Emerging Variant Capital Management as of Dec. 31, 2021
Portfolio Holdings for Emerging Variant Capital Management
Emerging Variant Capital Management holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera De Put Put Option | 19.0 | $50M | 58k | 877.04 | |
| Ternium Sa Call Call Option | 16.4 | $44M | 380k | 114.53 | |
| Ternium Sa Sponsored Ads (TX) | 16.4 | $44M | 262k | 166.08 | |
| Ishares Call Call Option | 8.7 | $23M | 1.7M | 13.58 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 6.8 | $18M | 823k | 21.82 | |
| Embraer Sponsored Ads (ERJ) | 6.7 | $18M | 174k | 102.15 | |
| Banco Santander Chile Call Call Option | 6.3 | $17M | 100k | 166.90 | |
| Afya Cl A Com (AFYA) | 5.9 | $16M | 603k | 26.07 | |
| Petroleo Brasileiro Sa Petro Call Call Option | 4.1 | $11M | 875k | 12.55 | |
| Despegar Com Corp Ord Shs (DESP) | 3.7 | $9.8M | 3.0M | 3.27 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.5 | $9.4M | 1.5M | 6.19 | |
| Cemex Sab De Cv Spon Adr New (CX) | 2.6 | $6.8M | 1.6M | 4.37 |
