Filed: 1/26/2023ACC: 0001592828-23-000002
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$1.53M
Total AUM (reported)
24.37M
Total Shares
Allocation by class
PUT$432.8K28.3%
CALL$380.4K24.9%
COM$257.4K16.8%
COM NEW$52.4K3.4%
BROAD USD HIGH$42.7K2.8%
SPONSORED ADS$18.8K1.2%
COM CL A$18.1K1.2%
Portfolio Concentration
Top 3$212.4K13.9%
4–10$153.0K10.0%
11–25$191.5K12.5%
Rest$973.4K63.6%
Top 3 weight
13.9%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 24.37M
Sole
Full voting authority
24.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other211
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
FLYWIRE CORPORATION
SOLEShares859.82K
TypeSH
Market value$94.8K
6.20%
Sole
859.82K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares416.62K
TypeSH
Market value$74.8K
4.89%
Sole
416.62K
Shared
0.00
None
0.00
ISHARES TR
OTRShares426.90K
TypeSH
Market value$42.7K
2.79%
Sole
426.90K
Shared
0.00
None
0.00
CONDUENT INC
OTRShares285.65K
TypeSH
Market value$33.7K
2.20%
Sole
285.65K
Shared
0.00
None
0.00
ISHARES INC
OTRShares458.70K
TypeSH
Market value$23.1K
1.51%
Sole
458.70K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares188.88K
TypeSH
Market value$22.0K
1.44%
Sole
188.88K
Shared
0.00
None
0.00
ENI S P A
OTRShares168.55K
TypeSH
Market value$21.8K
1.43%
Sole
168.55K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD
OTRShares82.22K
TypeSH
Market value$18.8K
1.23%
Sole
82.22K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares136.81K
TypeSH
Market value$17.4K
1.13%
Sole
136.81K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares256.89K
TypeSH
Market value$16.2K
1.06%
Sole
256.89K
Shared
0.00
None
0.00
SCHOLASTIC CORP
OTRShares318.69K
TypeSH
Market value$15.4K
1.00%
Sole
318.69K
Shared
0.00
None
0.00
SALARIUS PHARMACEUTICALS INC
SOLEShares285.75K
TypeSH
Market value$15.3K
1.00%
Sole
285.75K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
OTRShares325.33K
TypeSH
Market value$14.1K
0.92%
Sole
325.33K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares58.61K
TypeSH
Market value$14.1K
0.92%
Sole
58.61K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares401.13K
TypeSH
Market value$12.9K
0.84%
Sole
401.13K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares123.26K
TypeSH
Market value$12.8K
0.84%
Sole
123.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.70K
TypeSH
Market value$12.7K
0.83%
Sole
94.70K
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares203.50K
TypeSH
Market value$12.5K
0.82%
Sole
203.50K
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares96.33K
TypeSH
Market value$12.5K
0.82%
Sole
96.33K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares87.60K
TypeSH
Market value$12.0K
0.78%
Sole
87.60K
Shared
0.00
None
0.00
SCHRODINGER INC
OTRShares228.49K
TypeSH
Market value$11.8K
0.77%
Sole
228.49K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
OTRShares416.56K
TypeSH
Market value$11.6K
0.76%
Sole
416.56K
Shared
0.00
None
0.00
PROSHARES TR
OTRShares213.99K
TypeSH
Market value$11.6K
0.76%
Sole
213.99K
Shared
0.00
None
0.00
MAGIC SOFTWARE ENTERPRISES L
SOLEShares413.18K
TypeSH
Market value$11.2K
0.73%
Sole
413.18K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares242K
TypeSH
Market value$11.1K
0.73%
Sole
242K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLYWIRE CORPORATIONSOLE | CALL | 859.82K | SH | $94.8K 6.20% | 859.82K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | PUT | 416.62K | SH | $74.8K 4.89% | 416.62K | 0.00 | 0.00 |
ISHARES TROTR | BROAD USD HIGH | 426.90K | SH | $42.7K 2.79% | 426.90K | 0.00 | 0.00 |
CONDUENT INCOTR | COM | 285.65K | SH | $33.7K 2.20% | 285.65K | 0.00 | 0.00 |
ISHARES INCOTR | PUT | 458.70K | SH | $23.1K 1.51% | 458.70K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | PUT | 188.88K | SH | $22.0K 1.44% | 188.88K | 0.00 | 0.00 |
ENI S P AOTR | CALL | 168.55K | SH | $21.8K 1.43% | 168.55K | 0.00 | 0.00 |
PIMCO MUN INCOME FDOTR | COM | 82.22K | SH | $18.8K 1.23% | 82.22K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 136.81K | SH | $17.4K 1.13% | 136.81K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 256.89K | SH | $16.2K 1.06% | 256.89K | 0.00 | 0.00 |
SCHOLASTIC CORPOTR | CALL | 318.69K | SH | $15.4K 1.00% | 318.69K | 0.00 | 0.00 |
SALARIUS PHARMACEUTICALS INCSOLE | COM NEW | 285.75K | SH | $15.3K 1.00% | 285.75K | 0.00 | 0.00 |
EXPEDIA GROUP INCOTR | COM NEW | 325.33K | SH | $14.1K 0.92% | 325.33K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | PUT | 58.61K | SH | $14.1K 0.92% | 58.61K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 401.13K | SH | $12.9K 0.84% | 401.13K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | PUT | 123.26K | SH | $12.8K 0.84% | 123.26K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 94.70K | SH | $12.7K 0.83% | 94.70K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 203.50K | SH | $12.5K 0.82% | 203.50K | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | PUT | 96.33K | SH | $12.5K 0.82% | 96.33K | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.250%11/1 | 87.60K | SH | $12.0K 0.78% | 87.60K | 0.00 | 0.00 |
SCHRODINGER INCOTR | CALL | 228.49K | SH | $11.8K 0.77% | 228.49K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDOTR | INVSCO BLSH 28 | 416.56K | SH | $11.6K 0.76% | 416.56K | 0.00 | 0.00 |
PROSHARES TROTR | DECLINE RETAIL | 213.99K | SH | $11.6K 0.76% | 213.99K | 0.00 | 0.00 |
MAGIC SOFTWARE ENTERPRISES LSOLE | PUT | 413.18K | SH | $11.2K 0.73% | 413.18K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 242K | SH | $11.1K 0.73% | 242K | 0.00 | 0.00 |
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