FLORIN COURT CAPITAL LLP

Filed: 11/2/2023ACC: 0001172661-23-003571

📋 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 $46.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$46.82M

Total AUM (reported)

1.17M

Total Shares

Allocation by class

NASDAQ CYB ETF$9.45M20.2%

BBG CONV SEC ETF$9.35M20.0%

CLOUD COMPUTING$5.31M11.4%

SR LN ETF$4.10M8.8%

STRM INFPROIDX$2.47M5.3%

MSCI GREECE ETF$2.33M5.0%

MSCI SAUDI ARBIA$2.18M4.6%

Portfolio Concentration

Top 3$24.11M51.5%

4–10$16.40M35.0%

11–25$6.31M13.5%

Top 3 weight

51.5%

Top 10 weight

86.5%

Voting Authority Distribution

Total shares with voting rights: 1.17M

Sole

Full voting authority

1.17M

% 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:

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares208K

TypeSH

Market value$9.45M

20.18%

Sole

208K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares137.90K

TypeSH

Market value$9.35M

19.97%

Sole

137.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares70K

TypeSH

Market value$5.31M

11.35%

Sole

70K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares195.50K

TypeSH

Market value$4.10M

8.77%

Sole

195.50K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares52.30K

TypeSH

Market value$2.47M

5.28%

Sole

52.30K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

MSCI GREECE ETF

Shares69.97K

TypeSH

Market value$2.33M

4.97%

Sole

69.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI SAUDI ARBIA

Shares56.18K

TypeSH

Market value$2.18M

4.65%

Sole

56.18K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares26K

TypeSH

Market value$2.15M

4.60%

Sole

26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares24.38K

TypeSH

Market value$1.81M

3.86%

Sole

24.38K

Shared

0.00

None

0.00

ETF MANAGERS TR

SOLE

PRIME CYBR SCRTY

Shares26.30K

TypeSH

Market value$1.36M

2.90%

Sole

26.30K

Shared

0.00

None

0.00

ADVISORSHARES TR

SOLE

PURE US CANNABIS

Shares166.40K

TypeSH

Market value$1.32M

2.82%

Sole

166.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.20K

TypeSH

Market value$1.18M

2.51%

Sole

17.20K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CHILE ETF

Shares39.07K

TypeSH

Market value$1.02M

2.19%

Sole

39.07K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VIDEO GMNG ESPRT

Shares15.83K

TypeSH

Market value$816.3K

1.74%

Sole

15.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares8.70K

TypeSH

Market value$786.5K

1.68%

Sole

8.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares7.30K

TypeSH

Market value$548.9K

1.17%

Sole

7.30K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares12.10K

TypeSH

Market value$507.4K

1.08%

Sole

12.10K

Shared

0.00

None

0.00

ETF MANAGERS TR

SOLE

ETFMG ALTR HRVST

Shares35.10K

TypeSH

Market value$128.1K

0.27%

Sole

35.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	208K	SH	$9.45M 20.18%	208K
SPDR SER TRSOLE	BBG CONV SEC ETF	137.90K	SH	$9.35M 19.97%	137.90K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	70K	SH	$5.31M 11.35%	70K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	195.50K	SH	$4.10M 8.77%	195.50K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	52.30K	SH	$2.47M 5.28%	52.30K
GLOBAL X FDSSOLE	MSCI GREECE ETF	69.97K	SH	$2.33M 4.97%	69.97K
ISHARES TRSOLE	MSCI SAUDI ARBIA	56.18K	SH	$2.18M 4.65%	56.18K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	26K	SH	$2.15M 4.60%	26K
ISHARES TRSOLE	CONV BD ETF	24.38K	SH	$1.81M 3.86%	24.38K
ETF MANAGERS TRSOLE	PRIME CYBR SCRTY	26.30K	SH	$1.36M 2.90%	26.30K
ADVISORSHARES TRSOLE	PURE US CANNABIS	166.40K	SH	$1.32M 2.82%	166.40K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.20K	SH	$1.18M 2.51%	17.20K
ISHARES INCSOLE	MSCI CHILE ETF	39.07K	SH	$1.02M 2.19%	39.07K
VANECK ETF TRUSTSOLE	VIDEO GMNG ESPRT	15.83K	SH	$816.3K 1.74%	15.83K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	8.70K	SH	$786.5K 1.68%	8.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	7.30K	SH	$548.9K 1.17%	7.30K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	12.10K	SH	$507.4K 1.08%	12.10K
ETF MANAGERS TRSOLE	ETFMG ALTR HRVST	35.10K	SH	$128.1K 0.27%	35.10K