Nwi Management LP
- SEC CIK
- 0001103887
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 44
- +4 vs. Q3 2021
- Portfolio value
- $782.6M
- −$279.5M (−26.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 49,000 | $141.8M | 18.1% | −94,000−65.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 230,000 | $77.4M | 9.9% | −109,591−32.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 175,000 | $58.9M | 7.5% | +50,000+40.0% | Added | History |
| MUMicron Technology Inc | Stock | 405,000 | $37.7M | 4.8% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 600,000 | $35.7M | 4.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,600 | $35.3M | 4.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 845,018 | $30.4M | 3.9% | −200,000−19.1% | Reduced | – |
| AAPLApple Inc. | Stock | 168,000 | $29.8M | 3.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 50,000 | $27.8M | 3.6% | −25,000−33.3% | Reduced | History |
| IFSIntercorp Financial Services Inc. | SHS | 1,022,210 | $27.4M | 3.5% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 509,385 | $22.0M | 2.8% | −300,000−37.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 79,600 | $21.7M | 2.8% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 500,000 | $18.2M | 2.3% | +500,000 | New | – |
| VZVerizon Communications Inc | Stock | 300,000 | $15.6M | 2.0% | +300,000 | New | History |
| ADTADT Inc. | COM | 1,802,479 | $15.2M | 1.9% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 500,000 | $14.7M | 1.9% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 105,000 | $13.8M | 1.8% | +5,000+5.0% | Added | History |
| TAT&T Inc. | Stock | 500,000 | $12.3M | 1.6% | +500,000 | New | History |
| NFLXNetflix Inc | Stock | 20,000 | $12.0M | 1.5% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 100,000 | $11.6M | 1.5% | +100,000 | New | History |
| MGMMGM Resorts International | Stock | 245,000 | $11.0M | 1.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 250,000 | $9.77M | 1.2% | +250,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 82,250 | $9.54M | 1.2% | −60,000−42.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,000 | $9.50M | 1.2% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 195,000 | $8.54M | 1.1% | −25,000−11.4% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 510,000 | $8.22M | 1.1% | +110,000+27.5% | Added | History |
| JBLUJetBlue Airways Corp | COM | 510,000 | $7.26M | 0.9% | −200,000−28.2% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 494,226 | $6.70M | 0.9% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 100,000 | $6.17M | 0.8% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 296,000 | $5.96M | 0.8% | −193,000−39.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 100,000 | $5.83M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,000 | $5.79M | 0.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,000 | $5.35M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,000 | $5.28M | 0.7% | +5,000 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 25,000 | $3.67M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,000 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,000 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $2.16M | 0.3% | +15,000 | New | History |
| NVDANVIDIA Corp | Stock | 7,000 | $2.06M | 0.3% | +7,000 | New | History |
| ADBEAdobe Inc. | Stock | 2,500 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,000 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,000 | $1.22M | 0.2% | +8,000 | New | – |
| SLViShares Silver Trust | ETF | 50,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 300,000 | $645.0K | 0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287904 | CALL | – | $390.8M |
| iShares Tr464287955 | PUT | $222.4M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $47.5M |
| Freeport-McMoran Inc35671D907 | CALL | – | $41.7M |
| Kraneshares Tr500767906 | CALL | – | $36.5M |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XLRNAcceleron Pharma Inc | COM | 200,000 | $34.4M | 3.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 187,616 | $20.6M | 1.9% | History |
| MCFEMcAfee Corp. | COM CL A | 714,305 | $15.8M | 1.5% | History |
| OXYOccidental Petroleum Corp | Stock | 300,000 | $8.87M | 0.8% | History |
| BHVNBiohaven Ltd. | COM | 50,000 | $6.95M | 0.7% | History |