |
| 304 | ETENERGY TRANSFER L P | 20,021 | $237.6M | 0.02% | |
| 305 | ULUNILEVER PLC | 4,706 | $236.9M | 0.02% | |
| 306 | TTDTHE TRADE DESK INC | 5,251 | $235.4M | 0.02% | |
| 307 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,304 | $234.5M | 0.02% | |
| 308 | MDBMONGODB INC | 1,183 | $232.9M | 0.02% | |
| 309 | HDHOME DEPOT INC | 733 | $231.5M | 0.02% | |
| 310 | INVHINVITATION HOMES INC | 7,802 | $231.3M | 0.02% | |
| 311 | SHELSHELL PLC | 4,047 | $230.5M | 0.02% | |
| 312 | NIONIO INC | 23,620 | $230.3M | 0.02% | |
| 313 | GILDGILEAD SCIENCES INC | 2,656 | $228.0M | 0.02% | |
| 314 | FISVFISERV INC | 2,244 | $226.8M | 0.02% | |
| 315 | BXBLACKSTONE INC | 3,057 | $226.8M | 0.02% | |
| 316 | MRVLMARVELL TECHNOLOGY INC | 6,044 | $223.9M | 0.02% | |
| 317 | XLBSELECT SECTOR SPDR TR | 2,846 | $221.1M | 0.02% | |
| 318 | VEUVANGUARD INTL EQUITY INDEX F | 4,330 | $217.1M | 0.02% | |
| 319 | MARMARRIOTT INTL INC NEW | 1,455 | $216.6M | 0.02% | |
| 320 | XLISELECT SECTOR SPDR TR | 2,168 | $212.9M | 0.02% | |
| 321 | PCYINVESCO EXCH TRADED FD TR II | 11,300 | $211.0M | 0.02% | |
| 322 | EPDENTERPRISE PRODS PARTNERS L | 8,730 | $210.6M | 0.02% | |
| 323 | GLOFISHARES TR | 6,555 | $208.2M | 0.02% | |
| 324 | LLYLILLY ELI &CO | 568 | $207.8M | 0.02% | |
| 325 | AMGNAMGEN INC | 789 | $207.2M | 0.02% | |
| 326 | QQQMINVESCO EXCH TRADED FD TR II | 1,856 | $203.3M | 0.02% | |
| 327 | ETNEATON CORP PLC | 1,282 | $201.2M | 0.02% | |
| 328 | FFORD MTR CO DEL | 17,278 | $200.9M | 0.02% | |
| 329 | MQMARQETA INC | 29,600 | $180.9M | 0.02% | |
| 330 | DKNGDRAFTKINGS INC NEW | 14,402 | $164.0M | 0.01% | |
| 331 | INMBINMUNE BIO INC | 23,200 | $147.1M | 0.01% | |
| 332 | PGXINVESCO EXCH TRADED FD TR II | 11,058 | $123.6M | 0.01% | |
| 333 | BITOPROSHARES TR | 10,000 | $104.3M | 0.01% | |
| 334 | PLTRPALANTIR TECHNOLOGIES INC | 14,848 | $95.3M | 0.01% | |
| 335 | TYRATYRA BIOSCIENCES INC | 10,625 | $80.8M | 0.01% | |
| 336 | NVNOENVVENO MEDICAL CORPORATION | 10,800 | $55.1M | 0.00% | |
| 337 | GENIGENIUS SPORTS LIMITED | 15,000 | $53.5M | 0.00% | |
| 338 | —FORTRESS BIOTECH INC | 63,500 | $41.6M | 0.00% | |
| 339 | —ASTRA SPACE INC | 56,853 | $24.7M | 0.00% | |
| 340 | —BELLEROPHON THERAPEUTICS INC | 23,800 | $21.4M | 0.00% | |
| 341 | —CONTEXTLOGIC INC | 17,211 | $8.4M | 0.00% | |
| 342 | MBIOUSDMUSTANG BIO INC | 10,800 | $4.3M | 0.00% |
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