Newfoundland Capital Management

Newfoundland Capital Management as of March 31, 2022

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 40.9 $140M 386k 362.52
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 23.8 $81M 180k 451.65
Ishares Tr Msci Eafe Etf Put Option (EFA) 7.0 $24M 325k 73.60
Vasta Platform Cl A (VSTA) 5.3 $18M 3.1M 5.72
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option (PBR.A) 3.1 $11M 763k 13.98
Geopark Usd Shs (GPRK) 2.5 $8.5M 567k 14.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.4 $8.3M 559k 14.87
Select Sector Spdr Tr Financial Put Option (XLF) 2.2 $7.7M 200k 38.32
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.0 $6.8M 33k 205.27
Ishares Msci Mexico Etf Put Option (EWW) 1.9 $6.6M 120k 54.97
Zenvia Class A Com (ZENV) 1.5 $5.1M 839k 6.10
Ishares Msci Brazil Etf Put Option (EWZ) 1.1 $3.8M 100k 37.81
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.6M 20k 180.65
Vale S A Sponsored Ads (VALE) 0.9 $3.1M 156k 19.99
Vtex Shs Cl A (VTEX) 0.7 $2.2M 365k 6.15
Mag Silver Corp (MAG) 0.5 $1.8M 112k 16.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $1.6M 354k 4.64
Liberty Latin America Com Cl C (LILAK) 0.5 $1.6M 165k 9.59
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $1.5M 33k 45.12
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.4 $1.3M 20k 66.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.2M 14k 85.63
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $1.2M 30k 38.37
XP Cl A Put Option (XP) 0.2 $722k 24k 30.08
Liberty Latin America Com Cl A (LILA) 0.2 $715k 74k 9.70
Aenza S.a.a Sponsored Ads 0.1 $327k 199k 1.64
Banco Santander Mexico Sa Sponsored Ads B 0.1 $225k 43k 5.25