BTG Pactual Global Asset Management Ltd
Follow13F filer, CIK 1567992, NEW YORK, NY
BTG Pactual Global Asset Management Ltd reported $96,631,767 across 38 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-10. Its ten largest share positions make up 67.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-000976
- Period
- 2022-12-31
- Reported value
- $96.6M
- Holdings
- 38
- Top 10 weight
- 67.87%
- New
- 15
- Sold out
- 83
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +9,560 | $3.66M |
| XLEadded | +35,768 | $3.13M |
| ACTVISION BLIZZARD INCadded | +40,788 | $3.12M |
| FXInew | +95,074 | $2.69M |
| METAadded | +22,042 | $2.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PBRexited | -355,064 | -$4.34M |
| ROGexited | -17,435 | -$4.22M |
| AVALARA INCexited | -30,000 | -$2.75M |
| GLOBAL BLOOD THERAPEUTICS U…exited | -36,771 | -$2.5M |
| INTRexited | -625,365 | -$2.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2022
Share positions as resolved from 13F-HR 0001085146-23-000976, largest first. % of portfolio is the value over $60,050,377, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 91,708 | $7.02M | 11.69% | +40,788 | |||
| XLESELECT SECTOR SPDR TR | 69,746 | $6.1M | 10.16% | +35,768 | Timeline | ||
| MELIMERCADOLIBRE INC | 6,244 | $5.28M | 8.8% | +1,496 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 9,560 | $3.66M | 6.09% | new | Timeline | ||
| MSFTMICROSOFT CORP | 14,418 | $3.46M | 5.76% | -60 | Timeline | ||
| VITRU LTDVITRU LTD | 151,124 | $3.4M | 5.66% | +21,589 | |||
| AMZNAMAZON COM INC | 38,820 | $3.26M | 5.43% | +20,724 | Timeline | ||
| METAMETA PLATFORMS INC | 24,945 | $3M | 5% | +22,042 | Timeline | ||
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 100,000 | $2.88M | 4.8% | +10,000 | |||
| FXIISHARES TR | 95,074 | $2.69M | 4.48% | new | Timeline | ||
| FHNFIRST HORIZON CORPORATION | 100,000 | $2.45M | 4.08% | 0 | Timeline | ||
| TSEMTOWER SEMICONDUCTOR LTD | 48,437 | $2.09M | 3.48% | +10,000 | Timeline | ||
| GOOGLALPHABET INC | 22,553 | $1.99M | 3.31% | +3,115 | Timeline | ||
| PAGSPAGSEGURO DIGITAL LTD | 212,600 | $1.86M | 3.09% | new | Timeline | ||
| GLDSPDR GOLD TR | 9,773 | $1.66M | 2.76% | new | Timeline | ||
| SCCOSOUTHERN COPPER CORP | 22,000 | $1.33M | 2.21% | new | Timeline | ||
| AAPLAPPLE INC | 8,352 | $1.09M | 1.81% | -1,653 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 12,836 | $914K | 1.52% | -1,357 | Timeline | ||
| INTUINTUIT | 2,282 | $888K | 1.48% | new | Timeline | ||
| NKENIKE INC | 5,502 | $644K | 1.07% | new | Timeline | ||
| SGMLSIGMA LITHIUM CORPORATION | 22,161 | $623K | 1.04% | -7,500 | Timeline | ||
| MAMASTERCARD INCORPORATED | 1,721 | $598K | 1% | -272 | Timeline | ||
| VVISA INC | 2,861 | $594K | 0.99% | -485 | Timeline | ||
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 20,000 | $580K | 0.97% | new | |||
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 32,226 | $538K | 0.9% | new | |||
| TJXTJX COS INC NEW | 5,975 | $476K | 0.79% | -2,544 | Timeline | ||
| ORLYOREILLY AUTOMOTIVE INC | 383 | $323K | 0.54% | -445 | Timeline | ||
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 10,678 | $306K | 0.51% | new | |||
| RSXVANECK VECTORS RUSSIA ETF | 31,100 | $176K | 0.29% | 0 | Timeline | ||
| LGOLARGO INC | 32,000 | $173K | 0.29% | 0 | Timeline | ||
| CELULARITY INCCELULARITY INC | 15,000 | $990 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FXIISHARES TR CHINA LG-CAP ETF | put | 438,300 | $12.4M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 438,300 | $12.4M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 38,000 | $6.45M | new |
| ALLYALLY FINL INC Stock | put | 100,000 | $2.44M | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 20,000 | $1.53M | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 15,000 | $1.15M | +10,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 4,700 | $203K | 0 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 110,000 | $10.5M | put |
| GOOGLALPHABET INC | 110,000 | $10.5M | call |
| ADBEADOBE INC | 38,200 | $10.5M | put |
| ADBEADOBE INC | 38,200 | $10.5M | call |
| JNJJOHNSON & JOHNSON | 64,000 | $10.5M | put |
| JNJJOHNSON & JOHNSON | 64,000 | $10.5M | call |
| METAMETA PLATFORMS INC | 60,000 | $8.14M | put |
| METAMETA PLATFORMS INC | 60,000 | $8.14M | call |
| INTCINTEL CORP | 300,000 | $7.73M | put |
| INTCINTEL CORP | 300,000 | $7.73M | call |
| GOOGALPHABET INC | 80,000 | $7.69M | put |
| GOOGALPHABET INC | 80,000 | $7.69M | call |
| PGPROCTER & GAMBLE CO | 60,000 | $7.58M | put |
| PGPROCTER & GAMBLE CO | 60,000 | $7.58M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $7.11M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $7.11M | call |
| EEMISHARES TR | 200,000 | $6.98M | call |
| AMZNAMAZON COM INC | 60,000 | $6.78M | put |
| AMZNAMAZON COM INC | 60,000 | $6.78M | call |
| BIIBBIOGEN INC | 25,000 | $6.67M | put |
| BIIBBIOGEN INC | 25,000 | $6.67M | call |
| XLESELECT SECTOR SPDR TR | 87,000 | $6.27M | call |
| RTXRTX CORPORATION | 75,000 | $6.14M | put |
| RTXRTX CORPORATION | 75,000 | $6.14M | call |
| NVDANVIDIA CORPORATION | 50,000 | $6.07M | put |
| NVDANVIDIA CORPORATION | 50,000 | $6.07M | call |
| PEPPEPSICO INC | 37,000 | $6.04M | put |
| PEPPEPSICO INC | 37,000 | $6.04M | call |
| MSFTMICROSOFT CORP | 25,000 | $5.82M | put |
| MSFTMICROSOFT CORP | 25,000 | $5.82M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,000 | $5.49M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,000 | $5.49M | call |
| KHCKRAFT HEINZ CO | 162,400 | $5.42M | put |
| KHCKRAFT HEINZ CO | 162,400 | $5.42M | call |
| MOALTRIA GROUP INC | 130,000 | $5.25M | put |
| MOALTRIA GROUP INC | 130,000 | $5.25M | call |
| CATCATERPILLAR INC | 30,000 | $4.92M | put |
| CATCATERPILLAR INC | 30,000 | $4.92M | call |
| DISDISNEY WALT CO | 50,000 | $4.72M | put |
| DISDISNEY WALT CO | 50,000 | $4.72M | call |
| DUKDUKE ENERGY CORP NEW | 50,000 | $4.65M | put |
| DUKDUKE ENERGY CORP NEW | 50,000 | $4.65M | call |
| PBRPETROLEO BRASILEIRO S A | 355,064 | $4.34M | shares |
| NEMNEWMONT CORP | 101,200 | $4.25M | put |
| NEMNEWMONT CORP | 101,200 | $4.25M | call |
| ROGROGERS CORP | 17,435 | $4.22M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,000 | $3.74M | call |
| QQQINVESCO QQQ TR | 12,500 | $3.34M | put |
| AVALARA INCAVALARA INC | 30,000 | $2.75M | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 36,771 | $2.5M | shares |
| XOPSPDR SERIES TRUST | 20,000 | $2.49M | call |
| HPQHP INC | 87,800 | $2.19M | put |
| HPQHP INC | 87,800 | $2.19M | call |
| INTRINTER & CO INC | 625,365 | $2.09M | shares |
| LHC GROUPLHC GROUP | 10,000 | $1.64M | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 30,041 | $1.55M | shares |
| ZENDESK INCZENDESK INC | 20,000 | $1.52M | shares |
| CATCATERPILLAR INC | 8,187 | $1.34M | shares |
| MOALTRIA GROUP INC | 32,754 | $1.32M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 83,300 | $1.29M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 83,300 | $1.29M | call |
| ADBEADOBE INC | 4,619 | $1.27M | shares |
| PEPPEPSICO INC | 6,072 | $991K | shares |
| DDDUPONT DE NEMOURS INC | 18,400 | $927K | put |
| DDDUPONT DE NEMOURS INC | 18,400 | $927K | call |
| GOOGALPHABET INC | 9,360 | $900K | shares |
| TWITTER INCTWITTER INC | 20,150 | $883K | shares |
| PGPROCTER & GAMBLE CO | 5,545 | $710K | shares |
| PROSHARESPROSHARES | 55,000 | $707K | put |
| EWGISHARES INC | 35,636 | $703K | shares |
| DGDOLLAR GEN CORP | 2,670 | $640K | shares |
| DPZDOMINOS PIZZA INC | 1,624 | $510K | shares |
| TWITTER INCTWITTER INC | 10,000 | $438K | put |
| DISDISNEY WALT CO | 4,459 | $421K | shares |
| DUKDUKE ENERGY CORP NEW | 4,382 | $408K | shares |
| NVDANVIDIA CORPORATION | 3,179 | $386K | shares |
| TWITTER INCTWITTER INC | 8,000 | $351K | call |
| TENNECO INCTENNECO INC | 20,000 | $348K | shares |
| KHCKRAFT HEINZ CO | 10,349 | $345K | shares |
| HPQHP INC | 13,674 | $341K | shares |
| CRMSALESFORCE INC | 2,073 | $303K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 18,436 | $286K | shares |
| DDDUPONT DE NEMOURS INC | 2,281 | $115K | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-000976 | base | 2023-02-10 | acceptance time not in the bulk data set |