CIK: 0001404574
Total reported value
$1.9B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 13.42% | — | -9.00% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 6.41% | -0.21% | -9.17% | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | 4.80% | — | +60.82% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.52% | — | — | |
| 5 | ENVA | Enova International INC | Stock-Financials | 4.11% | — | — | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 3.46% | — | -16.16% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 3.25% | — | +34.70% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.08% | — | — | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 1.83% | — | -1.34% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 1.66% | — | +141.42% | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.60% | — | — | |
| 12 | PPLI | People INC | Stock-Comm Services | 1.56% | — | +61.10% | |
| 13 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 1.48% | — | — | |
| 14 | ADNT | Adient plc | Stock-Other | 1.47% | — | -9.47% | |
| 15 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.45% | — | +141.75% | |
| 16 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.44% | — | +2004.92% | |
| 17 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 1.35% | — | +6.41% | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.27% | — | -2.63% | |
| 19 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.25% | — | -8.39% | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.24% | — | +162.84% | |
| 21 | SDCCQ | Smiledirectclub INC | Stock-Other | 1.22% | — | +43.84% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | -10.00% | |
| 23 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 1.14% | — | — | |
| 24 | ANGI1EUR | Angi INC | Stock-Other | 1.09% | — | — | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.08% | +0.55% | +240.47% | |
| 26 | CNDAU | Concord Acquisition CORP Ii | Stock-Other | 0.96% | — | — | |
| 27 | SQZB | Sqz Biotechnologies Co | Stock-Other | 0.95% | — | +23.07% | |
| 28 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.91% | — | -7.32% | |
| 29 | QURE | uniQure N.V. | Stock-Other | 0.89% | — | +151.79% | |
| 30 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 31 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.85% | — | +4.60% | |
| 32 | ✓ | Concord Acquisition CORP | Stock-Other | 0.85% | — | +115.00% | |
| 33 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.83% | — | +7.63% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | — | — | |
| 35 | PRG | Prog Holdings INC | Stock-Other | 0.79% | — | +11.70% | |
| 36 | INSE | Inspired Entertainment INC | Stock-Other | 0.79% | — | — | |
| 37 | DRTTF | Dirtt Environmental Solution | Stock-Other | 0.76% | — | -14.83% | |
| 38 | ✓ | Tpg Pace Solutions CORP | Stock-Other | 0.76% | — | — | |
| 39 | ✓ | Tio Tech A- A | Stock-Other | 0.75% | — | — | |
| 40 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.72% | — | — | |
| 41 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.68% | — | +1.97% | |
| 42 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.63% | — | -8.85% | |
| 43 | ✓ | Horizon Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 44 | ✓ | Alkuri Global Acquisition Co | Stock-Other | 0.61% | — | — | |
| 45 | ✓ | Immatics NV | Stock-Other | 0.60% | — | — | |
| 46 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.57% | — | — | |
| 47 | ✓ | Khosla Ventures Acqustn Co I | Stock-Other | 0.57% | — | — | |
| 48 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.56% | — | +5.71% | |
| 49 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.55% | — | +150.24% | |
| 50 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 0.47% | — | — |