BRONTE CAPITAL MANAGEMENT PTY LTD.

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Bronte Capital Management PTY Ltd. is based out of Bondi Junction. Bronte Capital Management PTY Ltd. is a hedge fund with 4 clients and discretionary assets under management (AUM) of $826,083,030 (Form ADV from 2021-09-21). Their last reported 13F filing for Q3 2021 included $1,366,775,000 in managed 13F securities and a top 10 holdings concentration of 88.69%. Bronte Capital Management PTY Ltd.'s largest holding is iShares Russell 2000 ETF with shares held of 156,100. Whalewisdom has at least 14 13F filings

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

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

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*Shares are split adjusted

Global (ex. US) Holdings

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Source: Refinitiv

View Last Form Adv Compilation Report on Record

BRONTE CAPITAL
Classified as Hedge Fund
SUITE 1703 101 GRAFTON STREET
BONDI JUNCTION    2022
Country: Australia

Business Phone: + 61 417 337 961
Fax:
Professional Investment Advisor Data
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:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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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

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Bronte Capital Management Pty Ltd 4D PHARMA PLC 0.5% 2021-12-02 UK
Bronte Capital Management Pty Ltd ADO Properties S.A. 0.85% 2021-10-04 GERMANY
Bronte Capital Management Pty Ltd AFC ENERGY PLC 0.5% 2022-01-11 UK
Bronte Capital Management Pty Ltd AVACTA GROUP PLC 0.51% 2021-12-06 UK
Bronte Capital Management Pty Ltd Aytu BioScience Inc 0.03% 2021-01-25 GERMANY
Bronte Capital Management Pty Ltd Aytu BioScience Inc 0.53% 2020-12-11 GERMANY
Bronte Capital Management Pty Ltd GRENKE AG 0.49% 2021-11-17 GERMANY
Bronte Capital Management Pty Ltd GRENKE AG 0.58% 2021-11-12 GERMANY
Bronte Capital Management Pty Ltd GRENKE AG 0.67% 2021-08-26 GERMANY
Bronte Capital Management Pty Ltd GRENKE AG 0.72% 2021-05-18 GERMANY
Bronte Capital Management Pty Ltd GRENKE AG 0.8% 2021-04-16 GERMANY
Bronte Capital Management Pty Ltd GRENKE AG 0.71% 2021-02-26 GERMANY
Bronte Capital Management Pty Ltd GRENKE AG 0.64% 2021-02-10 GERMANY
Bronte Capital Management Pty Ltd GRENKE AG 0.51% 2021-01-22 GERMANY
Bronte Capital Management Pty Ltd Helium One Global Ltd 0.5% 2021-07-26 UK
Bronte Capital Management Pty Ltd iClick Interactive Asia Group Ltd 0.95% 2020-10-09 GERMANY
Bronte Capital Management Pty Ltd Manz AG 0.49% 2021-09-13 GERMANY
Bronte Capital Management Pty Ltd Manz AG 0.5% 2021-07-29 GERMANY
BRONTE CAPITAL MANAGEMENT PTY MC PHY ENERGY 0.6% 2022-01-11 FRANCE
BRONTE CAPITAL MANAGEMENT PTY MC PHY ENERGY 0.5% 2021-07-26 FRANCE
Bronte Capital Management Pty Ltd Mynaric AG 0.41% 2021-01-27 GERMANY
Bronte Capital Management Pty Ltd Mynaric AG 0.55% 2021-01-25 GERMANY
Bronte Capital Management Pty Ltd Mynaric AG 0.65% 2020-12-21 GERMANY
Bronte Capital Management Pty Ltd Mynaric AG 0.72% 2020-10-09 GERMANY
Bronte Capital Management Pty Ltd Novan Inc 0.65% 2021-05-28 GERMANY
Bronte Capital Management Pty Ltd STRIX GROUP PLC 0.5% 2020-11-23 UK
Bronte Capital Management Pty Ltd STRIX GROUP PLC 0.61% 2020-10-09 UK
Bronte Capital Management Pty Ltd The Glimpse Group Inc 0.94% 2021-09-07 GERMANY

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