Acasta Partners UK LLP
CIK 0002090007
Annualised vol
16.794498%
Beta
0.14948
HHI
2564.63076
Top-10 weight
96.028119%
VaR 95%
1.389563%
VaR 99%
3.473777%
Max drawdown
29.008834%
Matched value
90.816023%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BABA | REDUCED | 72,500,000 | 96,000,000 | -24.48% | 85,606,550 |
| LAR | REDUCED | 31,509,000 | 32,709,000 | -3.67% | 31,272,683 |
| MUX | UNCHANGED | 10,000,000 | 10,000,000 | 0.0% | 19,238,800 |
| METC | UNCHANGED | 20,000,000 | 20,000,000 | 0.0% | 14,775,000 |
| CELC | REDUCED | 2,000,000 | 4,000,000 | -50.0% | 4,510,000 |
| HIVE | NEW | 1,000,000 | - | - | 3,640,000 |
| HBM | ADDED | 112,352 | 102,700 | 9.4% | 2,651,007 |
| CCJ | ADDED | 22,115 | 19,515 | 13.32% | 2,252,198 |
| USAR | NEW | 97,900 | - | - | 2,112,682 |
| ARWR | ADDED | 1,500,000 | 400,000 | 275.0% | 1,807,860 |
| UEC | ADDED | 142,616 | 60,000 | 137.69% | 1,520,287 |
| BMM | NEW | 228,800 | - | - | 1,450,549 |
| NXE | ADDED | 131,787 | 67,000 | 96.7% | 1,237,480 |
| DSX | REDUCED | 59,502 | 228,167 | -73.92% | 8,925 |
| SVM | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| ISOU | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| SSRM | CLOSED OUT | 0 | 64,000 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 40,538 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 21,068 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 10,099 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BABA | REDUCED | Alibaba Group Holding Ltd | CV BOND | 01609WBG6 | 85,606,550 | 45.18 | 7.25E7 |
| LAR | REDUCED | Lithium Argentina AG | CV BOND | 53680QAA6 | 31,272,683 | 16.5 | 3.1509E7 |
| MUX | UNCHANGED | McEwen Inc | CV BOND | 58039PAB3 | 19,238,800 | 10.15 | 1.0E7 |
| - | iShares iBoxx $ High Yield Corporate Bond ETF | ORD | 464288513 | 15,901,315 | 8.39 | 198841.0 | |
| METC | UNCHANGED | Ramaco Resources Inc | CV BOND | 75134PAB1 | 14,775,000 | 7.8 | 2.0E7 |
| CELC | REDUCED | Celcuity Inc | CV BOND | 15102KAA8 | 4,510,000 | 2.38 | 2000000.0 |
| HIVE | NEW | HIVE Digital Technologies Ltd | ORD | 433921103 | 3,640,000 | 1.92 | 1000000.0 |
| HBM | ADDED | Hudbay Minerals Inc | ORD | 443628102 | 2,651,007 | 1.4 | 112352.0 |
| CCJ | ADDED | Cameco Corp | ORD | 13321L108 | 2,252,198 | 1.19 | 22115.0 |
| USAR | NEW | USA Rare Earth Inc | Class A | 91733P107 | 2,112,682 | 1.11 | 97900.0 |
| ARWR | ADDED | Arrowhead Pharmaceuticals Inc | CV BOND | 04280AAC4 | 1,807,860 | 0.95 | 1500000.0 |
| UEC | ADDED | Uranium Energy Corp | ORD | 916896103 | 1,520,287 | 0.8 | 142616.0 |
| - | IsoEnergy Ltd (Pre-Reincorporation) | ORD | 46500E867 | 1,501,055 | 0.79 | 150700.0 | |
| NXE | ADDED | Nexgen Energy Ltd | ORD | 65340P106 | 1,237,480 | 0.65 | 131787.0 |
| BMM | NEW | Blue Moon Metals Inc | ORD | 09570Q509 | 816,568 | 0.43 | 128800.0 |
| BMM | NEW | Blue Moon Metals Inc | ORD | 09570Q806 | 633,981 | 0.33 | 100000.0 |
| DSX | REDUCED | Diana Shipping Inc | WRT | Y2066G138 | 8,925 | 0.0 | 59502.0 |
| - | Core Scientific Inc | WRT | 21874A114 | 19 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 189,486,410 | 18 | 16.794498 | 0.14948 | 29.008834 |
| 2026-03-31 | 2026-05-14 | 262,976,852 | 21 | 15.613018 | 0.12785 | 30.468615 |
| 2025-12-31 | 2026-02-13 | 281,049,572 | 19 | 15.090786 | 0.141149 | 29.883072 |