Acasta Partners UK
Latest statistics and disclosures from Acasta Partners UK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group 0.500 01-Jun-2031, Lithium Amers Corp, Mcewen, HYG, Ramaco Res, and represent 88.03% of Acasta Partners UK's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$7.8M), HIVE, USAR, Arrowhead Pharmaceuticals In Note 1/1, UEC, BMM, ISOU, Blue Moon Metals, NXE, CCJ.
- Started 4 new stock positions in BMM, Blue Moon Metals, HIVE, USAR.
- Reduced shares in these 10 stocks: Alibaba Group 0.500 01-Jun-2031 (-$28M), Progress Software Corp (-$21M), Silvercorp Metals (-$10M), Celcuity, SSRM, B, Lithium Amers Corp, TECK, Cogent Biosciences, .
- Sold out of its positions in B, Cogent Biosciences, FCX, Progress Software Corp, SSRM, Silvercorp Metals, TECK.
- Acasta Partners UK was a net seller of stock by $-51M.
- Acasta Partners UK has $190M in assets under management (AUM), dropping by -27.95%.
- Central Index Key (CIK): 0002090007
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Portfolio Holdings for Acasta Partners UK
Acasta Partners UK holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Cv Bond (Principal) | 45.2 | $86M | -24% | 73M | 1.18 |
|
| Lithium Argentina Cv Bond (Principal) | 16.5 | $31M | -3% | 32M | 0.99 |
|
| McEwen Cv Bond (Principal) | 10.2 | $19M | 10M | 1.92 |
|
|
| iShares iBoxx $ High Yield Corporate Bond ETF Ord (HYG) | 8.4 | $16M | +95% | 199k | 79.97 |
|
| Ramaco Resources Cv Bond (Principal) | 7.8 | $15M | 20M | 0.74 |
|
|
| Celcuity Cv Bond (Principal) | 2.4 | $4.5M | -50% | 2.0M | 2.25 |
|
| HIVE Digital Technologies Ord (HIVE) | 1.9 | $3.6M | NEW | 1.0M | 3.64 |
|
| Hudbay Minerals Ord (HBM) | 1.4 | $2.7M | +9% | 112k | 23.60 |
|
| Cameco Corp Ord (CCJ) | 1.2 | $2.3M | +13% | 22k | 101.84 |
|
| USA Rare Earth Class A (USAR) | 1.1 | $2.1M | NEW | 98k | 21.58 |
|
| Arrowhead Pharmaceuticals Cv Bond (Principal) | 1.0 | $1.8M | +275% | 1.5M | 1.21 |
|
| Uranium Energy Corp Ord (UEC) | 0.8 | $1.5M | +137% | 143k | 10.66 |
|
| IsoEnergy Ord (ISOU) | 0.8 | $1.5M | +88% | 151k | 9.96 |
|
| Nexgen Energy Ord (NXE) | 0.7 | $1.2M | +96% | 132k | 9.39 |
|
| Blue Moon Metals Ord (BMM) | 0.4 | $817k | NEW | 129k | 6.34 |
|
| Blue Moon Metals Ord | 0.3 | $634k | NEW | 100k | 6.34 |
|
| Diana Shipping WRT Call Option (DSX.WS) | 0.0 | $8.9k | -73% | 60k | 0.15 |
|
| Core Scientific WRT Call Option (CORZW) | 0.0 | $19.000000 | 1.00 | 19.00 |
|
Past Filings by Acasta Partners UK
SEC 13F filings are viewable for Acasta Partners UK going back to 2026
- Acasta Partners UK 2026 Q2 filed July 6, 2026
- Acasta Partners UK 2026 Q1 filed May 14, 2026