test

Shaia Hosseinzadeh

@Onyxpoint Global Management Lp

Latest period2024 - Q3ReportedManaged Assets$242.144MTotal holdings20
Assets growth rate-39.38%Assets growth rate (2-Q avg)36.13%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Onyxpoint Global Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Onyxpoint Global Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 242.144M in assets, with a quarterly growth rate of -39.38% and a 2-quarter average growth rate of 36.13%. The portfolio is managed by Shaia Hosseinzadeh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$113.688M Put
208,900 shares@ $544.22 avg price
4642⤦Ishares Tr
Recent Activity
Exited
0%
$20.488M Put
265,600 shares@ $77.14 avg price
EFXTEnerflex Ltd
Recent Activity
Exited
0%
$3.331M
617,500 shares@ $5.4 avg price