ORACLE ALPHA INC
Adviser information for ORACLE ALPHA INC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $172.9M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $172.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 1 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $172.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPERFORMANCE BASED ALLOCATION |
Principal Office
150 KING STREET WSUITE 212
TORONTO
Canada
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-537-6299, Fax: 647-729-5725
Chief Compliance Officer
HARRIS JASON BOGNER
330 SUNRISE HIGHWAY
SUITE 230
ROCKVILLE CENTRE
NY
United States
Tel:
917-376-0144
H*****@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ORACLE ALPHA CAYMAN MASTER FUND LP | Hedge Fund | $172.9M | $0.3M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRIGGS, JONATHAN, PETER | Individual | – | DIRECTOR AND CHIEF INVESTMENT OFFICER | 07/2020 | < 5% |
| DELPHIA HOLDINGS CORP. | Foreign Entity | – | SHAREHOLDER | 01/2019 | > 75% |
| BOGNER, HARRIS, JASON | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 15th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGNC INVT CORP | COM | 99K | 10K | – |
| AES CORP | COM | 296K | 17K | – |
| ACCOLADE INC | COM | 113K | 11K | – |
| ACI WORLDWIDE INC | COM | 284K | 9K | – |
| ADAPTHEALTH CORP | COM | 348K | 30K | – |
| AECOM | COM | 204K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 308K | 2K | – |
| AFFIRM HLDGS INC | COM | 286K | 8K | – |
| AGILITI INC | COM | 108K | 11K | – |
| AIR PRODS & CHEMS INC | COM | 224K | 923 | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 475K | 13K | – |
| AMAZON COM INC | COM | 218K | 1K | – |
| ANDERSONS INC | COM | 237K | 4K | – |
| APPLE INC | COM | 469K | 3K | – |
| APPLIED MATLS INC | COM | 672K | 3K | – |
| ARISTA NETWORKS INC | COM | 334K | 1K | – |
| ARKO CORP | COM | 156K | 27K | – |
| ARROW ELECTRS INC | COM | 267K | 2K | – |
| ARVINAS INC | COM | 260K | 6K | – |
| ASANA INC | COM | 169K | 11K | – |
| AUTONATION INC | COM | 316K | 2K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 173K | 13K | – |
| AVIDITY BIOSCIENCES INC | COM | 268K | 11K | – |
| AVNET INC | COM | 251K | 5K | – |
| AXON ENTERPRISE INC | COM | 270K | 863 | – |
| B & G FOODS INC NEW | COM | 187K | 16K | – |
| BATH & BODY WORKS INC | COM | 290K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 431K | 1K | – |
| BEST BUY INC | COM | 381K | 5K | – |
| BIG LOTS INC | COM | 144K | 33K | – |
| BIGCOMMERCE HLDGS INC | COM | 83K | 12K | – |
| BOOKING HOLDINGS INC | COM | 210K | 58 | – |
| BRAZE INC | COM | 343K | 8K | – |
| BRIDGE INVT GROUP HLDGS INC | COM | 105K | 15K | – |
| BRIGHTHOUSE FINL INC | COM | 480K | 9K | – |
| CHARTER COMMUNICATIONS INC N | COM | 206K | 710 | – |
| CHEGG INC | COM | 96K | 13K | – |
| CISCO SYS INC | COM | 234K | 5K | – |
| CLOUDFLARE INC | COM | 240K | 2K | – |
| COCA COLA CO | COM | 442K | 7K | – |
| COINBASE GLOBAL INC | COM | 855K | 3K | – |
| COMPOSECURE INC | COM | 101K | 14K | – |
| CONFLUENT INC | COM | 438K | 14K | – |
| CONSTELLATION ENERGY CORP | COM | 346K | 2K | – |
| COREBRIDGE FINL INC | COM | 270K | 9K | – |
| COURSERA INC | COM | 146K | 10K | – |
| DANAHER CORPORATION | COM | 509K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 328K | 348 | – |
| DEXCOM INC | COM | 266K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 259K | 1K | – |
| DIGITALBRIDGE GROUP INC | COM | 389K | 20K | – |
| DRAFTKINGS INC NEW | COM | 296K | 7K | – |
| DUOLINGO INC | COM | 257K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 336K | 4K | – |
| EOG RES INC | COM | 242K | 2K | – |
| EHEALTH INC | COM | 332K | 55K | – |
| 89BIO INC | COM | 144K | 12K | – |
| ENTRADA THERAPEUTICS INC | COM | 246K | 17K | – |
| EXELON CORP | COM | 240K | 6K | – |
| META PLATFORMS INC | COM | 265K | 545 | – |
| FIDELITY NATL INFORMATION SV | COM | 391K | 5K | – |
| FIRST CTZNS BANCSHARES INC N | COM | 240K | 147 | – |
| FREEPORT-MCMORAN INC | COM | 324K | 7K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 322K | 13K | – |
| FUNKO INC | COM | 72K | 11K | – |
| GCM GROSVENOR INC | COM | 132K | 14K | – |
| GITLAB INC | COM | 548K | 9K | – |
| GRANITE RIDGE RESOURCES INC | COM | 92K | 14K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 347K | 1K | – |
| GUESS INC | COM | 305K | 10K | – |
| HCA HEALTHCARE INC | COM | 226K | 679 | – |
| HASHICORP INC | COM | 490K | 18K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 140K | 12K | – |
| HESS CORP | COM | 433K | 3K | – |
| ILLUMINA INC | COM | 230K | 2K | – |
| IMMUNEERING CORP | COM | 32K | 11K | – |
| INTEL CORP | COM | 830K | 19K | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 172K | 18K | – |
| IRONWOOD PHARMACEUTICALS INC | COM | 103K | 12K | – |
| JACKSON FINANCIAL INC | COM | 245K | 4K | – |
| JOHNSON & JOHNSON | COM | 530K | 3K | – |
| KINDER MORGAN INC DEL | COM | 334K | 18K | – |
| KOHLS CORP | COM | 373K | 13K | – |
| KOSMOS ENERGY LTD | COM | 63K | 11K | – |
| LAM RESEARCH CORP | COM | 338K | 348 | – |
| LANDS END INC NEW | COM | 149K | 14K | – |
| LENNAR CORP | COM | 331K | 2K | – |
| ELI LILLY & CO | COM | 833K | 1K | – |
| LINCOLN NATL CORP IND | COM | 313K | 10K | – |
| LITHIA MTRS INC | COM | 265K | 882 | – |
| LOCKHEED MARTIN CORP | COM | 343K | 755 | – |
| LYFT INC | COM | 387K | 20K | – |
| MACYS INC | COM | 753K | 38K | – |
| MARRIOTT INTL INC NEW | COM | 290K | 1K | – |
| MCDONALDS CORP | COM | 348K | 1K | – |
| MEDALLION FINL CORP | COM | 148K | 19K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 138K | 14K | – |
| MICRON TECHNOLOGY INC | COM | 873K | 7K | – |
| MODERNA INC | COM | 350K | 3K | – |
| MONGODB INC | COM | 263K | 733 | – |
| MORGAN STANLEY | COM | 260K | 3K | – |
| NRG ENERGY INC | COM | 204K | 3K | – |
| NETAPP INC | COM | 201K | 2K | – |
| NETFLIX INC | COM | 536K | 883 | – |
| NEWMARK GROUP INC | COM | 137K | 12K | – |
| NEXTRACKER INC | COM | 351K | 6K | – |
| NEXTERA ENERGY INC | COM | 273K | 4K | – |
| NIKE INC | COM | 297K | 3K | – |
| NORDSTROM INC | COM | 364K | 18K | – |
| NUCOR CORP | COM | 267K | 1K | – |
| NVIDIA CORPORATION | COM | 807K | 893 | – |
| NURIX THERAPEUTICS INC | COM | 170K | 12K | – |
| OCCIDENTAL PETE CORP | COM | 434K | 7K | – |
| OKTA INC | COM | 253K | 2K | – |
| 1 800 FLOWERS COM INC | COM | 220K | 20K | – |
| ORGANON & CO | COM | 289K | 15K | – |
| OUTFRONT MEDIA INC | COM | 231K | 14K | – |
| OWENS & MINOR INC NEW | COM | 391K | 14K | – |
| PBF ENERGY INC | COM | 223K | 4K | – |
| PTC THERAPEUTICS INC | COM | 546K | 19K | – |
| PACCAR INC | COM | 336K | 3K | – |
| PAR PAC HOLDINGS INC | COM | 354K | 10K | – |
| PAYPAL HLDGS INC | COM | 305K | 5K | – |
| PELOTON INTERACTIVE INC | COM | 110K | 26K | – |
| PEPSICO INC | COM | 333K | 2K | – |
| PERFORMANCE FOOD GROUP CO | COM | 276K | 4K | – |
| PINTEREST INC | COM | 421K | 12K | – |
| PIONEER NAT RES CO | COM | 264K | 1K | – |
| PROCTER AND GAMBLE CO | COM | 357K | 2K | – |
| PROCORE TECHNOLOGIES INC | COM | 494K | 6K | – |
| PROLOGIS INC. | COM | 358K | 3K | – |
| QORVO INC | COM | 280K | 2K | – |
| QUALCOMM INC | COM | 216K | 1K | – |
| QUANTA SVCS INC | COM | 371K | 1K | – |
| RADIANT LOGISTICS INC | COM | 54K | 10K | – |
| REGENERON PHARMACEUTICALS | COM | 528K | 549 | – |
| REPARE THERAPEUTICS INC | COM | 92K | 19K | – |
| REX AMERICAN RES CORP | COM | 217K | 4K | – |
| RIVIAN AUTOMOTIVE INC | COM | 470K | 43K | – |
| ROBLOX CORP | COM | 325K | 9K | – |
| SLM CORP | COM | 285K | 13K | – |
| SAMSARA INC | COM | 689K | 18K | – |
| SCHLUMBERGER LTD | COM | 359K | 7K | – |
| SCRIPPS E W CO OHIO | COM | 43K | 11K | – |
| SENTINELONE INC | COM | 307K | 13K | – |
| SNOWFLAKE INC | COM | 498K | 3K | – |
| SONIC AUTOMOTIVE INC | COM | 349K | 6K | – |
| SPRINKLR INC | COM | 147K | 12K | – |
| BLOCK INC | COM | 224K | 3K | – |
| STEEL DYNAMICS INC | COM | 256K | 2K | – |
| SUNRUN INC | COM | 205K | 16K | – |
| TD SYNNEX CORPORATION | COM | 325K | 3K | – |
| SYNCHRONY FINANCIAL | COM | 658K | 15K | – |
| T-MOBILE US INC | COM | 204K | 1K | – |
| TESLA INC | COM | 485K | 3K | – |
| THE TRADE DESK INC | COM | 216K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 523K | 899 | – |
| TRAVELERS COMPANIES INC | COM | 330K | 1K | – |
| TURTLE BEACH CORP | COM | 239K | 14K | – |
| UGI CORP NEW | COM | 224K | 9K | – |
| UBER TECHNOLOGIES INC | COM | 278K | 4K | – |
| UNION PAC CORP | COM | 412K | 2K | – |
| UNITED PARCEL SERVICE INC | COM | 202K | 1K | – |
| UWM HOLDINGS CORPORATION | COM | 252K | 35K | – |
| VERTEX PHARMACEUTICALS INC | COM | 479K | 1K | – |
| PARAMOUNT GLOBAL | COM | 280K | 24K | – |
| VIATRIS INC | COM | 184K | 15K | – |
| VICTORIAS SECRET AND CO | COM | 291K | 15K | – |
| VIR BIOTECHNOLOGY INC | COM | 207K | 20K | – |
| WILLIAMS COS INC | COM | 437K | 11K | – |
| WORKIVA INC | COM | 250K | 3K | – |
| XENCOR INC | COM | 320K | 14K | – |
| AMCOR PLC | COM | 110K | 12K | – |
| CUSHMAN WAKEFIELD PLC | COM | 168K | 16K | – |
| DOLE PLC | COM | 170K | 14K | – |
| HERBALIFE LTD | COM | 123K | 12K | – |
| LINDE PLC | COM | 512K | 1K | – |
| NOVOCURE LTD | COM | 240K | 15K | – |
| ROIVANT SCIENCES LTD | COM | 390K | 37K | – |
| SIGNET JEWELERS LIMITED | COM | 242K | 2K | – |
| LIBERTY LATIN AMERICA LTD | COM | 86K | 12K | – |
| WALKME LTD | COM | 116K | 14K | – |
| CNH INDL N V | COM | 229K | 18K | – |
| DORIAN LPG LTD | COM | 278K | 7K | – |
| GLOBAL SHIP LEASE INC NEW | COM | 266K | 13K | – |