CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 8.09% | — | +2.15% | |
| 2 | IMVT | Immunovant INC | Stock-Other | 5.92% | — | +50.01% | |
| 3 | IMNM | Immunome INC | Stock-Other | 4.72% | — | — | |
| 4 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 4.64% | — | -12.02% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.91% | — | +5.05% | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 3.31% | — | +6.00% | |
| 7 | GE | General Electric | Stock-Industrials | 2.92% | — | — | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 2.91% | — | -37.55% | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 2.30% | — | -49.61% | |
| 10 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.07% | — | -34.89% | |
| 11 | SF9 | Sanderson Farms INC | Stock-Other | 1.69% | — | — | |
| 12 | CCIVGBP | Lucid Group INC | Stock-Other | 1.56% | — | — | |
| 13 | RXNEUR | Rexnord CORP | Stock-Other | 1.50% | — | +103.55% | |
| 14 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.45% | — | +2.58% | |
| 15 | ✓ | Stock-Other | 1.20% | — | +139.81% | ||
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | 1.20% | — | +512.19% | |
| 17 | BN | Brookfield Corporation | Stock-Financials | 1.18% | — | +69.34% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.18% | — | — | |
| 19 | ✓ | Ppd INC | Stock-Other | 1.06% | — | -26.30% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | — | +73.10% | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.99% | — | +641.69% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.99% | — | +1163.15% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.97% | — | — | |
| 24 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.95% | — | +55.22% | |
| 25 | ✓ | Go Acquisition CORP | Stock-Other | 0.89% | — | -15.06% | |
| 26 | PPLI | People INC | Stock-Comm Services | 0.88% | — | — | |
| 27 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 0.88% | — | — | |
| 28 | MVST | Microvast Holdings INC | Stock-Other | 0.88% | — | — | |
| 29 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.87% | — | -58.68% | |
| 30 | HRC | Hill-rom Holdings INC | Stock-Other | 0.85% | — | — | |
| 31 | CYH | Community Health Systems, Inc. | Stock-Other | 0.82% | — | +55.33% | |
| 32 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.80% | — | -59.45% | |
| 33 | LAUR | Laureate Education INC | Stock-Other | 0.77% | — | — | |
| 34 | 2XY | Sciplay Corp-class A | Stock-Other | 0.73% | — | — | |
| 35 | ✓ | Gores Guggenheim INC | Stock-Other | 0.72% | — | +1017.85% | |
| 36 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.71% | — | — | |
| 37 | UFS | Domtar CORP | Stock-Other | 0.71% | — | -0.85% | |
| 38 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.70% | — | +1262.95% | |
| 39 | ✓ | Aldel Financial INC | Stock-Other | 0.69% | — | — | |
| 40 | ✓ | Khosla Ventures Acqustn Co I | Stock-Other | 0.68% | — | — | |
| 41 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.66% | — | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.58% | — | -1.83% | |
| 43 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.52% | — | +6.04% | |
| 44 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.52% | — | +3.39% | |
| 45 | ✓ | Reinvent Technology Partners | Stock-Other | 0.51% | — | — | |
| 46 | ✓ | Ecp Environmen-a | Stock-Other | 0.50% | — | — | |
| 47 | QADA | Qad Inc-a | Stock-Other | 0.49% | — | — | |
| 48 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.47% | — | -66.88% | |
| 49 | ZD | Ziff Davis INC | Stock-Other | 0.47% | — | — | |
| 50 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.45% | — | +6.85% |