13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 52 holding rows worth $261,707,394.
- Accession
- 0001085146-23-002292
- Filer
- CIK 1567992
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 52 entries on the cover page, a total value of $261,707,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,707,394 with VALUE read as dollars as filed, 13F file number 028-15162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG Pactual Asset Management US LLC028-15216
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 273,100 | $111,804,409 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 815,700 | $24,087,621 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 815,700 | $24,087,621 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $10,085,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,800 | $5,391,624 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,113 | $5,110,509 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $4,822,500 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,514 | $4,631,663 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,000 | $4,533,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,000 | $4,166,700 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 33,942 | $3,718,007 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 126,070 | $3,503,485 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,602 | $3,449,042 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 151,124 | $3,439,582 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100,000 | $2,992,065 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,301 | $2,526,009 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,337 | $2,425,364 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,794 | $2,280,793 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,800 | $2,172,408 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 455,394 | $2,167,675 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 118,556 | $1,917,051 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,762 | $1,856,291 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,437 | $1,844,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,713 | $1,712,751 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,516 | $1,694,557 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,538 | $1,674,064 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,490 | $1,619,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,500 | $1,557,370 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 35,324 | $1,415,079 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,434 | $1,405,593 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,927 | $1,294,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,393 | $1,280,073 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,500 | $1,229,270 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,096 | $1,223,791 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,340 | $1,187,782 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,486 | $1,104,029 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,000 | $1,091,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,599 | $1,037,592 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,210 | $956,776 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,117 | $948,311 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $855,900 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,000 | $818,780 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,756 | $765,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,049 | $731,193 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,559 | $725,910 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,000 | $711,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,000 | $509,800 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,534 | $479,355 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,189 | $460,956 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,700 | $199,609 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 124 | $3,161 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002292 | this filing | 2023-05-12 | acceptance time not in the bulk data set |