CIK: 0001799043
Total reported value
$125.3M
Reporting period: 2019-12-31 · Number of holdings: 15
Mercator Fund (Cayman Master) LP disclosed 15 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $125.3M and a quarterly turnover rate of 0.0%.
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Mercator Fund (Cayman Master) LP's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 18.19% | — | — | — |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.06% | — | — | — |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 12.05% | — | — | — |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.16% | — | — | — |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.47% | — | — | — |
| 6 | AYAEUR | Stars Group Inc/the | Stock-Other | 7.46% | — | — | — |
| 7 | PGR | Progressive CORP | Stock-Financials | 7.34% | — | — | — |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.46% | — | — | — |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.65% | — | — | — |
| 10 | DVA | Davita INC | Stock-Healthcare | 2.92% | — | — | — |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | — | — | — |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.20% | — | — | — |
| 13 | NAGE | Niagen Bioscience INC | Stock-Other | 1.08% | — | — | — |
| 14 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.77% | — | — | — |
| 15 | INSM | Insmed INC | Stock-Healthcare | 0.62% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
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