09/30/2021
Top Buys
- Name% Change
- IWM (CALL) iShares Russell 200... 1.39%
- REGN Regeneron Pharmaceu... 0.82%
- GIS General Mills Co. 0.74%
- PM Philip Morris Inter... 0.74%
- SHC Sotera Health Co 0.34%
09/30/2021
Top Sells
- Name% Change
- SPY (CALL) SPDR S&P 500 ETF Trust 2.66%
- IWO (CALL) iShares Russell 200... 1.61%
- BRK.B Berkshire Hathaway ... 0.08%
- BNTX BioNTech SE ADR 0.04%
09/30/2021
13F Holdings Summary
- Stock% Port
- IWM (CALL) iShares Russell 2000 ETF 25.18%
- SPY (CALL) SPDR S&P 500 ETF Trust 13.36%
- IWO (CALL) iShares Russell 2000 Growth... 9.94%
- GOOGL Alphabet Inc. Class A 9.62%
- BRK.B Berkshire Hathaway Inc Class B 8.32%
09/30/2021
13F Activity
- Market Value $1.367 Billion
- Prior Market Value $1.402 Billion
- New Purchases6 stocks
- Additional Purchases8 stocks
- Sold out of0 stocks
- Reduced holdings in4 stocks
- Top 10 Holdings % 88.69 %
- Turnover % [1]:22.22%
- Turnover Alt % [2]: 4.63 %
- Time Held Top20:5.35 quarters
- Time Held Top10:7.90 quarters
- Time Held All:4.41 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2021
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BRONTE CAPITAL MANAGEMENT PTY LTD.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15
| Performance for Q3 2021: | -0.01% |
| Performance Last 4 Quarters: | 32.95% |
Performance Metrics
Stats are not available for the latest quarter
Global (ex. US) Holdings
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View Last Form Adv Compilation Report on Record
BRONTE CAPITALClassified as Hedge Fund
SUITE 1703 101 GRAFTON STREETBONDI JUNCTION 2022
Country: Australia
Business Phone: + 61 417 337 961
Fax:
| SEC Registration as : | Large Advisory Firm,Principal Office Outside the US |
| Form of Organization: | Other (specify) LTD |
| Organized in: | |
| Number of employees: | 10 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | |
| Total Number of Clients: | 4 |
| Amount of client funds and securities by related persons: | 793,883,000 |
| Total Number of clients from related persons: | 4 |
| Disclosures: |
- HTTP://WWW.BRONTECAPITAL.COM
- https://www.linkedin.com/company/bronte-capital-management-pty-ltd/
- http://brontecapital.blogspot.com/
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|---|---|---|---|
| Bronte Capital Management Pty Ltd | Jaguar Health Inc | 0.97% | 2021-09-10 | GERMANY |
| Bronte Capital Management Pty Ltd | Manz AG | 0.5% | 2021-10-19 | GERMANY |
| BRONTE CAPITAL MANAGEMENT PTY | MC PHY ENERGY | 0.56% | 2022-01-12 | FRANCE |
| Bronte Capital Management Pty Ltd | Novan Inc | 0.7% | 2021-07-27 | GERMANY |
| Bronte Capital Management Pty Ltd | The Glimpse Group Inc | 0.89% | 2021-09-28 | GERMANY |
