We are live on ! Find out more
SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
Cap. Flow
+$91.3M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.9M
2
CCJ icon
Cameco
CCJ
+$3.18M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.7M
2
PBA icon
Pembina Pipeline
PBA
+$39.1M
3
FNV icon
Franco-Nevada
FNV
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Materials 0.94%
3 Financials 0.76%
4 Industrials 0.54%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
101
Fortis
FTS
$29B
$3.1M 0.14%
62,688
-37,337
-37% -$1.75M
BB icon
102
PUT
BlackBerry
BB
$4.98B
$3.08M 0.13%
414,700
+28,700
+7% +$216K
AQN icon
103
CALL
Algonquin Power & Utilities
AQN
$4.49B
$3.02M 0.13%
194,500
+59,400
+44% +$857K
BHC icon
104
PUT
Bausch Health
BHC
$2.58B
$2.97M 0.13%
128,300
-165,900
-56% -$4.06M
BN icon
105
CALL
Brookfield
BN
$104B
$2.81M 0.12%
92,033
-17,627
-16% -$527K
MEOH icon
106
CALL
Methanex
MEOH
$4.3B
$2.8M 0.12%
51,100
-7,000
-12% -$342K
VRN
107
CALL
DELISTED
Veren
VRN
$2.76M 0.12%
380,700
-7,700
-2% -$52K
ERF
108
DELISTED
Enerplus Corporation
ERF
$2.75M 0.12%
216,958
+90,935
+72% +$1.1M
KGC icon
109
CALL
Kinross Gold
KGC
$27.4B
$2.69M 0.12%
456,700
+312,700
+217% +$1.74M
LSPD icon
110
Lightspeed Commerce
LSPD
$1.31B
$2.65M 0.12%
86,939
-23,077
-21% -$687K
VET icon
111
Vermilion Energy
VET
$1.82B
$2.58M 0.11%
123,032
+59,821
+95% +$1.06M
GIB icon
112
PUT
CGI
GIB
$15.1B
$2.57M 0.11%
32,100
-29,100
-48% -$2.42M
AG icon
113
First Majestic Silver
AG
$7.41B
$2.45M 0.11%
186,726
-160,990
-46% -$1.88M
IMO icon
114
PUT
Imperial Oil
IMO
$62.7B
$2.42M 0.11%
49,900
+5,900
+13% +$253K
LSPD icon
115
CALL
Lightspeed Commerce
LSPD
$1.31B
$2.35M 0.1%
77,000
+31,900
+71% +$950K
PAAS icon
116
Pan American Silver
PAAS
$18.2B
$2.31M 0.1%
84,954
-54,829
-39% -$1.35M
BLDP
117
PUT
Ballard Power Systems
BLDP
$805M
$2.25M 0.1%
193,400
+118,900
+160% +$1.27M
BLDP
118
CALL
Ballard Power Systems
BLDP
$805M
$2.18M 0.1%
187,100
+150,900
+417% +$1.61M
DOO
119
Bombardier Recreational Products
DOO
$4.54B
$2.18M 0.1%
26,693
+10,578
+66% +$804K
PDS
120
PUT
Precision Drilling
PDS
$999M
$2.16M 0.09%
29,100
+9,600
+49% +$509K
GOOS
121
CALL
Canada Goose Holdings
GOOS
$872M
$2.15M 0.09%
81,800
+19,700
+32% +$566K
OTEX icon
122
CALL
Open Text
OTEX
$6.15B
$2.14M 0.09%
50,400
+10,900
+28% +$484K
IMO icon
123
Imperial Oil
IMO
$62.7B
$2.06M 0.09%
42,648
+19,233
+82% +$825K
AUY
124
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.06M 0.09%
367,600
+247,600
+206% +$1.17M
WCN
125
PUT
Waste Connections
WCN
$42.2B
$1.99M 0.09%
14,200
+3,600
+34% +$461K
3 4
5
6 7

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

SIG North Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 4.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.

  • SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
  • SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
  • SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
  • SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
  • SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
  • SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
  • SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.