# Vantis Investment Advisers L.P.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1686278. Source: https://holderbook.com/funds/1686278-vantis-investment-advisers-l-p/

- Reported value: $96.6M
- Positions: 26
- Weight of the ten largest: 68.2%
- Filed: 2022-02-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $11.5M | 69,200 | 11.9% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.1M | 70,200 | 11.5% | 3 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $7.0M | 246,900 | 7.3% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.6M | 32,600 | 6.8% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $6.2M | 33,100 | 6.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.8M | 28,100 | 6.0% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.1M | 13,250 | 5.2% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.7M | 20,200 | 4.9% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.4M | 104,700 | 4.5% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.4M | 81,800 | 3.5% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.4M | 86,200 | 3.5% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $3.1M | 151,100 | 3.2% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.0M | 11,900 | 3.1% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $2.9M | 69,500 | 3.0% | 7 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.6M | 167,100 | 2.7% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 10,000 | 2.2% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.2M | 12,800 | 2.2% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.1M | 71,500 | 2.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.9M | 3,300 | 1.9% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.9M | 30,900 | 1.9% | 3 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $1.6M | 14,300 | 1.6% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.4M | 10,000 | 1.4% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $1.3M | 60,900 | 1.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $445.0K | 2,000 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $361.0K | 600 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $336.0K | 1,000 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +0.5% | +10.7% | -10.1% | 100% |
| Q3 2021 | -0.3% | +0.3% | -0.6% | 100% |
| Q2 2021 | +9.0% | +8.0% | +1.0% | 100% |
| Q1 2021 | +5.5% | +6.0% | -0.5% | 100% |
| Q4 2020 | +15.6% | +11.6% | +4.0% | 100% |
| Q3 2020 | +10.1% | +8.6% | +1.5% | 100% |
| Q2 2020 | +16.4% | +19.6% | -3.2% | 100% |
| Q1 2020 | +2.0% | -19.9% | +21.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $96.6M | 26 |
| Q3 2021 | $95.4M | 22 |
| Q2 2021 | $79.6M | 17 |
| Q1 2021 | $97.0M | 23 |
| Q4 2020 | $134.4M | 19 |
| Q3 2020 | $210.7M | 20 |
| Q2 2020 | $120.5M | 15 |
| Q1 2020 | $23.7M | 5 |
| Q4 2019 | $57.8M | 8 |
| Q3 2019 | $189.3M | 16 |
| Q2 2019 | $165.9M | 12 |
| Q1 2019 | $120.1M | 12 |