CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 17.72% | — | -11.15% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.62% | — | -71.43% | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 5.24% | — | +85.71% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 5.17% | — | -45.50% | |
| 5 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 4.09% | — | +15.52% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.74% | — | — | |
| 7 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 3.22% | — | +4.36% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 3.19% | — | -25.00% | |
| 9 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 2.73% | — | — | |
| 10 | UTE0 | Cantaloupe INC | Stock-Other | 2.51% | — | +4.01% | |
| 11 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 2.43% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.28% | — | -33.33% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.15% | — | — | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 2.06% | — | — | |
| 15 | ✓ | Silverspac INC | Stock-Other | 1.78% | — | — | |
| 16 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.69% | — | +13.44% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.57% | — | — | |
| 18 | RNW | ReNew Energy Global Plc | Stock-Other | 1.56% | — | — | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 1.55% | — | +100.00% | |
| 20 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.47% | — | +44.05% | |
| 21 | ✓ | Stock-Other | 1.11% | — | — | ||
| 22 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.94% | — | +8.61% | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | 0.89% | — | — | |
| 24 | 2XY | Sciplay Corp-class A | Stock-Other | 0.79% | — | -63.44% | |
| 25 | OMER | Omeros CORP | Stock-Other | 0.77% | — | +43.60% | |
| 26 | MVST | Microvast Holdings INC | Stock-Other | 0.75% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | — | — | |
| 28 | ✓ | Luminar Technologies INC | Stock-Other | 0.72% | — | -68.65% | |
| 29 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.67% | — | +311.00% | |
| 30 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.62% | — | -0.14% | |
| 31 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.62% | — | — | |
| 32 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.59% | — | -75.85% | |
| 33 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.58% | — | — | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.58% | — | — | |
| 35 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Innoviz Technologies LTD | Stock-Other | 0.54% | — | +6.88% | |
| 37 | ✓ | Volta INC | Stock-Other | 0.53% | — | — | |
| 38 | HFRO | Highland Opport & Income | Stock-Other | 0.47% | — | -47.37% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — | |
| 41 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.40% | — | — | |
| 42 | ✓ | Stock-Other | 0.40% | — | +5.98% | ||
| 43 | ✓ | Concord Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 44 | GRAB | Grab Holdings Limited | Stock-Tech | 0.38% | — | — | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | 0.37% | — | — | |
| 46 | TRVG | trivago N.V. | Stock-Other | 0.36% | — | — | |
| 47 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.35% | — | — | |
| 48 | ✓ | Xos INC | Stock-Other | 0.35% | — | — | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.34% | — | — | |
| 50 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | +4.6% | -11.15% | Trim |
| 2 | XLI | Ss Industrial Select Sector | +3.7% | NEW | New buy |
| 3 | GME | GameStop Corp. | +3.4% | +85.71% | Add |
| 4 | SEALTD 0.25 09-15-26 | Sea LTD | +2.7% | NEW | New buy |
| 5 | LICYUSD | Li-cycle Holdings CORP | +2.4% | NEW | New buy |
| 6 | MGM | Mgm Resorts International | +2.2% | NEW | New buy |
| 7 | VICI | Vici Properties INC | +2.1% | NEW | New buy |
| 8 | ✓ | Silverspac INC | +1.8% | NEW | New buy |
| 9 | IYR | Ishares US Real Estate ETF | +1.6% | NEW | New buy |
| 10 | RNW | ReNew Energy Global Plc | +1.6% | NEW | New buy |
| 11 | CLVS 1.25 05-01-25 | Clovis Oncology INC | +1.5% | +15.52% | Add |
| 12 | ✓ | +1.1% | NEW | New buy | |
| 13 | CAR | Avis Budget Group INC | +0.9% | NEW | New buy |
| 14 | DISCAUSD | Discovery INC - A | +0.9% | +100.00% | Add |
| 15 | MVST | Microvast Holdings INC | +0.8% | NEW | New buy |
| 16 | SE | Sea Ltd-adr | +0.7% | NEW | New buy |
| 17 | TIGR | UP Fintech Holding Limited | +0.6% | NEW | New buy |
| 18 | GOOG | Alphabet Inc. | +0.6% | NEW | New buy |
| 19 | GTENU | Gores Holdings X, Inc. | +0.6% | NEW | New buy |
| 20 | ✓ | Social Capital Hedosopha Hld | +0.6% | +311.00% | Add |
| 21 | ✓ | Volta INC | +0.5% | NEW | New buy |
| 22 | WBA | Walgreens Boots Alliance INC | +0.4% | NEW | New buy |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | -25.00% | Trim |
| 24 | ✓ | Innoviz Technologies LTD | -0.2% | +6.88% | Add |
| 25 | HFRO | Highland Opport & Income | -0.2% | -47.37% | Trim |
| 26 | ✓ | -0.3% | EXIT | Sold out | |
| 27 | VMWEUR | Vmware Inc-class A | -0.3% | -33.33% | Trim |
| 28 | ✓ | -0.5% | EXIT | Sold out | |
| 29 | 2XY | Sciplay Corp-class A | -0.5% | -63.44% | Trim |
| 30 | FLEX | Flex Ltd. | -0.5% | EXIT | Sold out |
| 31 | ✓ | -0.5% | EXIT | Sold out | |
| 32 | 0C3 | Endeavor Group Hold-class A | -0.5% | EXIT | Sold out |
| 33 | ✓ | Holicity INC | -0.6% | EXIT | Sold out |
| 34 | ET | Energy Transfer LP | -0.6% | EXIT | Sold out |
| 35 | CLVSEUR | Clovis Oncology INC | -0.7% | -80.57% | Trim |
| 36 | GENI | Genius Sports Limited | -0.7% | EXIT | Sold out |
| 37 | ✓ | Innoviz Technologies LTD Shs | -0.8% | +4.36% | Add |
| 38 | ✓ | Climate Change Crisis Real I | -0.8% | EXIT | Sold out |
| 39 | ✓ | Soaring Eagle Acquisition Co | -1% | EXIT | Sold out |
| 40 | LNG | Cheniere Energy INC | -1% | EXIT | Sold out |
| 41 | BHC | Bausch Health Cos INC | -1.1% | EXIT | Sold out |
| 42 | JD | Jd.com Inc-adr | -1.3% | EXIT | Sold out |
| 43 | DELL | Dell Technologies -c | -1.3% | -45.50% | Trim |
| 44 | VIPS | Vipshop Holdings LTD - Adr | -1.4% | EXIT | Sold out |
| 45 | PAVE | Global X US Infrastructure | -1.4% | EXIT | Sold out |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | -1.6% | EXIT | Sold out |
| 47 | ✓ | Luminar Technologies INC | -1.6% | -68.65% | Trim |
| 48 | WKHSEUR | Workhorse Group INC | -3.2% | -75.85% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.9% | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -9.9% | -71.43% | Trim |