FLORIN COURT CAPITAL LLP

Filed: 8/3/2023ACC: 0001172661-23-002727

📋 What this filing means

FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $39.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$39.08M

Total AUM (reported)

794.65K

Total Shares

Allocation by class

MSCI SAUDI ARBIA$8.71M22.3%

NASDAQ CYB ETF$5.77M14.8%

US TRSPRTION$4.67M12.0%

BBG CONV SEC ETF$3.42M8.8%

SR LN ETF$2.56M6.6%

MSCI CHILE ETF$1.99M5.1%

MSCI GREECE ETF$1.81M4.6%

Portfolio Concentration

Top 3$19.15M49.0%

4–10$13.58M34.8%

11–25$6.35M16.2%

Top 3 weight

49.0%

Top 10 weight

83.8%

Voting Authority Distribution

Total shares with voting rights: 794.65K

Sole

Full voting authority

794.65K

% 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)

Sole18

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings18

Rows:

ISHARES TR

SOLE

MSCI SAUDI ARBIA

Shares210.78K

TypeSH

Market value$8.71M

22.29%

Sole

210.78K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares127K

TypeSH

Market value$5.77M

14.76%

Sole

127K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TRSPRTION

Shares18.70K

TypeSH

Market value$4.67M

11.96%

Sole

18.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares48.90K

TypeSH

Market value$3.42M

8.75%

Sole

48.90K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares121.70K

TypeSH

Market value$2.56M

6.55%

Sole

121.70K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CHILE ETF

Shares68.37K

TypeSH

Market value$1.99M

5.11%

Sole

68.37K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

MSCI GREECE ETF

Shares48.77K

TypeSH

Market value$1.81M

4.63%

Sole

48.77K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares18.80K

TypeSH

Market value$1.42M

3.64%

Sole

18.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares16K

TypeSH

Market value$1.20M

3.07%

Sole

16K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares13.20K

TypeSH

Market value$1.17M

2.99%

Sole

13.20K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares24.30K

TypeSH

Market value$1.15M

2.95%

Sole

24.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares12.20K

TypeSH

Market value$1.12M

2.87%

Sole

12.20K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

GLOBAL CARB STRA

Shares27.03K

TypeSH

Market value$1.02M

2.62%

Sole

27.03K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VIDEO GMNG ESPRT

Shares13.50K

TypeSH

Market value$752.6K

1.93%

Sole

13.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares7K

TypeSH

Market value$747.1K

1.91%

Sole

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares1.30K

TypeSH

Market value$659.4K

1.69%

Sole

1.30K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares12.10K

TypeSH

Market value$506.6K

1.30%

Sole

12.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares5K

TypeSH

Market value$379.7K

0.97%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI SAUDI ARBIA	210.78K	SH	$8.71M 22.29%	210.78K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	127K	SH	$5.77M 14.76%	127K
ISHARES TRSOLE	US TRSPRTION	18.70K	SH	$4.67M 11.96%	18.70K
SPDR SER TRSOLE	BBG CONV SEC ETF	48.90K	SH	$3.42M 8.75%	48.90K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	121.70K	SH	$2.56M 6.55%	121.70K
ISHARES INCSOLE	MSCI CHILE ETF	68.37K	SH	$1.99M 5.11%	68.37K
GLOBAL X FDSSOLE	MSCI GREECE ETF	48.77K	SH	$1.81M 4.63%	48.77K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	18.80K	SH	$1.42M 3.64%	18.80K
ISHARES TRSOLE	IBOXX HI YD ETF	16K	SH	$1.20M 3.07%	16K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	13.20K	SH	$1.17M 2.99%	13.20K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	24.30K	SH	$1.15M 2.95%	24.30K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	12.20K	SH	$1.12M 2.87%	12.20K
KRANESHARES TRSOLE	GLOBAL CARB STRA	27.03K	SH	$1.02M 2.62%	27.03K
VANECK ETF TRUSTSOLE	VIDEO GMNG ESPRT	13.50K	SH	$752.6K 1.93%	13.50K
ISHARES TRSOLE	NATIONAL MUN ETF	7K	SH	$747.1K 1.91%	7K
ISHARES TRSOLE	ISHARES SEMICDTR	1.30K	SH	$659.4K 1.69%	1.30K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	12.10K	SH	$506.6K 1.30%	12.10K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	5K	SH	$379.7K 0.97%	5K