CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | Stock-Other | 13.23% | — | +128.87% | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | 7.32% | +5.38% | — | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 7.21% | — | -0.03% | |
| 4 | IMVT | Immunovant INC | Stock-Other | 5.68% | — | -2.25% | |
| 5 | CRF | Cornerstone Total Return | Stock-Other | 4.53% | +1.01% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.17% | — | -40.29% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.91% | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 2.51% | — | +25.52% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.42% | — | +86.54% | |
| 11 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.25% | — | +37.26% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.09% | — | -27.05% | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.92% | -3.22% | -5.24% | |
| 14 | PLTK | Playtika Holding CORP | Stock-Other | 1.88% | — | — | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.82% | — | — | |
| 16 | AVLRUSD | Avalara INC | Stock-Other | 1.61% | — | — | |
| 17 | BN | Brookfield Corporation | Stock-Financials | 1.61% | — | -1.25% | |
| 18 | ✓ | Ushg Acquisition CORP | Stock-Other | 1.58% | — | -6.80% | |
| 19 | LHCGUSD | Lhc Group INC | Stock-Other | 1.56% | — | -40.82% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.50% | — | -48.95% | |
| 22 | TGNA | Tegna INC | Stock-Other | 1.21% | — | +25.00% | |
| 23 | ✓ | Stock-Other | 1.09% | — | +68.04% | ||
| 24 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.05% | — | — | |
| 25 | SJIEUR | South Jersey Industries | Stock-Other | 0.98% | — | +66.67% | |
| 26 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.97% | — | -59.37% | |
| 27 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.83% | — | +0.04% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 0.80% | — | -17.58% | |
| 29 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.76% | — | -70.04% | |
| 30 | IMNM | Immunome INC | Stock-Other | 0.75% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 33 | ✓ | Avista Pub Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 34 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.68% | — | — | |
| 35 | CPNG | Coupang INC | Stock-Consumer Disc | 0.64% | — | -8.85% | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | 0.59% | — | — | |
| 37 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.56% | — | — | |
| 38 | ZEN1EUR | Zendesk INC | Stock-Other | 0.55% | — | -77.14% | |
| 39 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.50% | — | — | |
| 40 | MGIEUR | Moneygram International INC | Stock-Other | 0.49% | — | — | |
| 41 | CBTXEUR | Cbtx INC | Stock-Other | 0.47% | — | — | |
| 42 | ✓ | Vy Global Growth | Stock-Other | 0.46% | — | — | |
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.43% | — | — | |
| 44 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 0.39% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.58% | — | |
| 46 | SRG | Seritage Growth Prop- A | Stock-Other | 0.37% | — | — | |
| 47 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.31% | — | — | |
| 48 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.26% | — | — | |
| 49 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 50 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.24% | — | — |