FLORIN COURT CAPITAL LLP

Filed: 5/3/2023ACC: 0001172661-23-001795

📋 What this filing means

FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $145.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.47M

Total AUM (reported)

1.94M

Total Shares

Allocation by class

SBI CONS STPLS$65.26M44.9%

TECHNOLOGY$15.75M10.8%

SBI MATERIALS$13.99M9.6%

SBI INT-INDS$11.82M8.1%

STRM INFPROIDX$4.83M3.3%

NATIONAL MUN ETF$4.55M3.1%

GLOBAL CARB STRA$4.13M2.8%

Portfolio Concentration

Top 3$95.00M65.3%

4–10$35.47M24.4%

11–25$15.01M10.3%

Top 3 weight

65.3%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

1.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings24

Rows:

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares873.50K

TypeSH

Market value$65.26M

44.86%

Sole

873.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares104.30K

TypeSH

Market value$15.75M

10.83%

Sole

104.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares173.40K

TypeSH

Market value$13.99M

9.61%

Sole

173.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares116.80K

TypeSH

Market value$11.82M

8.12%

Sole

116.80K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares101.10K

TypeSH

Market value$4.83M

3.32%

Sole

101.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares42.20K

TypeSH

Market value$4.55M

3.13%

Sole

42.20K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

GLOBAL CARB STRA

Shares104.14K

TypeSH

Market value$4.13M

2.84%

Sole

104.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares27.15K

TypeSH

Market value$4.12M

2.83%

Sole

27.15K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares41.10K

TypeSH

Market value$3.13M

2.15%

Sole

41.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares38.20K

TypeSH

Market value$2.89M

1.98%

Sole

38.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares30.40K

TypeSH

Market value$2.82M

1.94%

Sole

30.40K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares121.90K

TypeSH

Market value$2.54M

1.74%

Sole

121.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares21.20K

TypeSH

Market value$2.32M

1.60%

Sole

21.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.10K

TypeSH

Market value$1.60M

1.10%

Sole

25.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares7.80K

TypeSH

Market value$1.01M

0.69%

Sole

7.80K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

MSCI GREECE ETF

Shares29.17K

TypeSH

Market value$885.7K

0.61%

Sole

29.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares23.90K

TypeSH

Market value$768.4K

0.53%

Sole

23.90K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI THAILND ETF

Shares8.23K

TypeSH

Market value$603.4K

0.41%

Sole

8.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI PERU ETF

Shares18.53K

TypeSH

Market value$564.8K

0.39%

Sole

18.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares5.50K

TypeSH

Market value$455.6K

0.31%

Sole

5.50K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CHILE ETF

Shares15.50K

TypeSH

Market value$446.1K

0.31%

Sole

15.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares5.10K

TypeSH

Market value$426.5K

0.29%

Sole

5.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares2.60K

TypeSH

Market value$304.7K

0.21%

Sole

2.60K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares6.20K

TypeSH

Market value$257.1K

0.18%

Sole

6.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	873.50K	SH	$65.26M 44.86%	873.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	104.30K	SH	$15.75M 10.83%	104.30K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	173.40K	SH	$13.99M 9.61%	173.40K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	116.80K	SH	$11.82M 8.12%	116.80K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	101.10K	SH	$4.83M 3.32%	101.10K
ISHARES TRSOLE	NATIONAL MUN ETF	42.20K	SH	$4.55M 3.13%	42.20K
KRANESHARES TRSOLE	GLOBAL CARB STRA	104.14K	SH	$4.13M 2.84%	104.14K
ISHARES TRSOLE	S&P 500 VAL ETF	27.15K	SH	$4.12M 2.83%	27.15K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	41.10K	SH	$3.13M 2.15%	41.10K
ISHARES TRSOLE	IBOXX HI YD ETF	38.20K	SH	$2.89M 1.98%	38.20K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	30.40K	SH	$2.82M 1.94%	30.40K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	121.90K	SH	$2.54M 1.74%	121.90K
ISHARES TRSOLE	IBOXX INV CP ETF	21.20K	SH	$2.32M 1.60%	21.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.10K	SH	$1.60M 1.10%	25.10K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	7.80K	SH	$1.01M 0.69%	7.80K
GLOBAL X FDSSOLE	MSCI GREECE ETF	29.17K	SH	$885.7K 0.61%	29.17K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	23.90K	SH	$768.4K 0.53%	23.90K
ISHARES INCSOLE	MSCI THAILND ETF	8.23K	SH	$603.4K 0.41%	8.23K
ISHARES TRSOLE	MSCI PERU ETF	18.53K	SH	$564.8K 0.39%	18.53K
SELECT SECTOR SPDR TRSOLE	ENERGY	5.50K	SH	$455.6K 0.31%	5.50K
ISHARES INCSOLE	MSCI CHILE ETF	15.50K	SH	$446.1K 0.31%	15.50K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	5.10K	SH	$426.5K 0.29%	5.10K
ISHARES TRSOLE	SELECT DIVID ETF	2.60K	SH	$304.7K 0.21%	2.60K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	6.20K	SH	$257.1K 0.18%	6.20K