Numen Capital as of Sept. 30, 2020
Portfolio Holdings for Numen Capital
Numen Capital holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 63.1 | $8.5M | 74k | 115.86 | |
| Air Products & Chemicals (APD) | 16.7 | $2.3M | 7.6k | 297.88 | |
| Plug Power (Principal) (PLUG) | 14.9 | $2.0M | 149k | 13.41 | |
| Kensington Cap Acquisition C (Principal) | 3.6 | $489k | 29k | 16.75 | |
| Fuelcell Energy (Principal) | 0.9 | $115k | 54k | 2.15 | |
| Gulfport Energy Corporation | 0.3 | $46k | 87k | 0.53 | |
| Uber Technologies Put Put Option (Principal) | 0.2 | $30k | 750.00 | 40.00 | |
| Netflix Put Put Option (Principal) | 0.2 | $21k | 170.00 | 123.53 | |
| Tesla Put Put Option (Principal) | 0.1 | $10k | 190.00 | 52.63 |
