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Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$589,948,300 % Position57.00% $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$231,498,700 % Position22.00% $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$186,692,500 % Position18.00% $ Change # Change
Stck Ticker92189F791 Stock NameVANECK ETF TRUST $ Position$9,093,038 % Position1.00% $ Change-26.00% # Change-10.00%
Stck Ticker011532108 Stock NameALAMOS GOLD INC $ Position$6,144,669 % Position1.00% $ Change-36.00% # Change-6.00%
Stck Ticker04040Y109 Stock NameARIS MINING CORPORATION $ Position$9,305,808 % Position1.00% $ Change-26.00% # Change-8.00%
Stck TickerG2519Y108 Stock NameCREDICORP LTD $ Position$857,076 % Position0.00% $ Change15.00% # Change0.00%
Stck Ticker40090E106 Stock NameGRUPO CIBEST SA $ Position$2,677,426 % Position0.00% $ Change9.00% # Change0.00%
Stck Ticker697900108 Stock NamePAN AMERN SILVER CORP $ Position$5,147,132 % Position0.00% $ Change-32.00% # Change-17.00%