☆Acasta Partners UK LLP
Quality Q
0.571
AUM ($M)
189
Positions
16
Turnover
0.21
Top-10 wt
96%
Herfindahl
0.256
History (qtrs)
3
Excess Return
not eligible
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Holdings · 23 positions · portfolio value $189M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:01609WBG6 funds › | Alibaba Group Holding Ltd | TRIM | — | 45.2% | -5.5% | 85.6 | 72,500,000 | -23,500,000 | 2 | — |
| ☆CUSIP:53680QAA6 funds › | Lithium Argentina AG | TRIM | — | 16.5% | +4.5% | 31.3 | 31,509,000 | -1,200,000 | 2 | — |
| ☆CUSIP:58039PAB3 funds › | McEwen Inc | HOLD | — | 10.2% | +2.1% | 19.2 | 10,000,000 | +0 | 2 | — |
| ☆HYG funds › | iShares iBoxx $ High Yield Corporate Bond ETF | ADD | — | 8.4% | +5.3% | 15.9 | 198,841 | +97,104 | 2 | — |
| ☆CUSIP:75134PAB1 funds › | Ramaco Resources Inc | HOLD | — | 7.8% | +2.0% | 14.8 | 20,000,000 | +0 | 2 | — |
| ☆CUSIP:15102KAA8 funds › | Celcuity Inc | TRIM | — | 2.4% | -1.3% | 4.5 | 2,000,000 | -2,000,000 | 2 | — |
| ☆HIVE funds › | HIVE Digital Technologies Ltd | NEW | — | 1.9% | +1.9% | 3.6 | 1,000,000 | +1,000,000 | 1 | — |
| ☆HBM funds › | Hudbay Minerals Inc | ADD | — | 1.4% | +0.6% | 2.7 | 112,352 | +9,652 | 2 | — |
| ☆CCJ funds › | Cameco Corp | ADD | — | 1.2% | +0.4% | 2.3 | 22,115 | +2,600 | 2 | — |
| ☆USAR funds › | USA Rare Earth Inc | NEW | — | 1.1% | +1.1% | 2.1 | 97,900 | +97,900 | 1 | — |
| ☆CUSIP:04280AAC4 funds › | Arrowhead Pharmaceuticals Inc | ADD | — | 1.0% | +0.8% | 1.8 | 1,500,000 | +1,100,000 | 2 | — |
| ☆UEC funds › | Uranium Energy Corp | ADD | — | 0.8% | +0.5% | 1.5 | 142,616 | +82,616 | 2 | — |
| ☆ISOU funds › | IsoEnergy Ltd (Pre-Reincorporation) | ADD | — | 0.8% | +0.5% | 1.5 | 150,700 | +70,700 | 2 | — |
| ☆NXE funds › | Nexgen Energy Ltd | ADD | — | 0.7% | +0.4% | 1.2 | 131,787 | +64,787 | 2 | — |
| ☆BMM funds › | Blue Moon Metals Inc | NEW | — | 0.4% | +0.4% | 0.8 | 128,800 | +128,800 | 1 | — |
| ☆CUSIP:09570Q806 funds › | Blue Moon Metals Inc | NEW | — | 0.3% | +0.3% | 0.6 | 100,000 | +100,000 | 1 | — |
| ☆B funds › | Barrick Mining Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -40,538 | 0 | — |
| ☆SSRM funds › | SSR Mining Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -64,000 | 0 | — |
| ☆CUSIP:82835PAB9 funds › | Silvercorp Metals Inc | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆CUSIP:19240QAA0 funds › | Cogent Biosciences Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -500,000 | 0 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,099 | 0 | — |
| ☆CUSIP:743312AB6 funds › | Progress Software Corp | EXIT | — | 0.0% | -7.8% | 0.0 | 0 | -20,500,000 | 0 | — |
| ☆TECK funds › | Teck Resources Ltd | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,068 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 189 | 16 | 0.21 | 96% | 0.256 | 0.572 | — | in |
| 2026Q1 | 263 | 19 | 0.13 | 97% | 0.291 | 0.770 | — | entered |
| 2025Q4 | 281 | 17 | 0.00 | 98% | 0.313 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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