Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 0 2

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker98386P102 Stock NameX-ENERGY INC $ Position$222,314,281 % Position23.00% $ Change-16.00% # Change8.00%
Stck Ticker13321L908 Stock NameCAMECO CORP (CALL) $ Position$216,675,000 % Position22.00% $ Change # Change
Stck Ticker13321L958 Stock NameCAMECO CORP (PUT) $ Position$156,127,338 % Position16.00% $ Change # Change
Stck Ticker37954Y903 Stock NameGLOBAL X FDS (CALL) $ Position$99,625,000 % Position10.00% $ Change # Change
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$44,747,909 % Position5.00% $ Change41.00% # Change38.00%
Stck Ticker369884101 Stock NameGENERAL FUSION GROUP LTD $ Position$46,699,398 % Position5.00% $ Change # Change
Stck Ticker05605H100 Stock NameBWX TECHNOLOGIES INC $ Position$48,653,632 % Position5.00% $ Change # Change
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$51,667,638 % Position5.00% $ Change10.00% # Change26.00%
Stck Ticker13321L108 Stock NameCAMECO CORP $ Position$34,668,000 % Position4.00% $ Change # Change
Stck Ticker629377508 Stock NameNRG ENERGY INC $ Position$18,077,850 % Position2.00% $ Change-5.00% # Change45.00%