Sepio Capital, LP Q3 2022 Filing

Filed October 28, 2022

Portfolio Value

$1.0T

Holdings

324

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (324 positions)

StockValue
PCYINVESCO EXCH TRADED FD TR II
$222K
MARMARRIOTT INTL INC NEW
$222K
ETENERGY TRANSFER L P
$221K
XLBSELECT SECTOR SPDR TR
$214K
CATCATERPILLAR INC
$214K
A4SAMERIPRISE FINL INC
$212K
AQLTISHARES TR
$212K
FISVFISERV INC
$209K
SYKSTRYKER CORPORATION
$202K
XLISELECT SECTOR SPDR TR
$200K
CORZCORE SCIENTIFIC INC
$173K
ASTRA SPACE INC
$167K
INMBINMUNE BIO INC
$151K
FFORD MTR CO DEL
$149K
PLTRPALANTIR TECHNOLOGIES INC
$138K
TYRATYRA BIOSCIENCES INC
$93K
VIVINT SMART HOME INC
$71K
NVNOENVVENO MEDICAL CORPORATION
$68K
GENIGENIUS SPORTS LIMITED
$55K
FORTRESS BIOTECH INC
$55K
BELLEROPHON THERAPEUTICS INC
$26K
CONTEXTLOGIC INC
$13K
TMCTMC THE METALS COMPANY INC
$12K
MBIOUSDMUSTANG BIO INC
$5K
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