Filer Name: QUAERO CAPITAL S.A.
CIK: 1843510
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 54
Portfolio Value: $0.08B

Quaero Capital S.A. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSM US TAIWAN SEMICONDUCTOR-SP ADR 20,926 $4M 5.28% -29.2% -
NEE US NEXTERA ENERGY INC 49,574 $4M 4.54% -5.2% -
ETN US EATON CORP PLC 10,088 $3M 4.27% -6.5% -
LIN US LINDE PLC 5,997 $3M 3.21% -15.0% -
VRT US VERTIV HOLDINGS CO-A 20,326 $2M 2.95% 5.0% -
PWR US QUANTA SERVICES INC 7,128 $2M 2.88% 198.2% -
HUBB US HUBBELL INC 5,371 $2M 2.87% 4.3% -
GEV US GE VERNOVA INC 6,601 $2M 2.77% 70.6% -
SO 3.875 12/15/25 TRACE SOUTHERN CO 1,800,000 $2M 2.41% - -
TYL 0.25 03/15/26 TRACE TYLER TECHNOLOGIES INC 1,500,000 $2M 2.32% - -
EQIX US EQUINIX INC 1,875 $2M 2.26% -14.2% -
HUBS 0.375 06/01/25 TRACE HUBSPOT INC 700,000 $2M 2.20% - -
AKAM 0.375 09/01/27 TRACE AKAMAI TECHNOLOGIES INC 1,700,000 $2M 2.18% - -
GFL US GFL ENVIRONMENTAL INC-SUB VT 37,310 $2M 2.12% 35.1% -
HASI US HA SUSTAINABLE INFRASTRUCTUR 62,008 $2M 2.12% -35.3% -
WCN US WASTE CONNECTIONS INC 9,250 $2M 2.03% -7.9% -
BSY 0.125 01/15/26 TRACE BENTLEY SYSTEMS INC 1,600,000 $2M 1.98% - -
90353TAM2 - UBER 0 7/8 12/01/28 1,400,000 $2M 1.96% 100.0% -
SHOPCN 0.125 11/01/25 TRACE SHOPIFY INC 1,500,000 $2M 1.95% - -
FSLR US FIRST SOLAR INC 8,521 $2M 1.92% -38.8% -
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