Aperture Endeavour Equity Fund

Fund Profile

Fund profile

Tickers

APEEX, ATOMX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$161.99 mm

Liabilities

$38.60 mm

Net assets

$123.39 mm

Number of holdings

142.00

142 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 0.000000% 11/02/2023	27.37 mm	27.50 mm principal	22.19	Debt	Long	USA
TREASURY BILL 0.000000% 12/07/2023	22.78 mm	23.00 mm principal	18.46	Debt	Long	USA
EURO STOXX 50 DEC23 PHYSICAL INDEX FUTURE.	4.67 mm	105.00 contracts	3.78	Equity derivative	N/A	Germany
LNSTY London Stock Exchange Group plc	4.16 mm	51.91 k shares	3.37	Common equity	Long	USA
MSFT Microsoft Corporation	3.93 mm	12.43 k shares	3.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.84 mm	30.20 k shares	3.11	Common equity	Long	USA
SONY Sony Group Corporation	3.82 mm	46.40 k shares	3.10	Common equity	Long	USA
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE.	3.24 mm	15.00 contracts	2.63	Equity derivative	N/A	USA
XPO XPO Logistics, Inc.	2.92 mm	39.17 k shares	2.37	Common equity	Long	USA
AIRBUS SE COMMON STOCK	2.83 mm	21.08 k shares	2.29	Common equity	Long	France
NIKKEI 225 (OSE) DEC23 PHYSICAL INDEX FUTURE.	2.77 mm	13.00 contracts	2.25	Equity derivative	N/A	Japan
AON Aon plc	2.63 mm	8.12 k shares	2.13	Common equity	Long	USA
MA Mastercard Incorporated	2.55 mm	6.44 k shares	2.07	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.16 mm	19.62 k shares	1.75	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.11 mm	45.94 k shares	1.71	Common equity	Long	USA
Noble Corp. Plc	2.08 mm	41.10 k shares	1.69	Common equity	Long	USA
DEUTSCHE TELEKOM AG-REG COMMON STOCK	2.04 mm	97.18 k shares	1.65	Common equity	Long	Germany
MRO Marathon Oil Corp	1.99 mm	74.49 k shares	1.61	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.97 mm	47.47 k shares	1.60	Common equity	Long	USA
SPGI S&P Global Inc.	1.75 mm	4.79 k shares	1.42	Common equity	Long	USA
FTSE CHINA A50 OCT23 PHYSICAL INDEX FUTURE.	1.74 mm	138.00 contracts	1.41	Equity derivative	N/A	Singapore
CRH CRH plc	1.70 mm	31.02 k shares	1.38	Common equity	Long	USA
VMW Vmware, Inc.	1.67 mm	10.02 k shares	1.35	Common equity	Long	USA
LINDE PLC COMMON STOCK	1.63 mm	4.37 k shares	1.32	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	1.61 mm	17.16 k shares	1.30	Common equity	Long	USA
CRM Salesforce, Inc.	1.34 mm	6.61 k shares	1.09	Common equity	Long	USA
J.P. MORGAN COLLATERAL	1.33 mm	1.33 mm principal	1.08	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	1.31 mm	4.36 k shares	1.06	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.28 mm	21.80 k shares	1.04	Common equity	Long	USA
PERIMETER SOLUTIONS SA PIPE OF L7579L106	1.24 mm	273.35 k shares	1.01	Common equity	Long	USA
SPLK Splunk Inc	1.22 mm	8.37 k shares	0.99	Common equity	Long	USA
FTSE 100 IDX FUT DEC23 PHYSICAL INDEX FUTURE.	1.22 mm	13.00 contracts	0.99	Equity derivative	N/A	UK
HANG SENG IDX FUT OCT23 PHYSICAL INDEX FUTURE.	1.14 mm	10.00 contracts	0.93	Equity derivative	N/A	Hong Kong
FIVN Five9, Inc.	1.11 mm	17.26 k shares	0.90	Common equity	Long	USA
ASAHI GROUP HOLDINGS LTD COMMON STOCK	1.10 mm	29.30 k shares	0.89	Common equity	Long	Japan
NVDA NVIDIA Corporation	1.04 mm	2.40 k shares	0.85	Common equity	Long	USA
ADEVINTA ASA COMMON STOCK	1.01 mm	102.20 k shares	0.82	Common equity	Long	Norway
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT	994.88 k	16.99 k shares	0.81	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	936.09 k	10.77 k shares	0.76	Common equity	Long	USA
NOW ServiceNow, Inc.	870.30 k	1.56 k shares	0.71	Common equity	Long	USA
VST Vistra Corp.	625.28 k	18.85 k shares	0.51	Common equity	Long	USA
TLN Talen Energy Corporation	611.21 k	11.55 k shares	0.50	Common equity	Long	USA
NASDAQ 100 E-MINI DEC23 PHYSICAL INDEX FUTURE.	594.66 k	2.00 contracts	0.48	Equity derivative	N/A	USA
APA APA Corporation	579.76 k	14.11 k shares	0.47	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	579.04 k	15.53 k shares	0.47	Common equity	Long	USA
W Wayfair Inc.	516.90 k	8.53 k shares	0.42	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD COMMON STOCK	440.52 k	40.30 k shares	0.36	Common equity	Long	Hong Kong
PDD PDD Holdings Inc.	396.40 k	4.04 k shares	0.32	Common equity	Long	USA
DELIVERY HERO SE COMMON STOCK	340.08 k	11.84 k shares	0.28	Common equity	Long	Germany
DIDIY DiDi Global Inc.	329.07 k	101.88 k shares	0.27	Common equity	Long	USA
N/A N/A	247.61 k	64.42 mm contracts	0.20	Equity derivative	N/A	Japan
PCT PureCycle Technologies, Inc.	187.16 k	33.36 k shares	0.15	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	147.96 k	89.13 k contracts	0.12	Equity derivative	N/A	USA
N/A N/A	112.54 k	158.29 k contracts	0.09	Equity derivative	N/A	Japan
N/A N/A	111.59 k	146.26 k contracts	0.09	Equity derivative	N/A	Japan
N/A N/A	103.46 k	33.22 k contracts	0.08	Equity derivative	N/A	USA
N/A N/A	87.60 k	56.66 k contracts	0.07	Equity derivative	N/A	UK
N/A N/A	75.50 k	135.13 k contracts	0.06	Equity derivative	N/A	UK
N/A N/A	74.19 k	29.22 k contracts	0.06	Equity derivative	N/A	USA
N/A N/A	71.66 k	199.97 k contracts	0.06	Equity derivative	N/A	XX
N/A N/A	71.63 k	146.48 k contracts	0.06	Equity derivative	N/A	Japan
N/A N/A	66.87 k	147.93 k contracts	0.05	Equity derivative	N/A	Japan
N/A N/A	63.67 k	19.49 mm contracts	0.05	Equity derivative	N/A	Japan
FX Forward Contract: USD/JPY SETTLE 2023-12-20 U.S. DOLLARS	56.73 k	1.00 contracts	0.05	DFE	N/A	USA
N/A N/A	51.40 k	192.87 k contracts	0.04	Equity derivative	N/A	Japan
FX Forward Contract: USD/EUR SETTLE 2023-12-20 U.S. DOLLARS	48.73 k	1.00 contracts	0.04	DFE	N/A	USA
N/A N/A	44.27 k	26.86 k contracts	0.04	Equity derivative	N/A	USA
N/A N/A	42.97 k	2.00 k contracts	0.03	Equity derivative	N/A	XX
N/A N/A	39.52 k	195.71 k contracts	0.03	Equity derivative	N/A	Japan
N/A N/A	37.43 k	16.01 k contracts	0.03	Equity derivative	N/A	UK
FX Forward Contract: USD/BRL SETTLE 2023-12-20 U.S. DOLLARS	35.76 k	1.00 contracts	0.03	DFE	N/A	USA
N/A N/A	30.73 k	18.61 k contracts	0.02	Equity derivative	N/A	UK
N/A N/A	28.73 k	18.15 k contracts	0.02	Equity derivative	N/A	USA
N/A N/A	28.16 k	440.00 contracts	0.02	Equity derivative	N/A	UK
N/A N/A	27.96 k	10.54 k contracts	0.02	Equity derivative	N/A	UK
N/A N/A	27.82 k	66.24 k contracts	0.02	Equity derivative	N/A	UK
SPXW US 10/02/23 P4260 LONG	26.16 k	41.00 contracts	0.02	Equity derivative	N/A	USA
N/A N/A	25.48 k	28.83 k contracts	0.02	Equity derivative	N/A	USA
N/A N/A	20.59 k	6.15 k contracts	0.02	Equity derivative	N/A	UK
N/A N/A	19.99 k	12.54 k contracts	0.02	Equity derivative	N/A	UK
N/A N/A	19.91 k	174.96 k contracts	0.02	Equity derivative	N/A	USA
N/A N/A	19.31 k	505.00 contracts	0.02	Equity derivative	N/A	XX
N/A N/A	18.32 k	15.47 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	18.27 k	33.65 k contracts	0.01	Equity derivative	N/A	UK
BRK: BANK OF AMERICA REC: INFORMA PLC BRK: BANK OF AMERICA	17.28 k	68.87 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	17.00 k	20.92 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	15.01 k	6.12 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	14.89 k	10.04 k contracts	0.01	Equity derivative	N/A	USA
N/A N/A	14.04 k	6.60 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	12.83 k	22.24 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	12.05 k	17.33 k contracts	0.01	Equity derivative	N/A	USA
N/A N/A	11.39 k	1.66 mm contracts	0.01	Equity derivative	N/A	USA
N/A N/A	11.17 k	31.97 k contracts	0.01	Equity derivative	N/A	UK
BRK: GOLDMAN SACHS REC: BURFORD CAPITAL LTD BRK: GOLDMAN SACHS	10.84 k	6.06 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	10.55 k	6.63 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	10.25 k	4.75 k contracts	0.01	Equity derivative	N/A	USA
N/A N/A	9.86 k	33.46 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	8.60 k	10.93 k contracts	0.01	Equity derivative	N/A	USA
N/A N/A	8.36 k	9.97 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	8.32 k	8.23 k contracts	0.01	Equity derivative	N/A	UK
ET Energy Transfer LP N/A	7.78 k	3.70 k contracts	0.01	Equity derivative	N/A	USA
N/A N/A	7.29 k	23.28 k contracts	0.01	Equity derivative	N/A	USA
N/A N/A	6.34 k	21.06 k contracts	0.01	Equity derivative	N/A	UK
N/A N/A	5.96 k	6.14 k contracts	0.00	Equity derivative	N/A	UK
N/A N/A	4.81 k	2.04 k contracts	0.00	Equity derivative	N/A	UK
N/A N/A	3.51 k	11.68 k contracts	0.00	Equity derivative	N/A	UK
N/A N/A	2.47 k	6.48 k contracts	0.00	Equity derivative	N/A	XX
FX Forward Contract: USD/HKD SETTLE 2023-12-20 U.S. DOLLARS	1.32 k	1.00 contracts	0.00	DFE	N/A	USA
PRM HOLDINGS WARRANTS EXP NOVEMBER 8, 2024	1.28 k	76.16 k contracts	0.00	Equity derivative	N/A	USA
N/A N/A	1.15 k	863.29 k contracts	0.00	Equity derivative	N/A	USA
N/A N/A	655.18	534.00 contracts	0.00	Equity derivative	N/A	UK
N/A N/A	447.52	1.17 k contracts	0.00	Equity derivative	N/A	UK
SPXW US 09/29/23 P4230 LONG	105.00	21.00 contracts	0.00	Equity derivative	N/A	USA
SPXW US 09/29/23 P4235 LONG	105.00	21.00 contracts	0.00	Equity derivative	N/A	USA
N/A N/A	86.92	298.00 contracts	0.00	Equity derivative	N/A	UK
SPXW US 09/29/23 P4100 SHORT	-105.00	-21.00 contracts	-0.00	Equity derivative	N/A	USA
SPXW US 09/29/23 P4105 SHORT	-105.00	-21.00 contracts	-0.00	Equity derivative	N/A	USA
N/A N/A	-1.15 k	554.00 contracts	-0.00	Equity derivative	N/A	UK
FX Forward Contract: USD/NOK SETTLE 2023-12-20 U.S. DOLLARS	-1.18 k	1.00 contracts	-0.00	DFE	N/A	USA
SPXW US 10/02/23 P4130 SHORT	-1.44 k	-41.00 contracts	-0.00	Equity derivative	N/A	USA
N/A N/A	-4.25 k	2.06 k contracts	-0.00	Equity derivative	N/A	UK
FX Forward Contract: USD/NOK SETTLE 2023-12-20 U.S. DOLLARS	-8.07 k	1.00 contracts	-0.01	DFE	N/A	USA
N/A N/A	-8.93 k	4.32 k contracts	-0.01	Equity derivative	N/A	UK
N/A N/A	-10.85 k	4.72 k contracts	-0.01	Equity derivative	N/A	UK
N/A N/A	-12.43 k	23.50 k contracts	-0.01	Equity derivative	N/A	UK
N/A N/A	-13.07 k	6.98 mm contracts	-0.01	Equity derivative	N/A	Japan
N/A N/A	-18.58 k	21.19 k contracts	-0.02	Equity derivative	N/A	UK
N/A N/A	-19.31 k	1.00 k contracts	-0.02	Equity derivative	N/A	UK
N/A N/A	-25.15 k	19.76 k contracts	-0.02	Equity derivative	N/A	UK
N/A N/A	-26.54 k	78.54 k contracts	-0.02	Equity derivative	N/A	UK
N/A N/A	-29.38 k	5.58 k contracts	-0.02	Equity derivative	N/A	UK
N/A N/A	-30.54 k	6.86 mm contracts	-0.02	Equity derivative	N/A	Japan
N/A N/A	-35.09 k	29.77 k contracts	-0.03	Equity derivative	N/A	UK
N/A N/A	-35.24 k	17.34 mm contracts	-0.03	Equity derivative	N/A	Japan
N/A N/A	-52.89 k	43.47 mm contracts	-0.04	Equity derivative	N/A	Japan
N/A N/A	-65.39 k	43.47 mm contracts	-0.05	Equity derivative	N/A	Japan
N/A N/A	-77.17 k	15.77 k contracts	-0.06	Equity derivative	N/A	Australia
N/A N/A	-86.63 k	27.22 k contracts	-0.07	Equity derivative	N/A	USA
N/A N/A	-94.44 k	260.70 k contracts	-0.08	Equity derivative	N/A	USA
N/A N/A	-111.36 k	4.99 k contracts	-0.09	Equity derivative	N/A	USA
N/A N/A	-256.40 k	55.65 mm contracts	-0.21	Equity derivative	N/A	Japan
J.P. MORGAN COLLATERAL	-260.00 k	-260.00 k principal	-0.21	Short-term investment vehicle	Short	USA