Newfoundland Capital Management

Newfoundland Capital Management as of Sept. 30, 2022

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 35.4 $128M 481k 267.26
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.3 $77M 217k 357.18
Ishares Tr Msci Eafe Etf Put Option (EFA) 6.9 $25M 450k 56.01
Ishares Msci Brazil Etf Put Option (EWZ) 5.5 $20M 680k 29.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.4 $20M 118k 164.92
Vasta Platform Cl A (VSTA) 5.1 $19M 3.6M 5.25
Ishares Msci Mexico Etf (EWW) 4.3 $16M 353k 44.40
Select Sector Spdr Tr Financial (XLF) 4.1 $15M 487k 30.33
Arco Platform Com Cl A 2.2 $8.0M 738k 10.79
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 2.2 $7.9M 638k 12.34
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.9 $6.7M 608k 11.08
Pagseguro Digital Com Cl A (PAGS) 0.8 $3.0M 225k 13.23
Zenvia Class A Com (ZENV) 0.7 $2.7M 1.7M 1.61
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.5 $1.9M 80k 24.12
Ishares Msci Spain Etf Put Option (EWP) 0.5 $1.8M 90k 19.82
Ishares Msci Italy Etf Put Option (EWI) 0.4 $1.5M 70k 21.50
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $1.4M 40k 34.88
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.4 $1.4M 30k 46.17
Global X Fds Lithium Btry Etf Put Option (LIT) 0.4 $1.3M 20k 66.10
Stoneco Com Cl A (STNE) 0.4 $1.3M 137k 9.53
Ishares Tr Msci Un Kngdom Put Option 0.3 $1.1M 50k 22.72
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.3 $923k 30k 30.77
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.2 $547k 155k 3.54
Despegar Com Corp Ord Shs (DESP) 0.1 $519k 91k 5.70
Ecopetrol S A Sponsored Ads (EC) 0.1 $429k 48k 8.94
Ishares Msci Chile Etf Put Option (ECH) 0.1 $360k 15k 24.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $332k 41k 8.02
Mag Silver Corp (MAG) 0.1 $236k 19k 12.50
Brf Sa Sponsored Adr (BRFS) 0.1 $198k 85k 2.34
Cemex Sab De Cv Spon Adr New (CX) 0.0 $43k 13k 3.44