Emerging Variant Capital Management LP Portfolio Holdings by Sector

Emerging Variant Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services BBD ITUB 2 stocks	$12,513 20.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical DESP 1 stocks	$12,135 19.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials VLRS 1 stocks	$9,450 15.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials GGB 1 stocks	$7,885 12.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$6,278 10.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ 1 stocks	$5,097 8.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TV 1 stocks	$4,810 7.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI 1 stocks	$3,131 5.11% of portfolio	1	-	-	-	0 Calls 0 Puts

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