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The Analysis of Acasta Partners UK LLP's Holdings & P&L

Currently, Acasta Partners UK LLP holds 16 types of securities in its portfolio with a total value $189.5M. In the most recent quarter, they have increased their positions in HYG (+97.1K shares, valued at $7.8M), HIVE (+1.0M shares, valued at $3.6M), USAR (+97.9K shares, valued at $2.1M); decreased their positions in BABA (-23.5M shares, valued at $27.7M), CELC (-2.0M shares, valued at $4.5M), N/A (-1.2M shares, valued at $1.2M); initiated new positions in HIVE (+1.0M shares, valued at $3.6M), USAR (+97.9K shares, valued at $2.1M), N/A (+128.8K shares, valued at $816.6K).

1M P&L

-6.0M-0.07%

3M P&L

-1.6B-15.68%

HY P&L

-4.3B-33.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail85.6M

70.8%

2N/A15.9M

13.1%

3Uranium6.5M

5.4%

Top Industries by Stock Count

1Uranium4 stocks

40.0%

2Internet Retail1 stocks

10.0%

3Biotechnology1 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BABA Alibaba Group Holding Ltd72.5M shares-24.48%2026-06-302026-07-06

Lithium Argentina AG Lithium Argentina AG31.5M shares-3.67%2026-06-302026-07-06

McEwen Inc McEwen Inc10.0M shares0.00%2026-06-302026-07-06

HYG iShares iBoxx $ High Yield Corporate Bond ETF198.8K shares95.45%2026-06-302026-07-06

Ramaco Resources Inc Ramaco Resources Inc20.0M shares0.00%2026-06-302026-07-06

CELC Celcuity Inc2.0M shares-50.00%2026-06-302026-07-06

HIVE HIVE Digital Technologies Ltd1.0M sharesnew addition2026-06-302026-07-06

HBM Hudbay Minerals Inc112.4K shares9.40%2026-06-302026-07-06

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CCJ Cameco Corp22.1K shares13.32%2026-06-302026-07-06

USAR USA Rare Earth Inc97.9K sharesnew addition2026-06-302026-07-06

Arrowhead Pharmaceuticals Inc Arrowhead Pharmaceuticals Inc1.5M shares275.00%2026-06-302026-07-06

UEC Uranium Energy Corp142.6K shares137.69%2026-06-302026-07-06

ISOU IsoEnergy Ltd (Pre-Reincorporation)150.7K shares88.38%2026-06-302026-07-06

NXE Nexgen Energy Ltd131.8K shares96.70%2026-06-302026-07-06

Blue Moon Metals Inc Blue Moon Metals Inc128.8K sharesnew addition2026-06-302026-07-06

Blue Moon Metals Inc Blue Moon Metals Inc100.0K sharesnew addition2026-06-302026-07-06

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BABA

Alibaba Group Holding Ltd

-24.48%

Shares72.5M

Event2026-06-30

Filed2026-07-06

Lithium Argentina AG

-3.67%

Shares31.5M

Event2026-06-30

Filed2026-07-06

McEwen Inc

0.00%

Shares10.0M

Event2026-06-30

Filed2026-07-06

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

95.45%

Shares198.8K

Event2026-06-30

Filed2026-07-06

Ramaco Resources Inc

0.00%

Shares20.0M

Event2026-06-30

Filed2026-07-06

CELC

Celcuity Inc

-50.00%

Shares2.0M

Event2026-06-30

Filed2026-07-06

HIVE

HIVE Digital Technologies Ltd

New

Shares1.0M

Event2026-06-30

Filed2026-07-06

HBM

Hudbay Minerals Inc

9.40%

Shares112.4K

Event2026-06-30

Filed2026-07-06

CCJ

Cameco Corp

13.32%

Shares22.1K

Event2026-06-30

Filed2026-07-06

USAR

USA Rare Earth Inc

New

Shares97.9K

Event2026-06-30

Filed2026-07-06

Arrowhead Pharmaceuticals Inc

275.00%

Shares1.5M

Event2026-06-30

Filed2026-07-06

UEC

Uranium Energy Corp

137.69%

Shares142.6K

Event2026-06-30

Filed2026-07-06

ISOU

IsoEnergy Ltd (Pre-Reincorporation)

88.38%

Shares150.7K

Event2026-06-30

Filed2026-07-06

NXE

Nexgen Energy Ltd

96.70%

Shares131.8K

Event2026-06-30

Filed2026-07-06

Blue Moon Metals Inc

New

Shares128.8K

Event2026-06-30

Filed2026-07-06

Blue Moon Metals Inc

New

Shares100.0K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

DSX.WS Call CallDiana Shipping Inc59.5K shares-73.92%2026-06-302026-07-06

CORZW Call CallCore Scientific Inc1 shares0.00%2026-06-302026-07-06

DSX.WS Call

Diana Shipping Inc

-73.92%

Shares59.5K

Event2026-06-30

Filed2026-07-06

CORZW Call

Core Scientific Inc

0.00%

Shares1

Event2026-06-30

Filed2026-07-06

Put Option Holdings

No put option holdings data available