Tibra Equities Europe Ltd 13F annual report
Tibra Equities Europe Ltd is an investment fund managing more than $90.4 million ran by Andrew Antwi. There are currently 29 companies in Mr. Antwi’s portfolio. The largest investments include Citrix Systems and Cerner, together worth $42.4 million.
$90.4 million Assets Under Management (AUM)
As of 9th May 2022, Tibra Equities Europe Ltd’s top holding is 210,523 shares of Citrix Systems currently worth over $21.2 million and making up 23.5% of the portfolio value.
Relative to the number of outstanding shares of Citrix Systems, Tibra Equities Europe Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 226,434 shares of Cerner worth $21.2 million, whose value grew 27.1% in the past six months.
The third-largest holding is Moneygram International worth $16.2 million and the next is Mimecast Ltd worth $10.8 million, with 149,112 shares owned.
Currently, Tibra Equities Europe Ltd's portfolio is worth at least $90.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tibra Equities Europe Ltd
The Tibra Equities Europe Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Andrew Antwi serves as the Mr at Tibra Equities Europe Ltd.
Recent trades
In the most recent 13F filing, Tibra Equities Europe Ltd revealed that it had opened a new position in
Citrix Systems and bought 210,523 shares worth $21.2 million.
This means they effectively own approximately 0.1% of the company.
Citrix Systems makes up
58.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Shaw Communications by buying
24,101 additional shares.
This makes their stake in Shaw Communications total 39,701 shares worth $1.23 million.
Shaw Communications dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tibra Equities Europe Ltd is getting rid of from its portfolio.
Tibra Equities Europe Ltd closed its position in Ishares Russell 2000 Etf on 16th May 2022.
It sold the previously owned 98,700 shares for $21.6 million.
One of the smallest hedge funds
The two most similar investment funds to Tibra Equities Europe Ltd are Yorktown Partners Vii, L.P. and Lynwood Capital Management. They manage $90.4 million and $90.3 million respectively.
Andrew Antwi investment strategy
Tibra Equities Europe Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 40.0% of
the total portfolio value.
The fund focuses on investments in the United States as
72.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $10.4 billion.
The complete list of Tibra Equities Europe Ltd trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 2000 Etf |
Closed
98,700
|
$21,591,000 | |
| Citrix Systems, Inc. |
Opened
210,523
|
$21,242,000 | 23.50% |
| Cerner Corp. |
Opened
226,434
|
$21,185,000 | 23.44% |
| Moneygram International Inc. |
Opened
1,536,180
|
$16,222,000 | 17.95% |
| IHS Markit Ltd |
Closed
124,181
|
$14,482,000 | |
| Mimecast Ltd |
Opened
149,112
|
$10,842,000 | 11.99% |
| Domtar Corporation |
Closed
118,493
|
$6,463,000 | |
| Covanta Holding Corporation |
Closed
195,522
|
$3,934,000 | |
| Anaplan Inc |
Opened
56,602
|
$3,682,000 | 4.07% |
| Shell Midstream Partners Lp |
Opened
194,911
|
$2,772,000 | 3.07% |
| Vaneck Junior Gold Miners Etf |
Closed
69,900
|
$2,680,000 | |
| South Jersey Industries Inc. |
Opened
61,529
|
$2,126,000 | 2.35% |
| Cloudera Inc |
Closed
109,570
|
$1,750,000 | |
| Activision Blizzard Inc |
Opened
20,473
|
$1,640,000 | 1.81% |
| Athene Holding Ltd |
Closed
20,584
|
$1,418,000 | |
| Shaw Communications Inc. |
154.49%
39,701
|
$1,234,000 | 1.37% |
| TEGNA Inc |
Opened
52,306
|
$1,172,000 | 1.30% |
| Spdr Sp Oil Gas Exploration |
Closed
11,300
|
$1,093,000 | |
| Tenneco, Inc. |
Opened
57,502
|
$1,053,000 | 1.16% |
| Columbia Property Trust Inc |
Closed
47,800
|
$909,000 | |
| MGM Growth Properties LLC |
Opened
20,793
|
$805,000 | 0.89% |
| Pan American Silver Corp |
Closed
32,519
|
$756,000 | |
| Intersect ENT Inc |
Opened
26,000
|
$728,000 | 0.81% |
| Ishares Msci Emerging Markets |
Closed
14,000
|
$705,000 | |
| Ishares Msci Mexico Etf |
Closed
13,500
|
$652,000 | |
| First Financial Bankshares, Inc. |
Closed
14,100
|
$648,000 | |
| Spdr Sp Insurance Etf |
Closed
16,200
|
$612,000 | |
| Full House Resorts, Inc. |
Closed
50,200
|
$533,000 | |
| Greenwich LifeSciences, Inc. |
Closed
12,700
|
$496,000 | |
| Tufin Software Technologies Lt |
Closed
43,600
|
$429,000 | |
| Wheaton Precious Metals Corp |
Closed
11,406
|
$429,000 | |
| Dime Community Bancshares, Inc. |
Closed
11,900
|
$389,000 | |
| Green Brick Partners Inc |
Closed
18,600
|
$382,000 | |
| Pge Corp |
Opened
31,302
|
$374,000 | 0.41% |
| Howmet Aerospace Inc. |
Opened
10,291
|
$370,000 | 0.41% |
| Marathon Oil Corporation |
Opened
14,706
|
$369,000 | 0.41% |
| Host Hotels Resorts Inc |
Opened
18,920
|
$368,000 | 0.41% |
| Park Hotels Resorts Inc |
Opened
18,806
|
$367,000 | 0.41% |
| Cleveland-Cliffs Inc |
Opened
11,364
|
$366,000 | 0.40% |
| Hanesbrands Inc |
Opened
23,916
|
$356,000 | 0.39% |
| Diebold Nixdorf Inc |
Closed
35,200
|
$356,000 | |
| Elanco Animal Health Inc |
Opened
13,622
|
$355,000 | 0.39% |
| Pure Storage Inc |
Opened
10,034
|
$354,000 | 0.39% |
| Leslie's, Inc. |
Opened
18,142
|
$351,000 | 0.39% |
| Allscripts Healthcare Solution |
Closed
26,200
|
$350,000 | |
| Element Solutions Inc |
Opened
15,790
|
$346,000 | 0.38% |
| Mack-Cali Realty Corp. |
Closed
19,900
|
$341,000 | |
| Brixmor Property Group Inc |
Opened
12,365
|
$319,000 | 0.35% |
| American Airlines Group Inc |
Opened
17,313
|
$316,000 | 0.35% |
| Mitek Systems Inc |
Closed
16,900
|
$313,000 | |
| Celcuity Inc |
Closed
16,300
|
$293,000 | |
| Under Armour Inc |
Opened
34,907
|
$567,000 | 0.63% |
| Petco Health Wellness Co Inc |
Opened
14,181
|
$278,000 | 0.31% |
| Avid Bioservices Inc |
Closed
12,800
|
$276,000 | |
| A10 Networks Inc |
Closed
19,400
|
$262,000 | |
| KalVista Pharmaceuticals Inc |
Closed
14,300
|
$250,000 | |
| Northfield Bancorp Inc |
Closed
14,300
|
$245,000 | |
| KeyCorp |
Opened
10,549
|
$236,000 | 0.26% |
| Verastem Inc |
Closed
73,700
|
$227,000 | |
| Corp America Airports Sa |
Closed
40,200
|
$226,000 | |
| Manitowoc Co Inc/the |
Closed
10,300
|
$221,000 | |
| Broadwind Inc |
Closed
84,700
|
$219,000 | |
| Coherus Biosciences Inc |
Closed
13,500
|
$217,000 | |
| Tri Pointe Homes Inc. |
Closed
10,200
|
$214,000 | |
| Community Health Systems, Inc. |
Closed
17,800
|
$208,000 | |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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