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CPL

Corecam Pte Ltd Portfolio holdings

AUM $264M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.09M
Cap. Flow
+$59.9M
Cap. Flow %
31.12%
Top 10 Hldgs %
59.82%
Holding
72
New
26
Increased
18
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.96M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.65M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$23.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.92M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.93M
5
AA icon
Alcoa
AA
+$2.08M

Sector Composition

Rank Sector Weight
1 Materials 7.45%
2 Technology 5.45%
3 Energy 4.26%
4 Healthcare 3.75%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
51
Alpha Metallurgical Resources
AMR
$1.98B
$164K 0.09%
820
+320
+64% +$55.3K
NTR icon
52
CALL
Nutrien
NTR
$32.1B
$162K 0.08%
+104,400
New +$6.14M
PBR icon
53
Petrobras
PBR
$116B
$144K 0.07%
12,111
– –
MT icon
54
CALL
ArcelorMittal
MT
$55.1B
$73.8K 0.04%
+20,800
New +$855K
WOOF icon
55
Petco
WOOF
$814M
$62.2K 0.03%
22,126
+794
+4% +$2.57K
IBIT icon
56
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$53.3K 0.03%
+25,000
New +$1.42M
PYPL icon
57
CALL
PayPal
PYPL
$51.8B
$36.7K 0.02%
+128,700
New +$8.36M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$22.4K 0.01%
+500
New +$22.3K
FEZ icon
59
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$18.6K 0.01%
+371,400
New +$23.4M
XLE icon
60
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.65K ﹤0.01%
+165,000
New +$7.35M
ALB icon
61
CALL
Albemarle
ALB
$15.4B
– –
-74,900
Closed -$498K
ALB icon
62
Albemarle
ALB
$15.4B
– –
-700
Closed -$56.8K
GLD icon
63
PUT
SPDR Gold Trust
GLD
$142B
– –
-55,100
Closed -$2.75K
IBB icon
64
CALL
iShares Biotechnology ETF
IBB
$9.76B
– –
-35,000
Closed -$329K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.76B
– –
-8,640
Closed -$1.25M
INTC icon
66
CALL
Intel
INTC
$527B
– –
-40,600
Closed -$355K
KWEB icon
67
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-143,700
Closed -$542K
LEU icon
68
Centrus Energy
LEU
$3.82B
– –
-811
Closed -$251K
OIH icon
69
VanEck Oil Services ETF
OIH
$1.95B
– –
-15,990
Closed -$4.16M
SLV icon
70
PUT
iShares Silver Trust
SLV
$31.3B
– –
-704,500
Closed -$7.04K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-155,800
Closed -$125K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-37,200
Closed -$4.92M
1 2
3

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SST
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FH
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RCS
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NI
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SWMG
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L
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WRTC
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Corecam Pte Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Corecam Pte Ltd held 72 positions worth $192M, up 0.57% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Corecam Pte Ltd deployed $59.9M of net new capital in Q4 2025, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 46,269 shares worth $3.83M.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $23.5M trimmed.

  • Corecam Pte Ltd's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 46,269 shares worth $3.83M.
  • Corecam Pte Ltd added most to Invesco S&P MidCap Quality ETF in Q4 2025, an estimated $2.38M increase.
  • Corecam Pte Ltd's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $23.5M.
  • Corecam Pte Ltd fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $4.92M.
  • Corecam Pte Ltd's ten largest holdings make up 60% of its $192M portfolio in Q4 2025.
  • Corecam Pte Ltd opened 26 new positions and closed 12 in Q4 2025.
  • Corecam Pte Ltd's portfolio value rose 0.57% quarter-over-quarter to $192M.

Based on Corecam Pte Ltd's 13F filing for Q4 2025, filed 2 Mar 2026.