Acasta Partners UK

Acasta Partners UK as of June 30, 2026

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 73M 1.18
Lithium Argentina Cv Bond (Principal) 16.5 $31M 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 199k 79.97
Ramaco Resources Cv Bond (Principal) 7.8 $15M 20M 0.74
Celcuity Cv Bond (Principal) 2.4 $4.5M 2.0M 2.25
HIVE Digital Technologies Ord (HIVE) 1.9 $3.6M 1.0M 3.64
Hudbay Minerals Ord (HBM) 1.4 $2.7M 112k 23.60
Cameco Corp Ord (CCJ) 1.2 $2.3M 22k 101.84
USA Rare Earth Class A (USAR) 1.1 $2.1M 98k 21.58
Arrowhead Pharmaceuticals Cv Bond (Principal) 1.0 $1.8M 1.5M 1.21
Uranium Energy Corp Ord (UEC) 0.8 $1.5M 143k 10.66
IsoEnergy Ord (ISOU) 0.8 $1.5M 151k 9.96
Nexgen Energy Ord (NXE) 0.7 $1.2M 132k 9.39
Blue Moon Metals Ord (BMM) 0.4 $817k 129k 6.34
Blue Moon Metals Ord 0.3 $634k 100k 6.34
Diana Shipping WRT Call Option (DSX.WS) 0.0 $8.9k 60k 0.15
Core Scientific WRT Call Option (CORZW) 0.0 $19.000000 1.00 19.00