Q4 2022 · 13F-HR
BTG Pactual Global Asset Management Ltdholdings as filed
Filed 2023-02-10 · accession 0001085146-23-000976
$96.6M
Reported value
38
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | ISHARES TR | $12.4M | 12.8% | 438,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $12.4M | 12.8% | 438,300 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $7.0M | 7.26% | 91,708 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 6.67% | 38,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.1M | 6.31% | 69,746 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.3M | 5.47% | 6,244 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 3.78% | 9,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.58% | 14,418 | Common | SOLE |
| G9440D103 | — | VITRU LTD | $3.4M | 3.52% | 151,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 3.37% | 38,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 3.11% | 24,945 | Common | SOLE |
| 82028K200 | SJRN | SHAW COMMUNICATIONS INC | $2.9M | 2.98% | 100,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.7M | 2.78% | 95,074 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.5M | 2.54% | 100,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 2.53% | 100,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.1M | 2.17% | 48,437 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.06% | 22,553 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.9M | 1.92% | 212,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 1.72% | 9,773 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.5M | 1.58% | 20,000 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 1.37% | 22,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.1M | 1.19% | 15,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.12% | 8,352 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $914,180 | 0.95% | 12,836 | Common | SOLE |
| 461202103 | INTU | INTUIT | $888,200 | 0.92% | 2,282 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $643,789 | 0.67% | 5,502 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $622,614 | 0.64% | 22,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $598,443 | 0.62% | 1,721 | Common | SOLE |
| 92826C839 | V | VISA INC | $594,401 | 0.62% | 2,861 | Common | SOLE |
| 826516106 | SWCHF | SIERRA WIRELESS INC | $579,800 | 0.60% | 20,000 | Common | SOLE |
| 68269G107 | — | 1LIFE HEALTHCARE INC | $538,496 | 0.56% | 32,226 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $475,610 | 0.49% | 5,975 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $323,263 | 0.33% | 383 | Common | SOLE |
| 82671G100 | — | SIGNIFY HEALTH INC | $306,031 | 0.32% | 10,678 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $203,040 | 0.21% | 4,700 | CALL | SOLE |
| 92189F403 | — | VANECK ETF TRUST | $175,715 | 0.18% | 31,100 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $173,292 | 0.18% | 32,000 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $990 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.