Latest Systrade AG Stock Portfolio
$82.57Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Systrade AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Systrade AG reported an equity portfolio of $82.6 Millions as of 31 Mar, 2024.
The top stock holdings of Systrade AG are AMR, SHEL, BNTX. The fund has invested 96.2% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 2% of portfolio in SHELL PLC.
The fund managers got completely rid off T-MOBILE US INC (TMUS) and RAMACO RES INC (METC) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOUR I (AMR). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF).
The top stock holdings of Systrade AG are AMR, SHEL, BNTX. The fund has invested 96.2% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 2% of portfolio in SHELL PLC.
The fund managers got completely rid off T-MOBILE US INC (TMUS) and RAMACO RES INC (METC) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOUR I (AMR). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| YPF SOCIEDAD ANONIMA | 25.00 |
Additions to existing portfolio by Systrade AG
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHA METALLURGICAL RESOUR I | -11.11 |
Systrade AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| T-MOBILE US INC | -16,113,200 |
| RAMACO RES INC | -416,288 |
Systrade AG got rid off the above stocks
Current Stock Holdings of Systrade AG
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 96.25 | 240,000 | 79,480,800 | REDUCED | -11.11 | |
| BNTX | BIONTECH SE | 1.12 | 10,000 | 922,500 | UNCHANGED | 0.00 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 2.03 | 25,000 | 1,676,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.60 | 25,000 | 495,000 | ADDED | 25.00 |