Acasta Partners UK

Acasta Partners UK as of March 31, 2026

Portfolio Holdings for Acasta Partners UK

Acasta Partners UK holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Cv Bond (Principal) 50.7 $133M 96M 1.39
Lithium Argentina Cv Bond (Principal) 12.0 $32M 33M 0.97
McEwen Cv Bond (Principal) 8.0 $21M 10M 2.12
Progress Software Corp Cv Bond (Principal) 7.8 $21M 21M 1.00
Ramaco Resources Cv Bond (Principal) 5.8 $15M 20M 0.77
Silvercorp Metals Cv Bond (Principal) 3.9 $10M 4.0M 2.58
Celcuity Cv Bond (Principal) 3.7 $9.8M 4.0M 2.44
iShares iBoxx $ High Yield Corporate Bond ETF Ord (HYG) 3.1 $8.1M 102k 79.56
Hudbay Minerals Ord (HBM) 0.8 $2.1M 103k 20.92
Cameco Corp Ord (CCJ) 0.8 $2.1M 20k 108.52
SSR Mining Ord (SSRM) 0.7 $1.9M 64k 29.40
Barrick Mining Corp Ord (B) 0.6 $1.7M 41k 40.79
Teck Resources Class B (TECK) 0.4 $1.1M 21k 51.75
Isoenergy Ord (ISOU) 0.3 $847k 80k 10.59
Uranium Energy Corp Ord (UEC) 0.3 $810k 60k 13.50
Nexgen Energy Ord (NXE) 0.3 $777k 67k 11.60
Cogent Biosciences Cv Bond (Principal) 0.2 $610k 500k 1.22
Freeport-McMoRan Ord (FCX) 0.2 $594k 10k 58.78
Arrowhead Pharmaceuticals Cv Bond (Principal) 0.2 $415k 400k 1.04
Diana Shipping WRT Call Option (DSX.WS) 0.0 $50k 228k 0.22
Core Scientific WRT Call Option (CORZW) 0.0 $9.000000 1.00 9.00