13F HOLDINGS REPORT
BTG Pactual Global Asset Management Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002292
Total Value
$261.7M
Positions
52
Other Managers
3
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 273,100 | $111.8M | 42.72% |
| 2 | ISHARES TR | 464287184 | 815,700 | $24.1M | 9.20% |
| 3 | ISHARES TR | 464287184 | 815,700 | $24.1M | 9.20% |
| 4 | ARK ETF TR | 00214Q104 | 250,000 | $10.1M | 3.85% |
| 5 | INVESCO QQQ TR | IVZ | 16,800 | $5.4M | 2.06% |
| 6 | META PLATFORMS INC | META | 24,113 | $5.1M | 1.95% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $4.8M | 1.84% |
| 8 | MERCADOLIBRE INC | MELI | 3,514 | $4.6M | 1.77% |
| 9 | ISHARES TR | 464288513 | 60,000 | $4.5M | 1.73% |
| 10 | SPDR SER TR | 78464A698 | 95,000 | $4.2M | 1.59% |
| 11 | DTE ENERGY CO | DTK | 33,942 | $3.7M | 1.42% |
| 12 | PPL CORP | PPLC | 126,070 | $3.5M | 1.34% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 31,602 | $3.4M | 1.32% |
| 14 | VITRU LTD | G9440D103 | 151,124 | $3.4M | 1.31% |
| 15 | SHAW COMMUNICATIONS INC | 82028K200 | 100,000 | $3.0M | 1.14% |
| 16 | EXELON CORP | EXC | 60,301 | $2.5M | 0.97% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 28,337 | $2.4M | 0.93% |
| 18 | DOMINION ENERGY INC | D | 40,794 | $2.3M | 0.87% |
| 19 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 26,800 | $2.2M | 0.83% |
| 20 | NU HLDGS LTD | NU | 455,394 | $2.2M | 0.83% |
| 21 | PG&E CORP | PCG-PX | 118,556 | $1.9M | 0.73% |
| 22 | ALLIANT ENERGY CORP | LNT | 34,762 | $1.9M | 0.71% |
| 23 | TOWER SEMICONDUCTOR LTD | TSEM | 43,437 | $1.8M | 0.70% |
| 24 | MASTERCARD INCORPORATED | MA | 4,713 | $1.7M | 0.65% |
| 25 | VISA INC | V | 7,516 | $1.7M | 0.65% |
| 26 | ENTERGY CORP NEW | ENO | 15,538 | $1.7M | 0.64% |
| 27 | EVERGY INC | EVRG | 26,490 | $1.6M | 0.62% |
| 28 | SPDR GOLD TR | GLD | 8,500 | $1.6M | 0.60% |
| 29 | FIRSTENERGY CORP | FE | 35,324 | $1.4M | 0.54% |
| 30 | SOUTHERN COPPER CORP | SCCO | 18,434 | $1.4M | 0.54% |
| 31 | CENTERPOINT ENERGY INC | CNP | 43,927 | $1.3M | 0.49% |
| 32 | AMAZON COM INC | AMZN | 12,393 | $1.3M | 0.49% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $1.2M | 0.47% |
| 34 | SEMPRA | SREA | 8,096 | $1.2M | 0.47% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 14,340 | $1.2M | 0.45% |
| 36 | NISOURCE INC | NI | 39,486 | $1.1M | 0.42% |
| 37 | HORIZON THERAPEUTICS PUB L | G46188101 | 10,000 | $1.1M | 0.42% |
| 38 | MICROSOFT CORP | MSFT | 3,599 | $1.0M | 0.40% |
| 39 | TJX COS INC NEW | 872540109 | 12,210 | $956,776 | 0.37% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,117 | $948,311 | 0.36% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 10,000 | $855,900 | 0.33% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,000 | $818,780 | 0.31% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 9,756 | $765,846 | 0.29% |
| 44 | ALPHABET INC | GOOG | 7,049 | $731,193 | 0.28% |
| 45 | PAYPAL HLDGS INC | PYPL | 9,559 | $725,910 | 0.28% |
| 46 | FIRST HORIZON CORPORATION | FHN-PH | 40,000 | $711,200 | 0.27% |
| 47 | ALLY FINL INC | 02005N100 | 20,000 | $509,800 | 0.19% |
| 48 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 8,534 | $479,355 | 0.18% |
| 49 | RITCHIE BROS AUCTIONEERS | 767744105 | 8,189 | $460,956 | 0.18% |
| 50 | TOWER SEMICONDUCTOR LTD | TSEM | 4,700 | $199,609 | 0.08% |
| 51 | ALLY FINL INC | 02005N100 | 124 | $3,161 | 0.00% |
| 52 | CELULARITY INC | CELUW | 15,000 | $900 | 0.00% |