CIK: 0001750183
Total reported value
$30.2M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 12.01% | — | +25.94% | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | 11.40% | — | — | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 5.39% | — | +45.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.69% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.30% | — | — | |
| 6 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 3.73% | — | +41.99% | |
| 7 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 2.72% | — | +7.08% | |
| 8 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 2.60% | — | +62.86% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.30% | — | +100.00% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 2.16% | — | +52.63% | |
| 11 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 1.99% | — | — | |
| 12 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.81% | — | +82.94% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.80% | — | — | |
| 14 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.53% | — | — | |
| 15 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.47% | — | +2968.47% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | — | -66.67% | |
| 17 | CBL | Cbl & Associates Properties | Stock-Other | 1.43% | — | — | |
| 18 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | Stock-Other | 1.40% | — | — | |
| 19 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.36% | — | +1983.33% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 1.34% | — | — | |
| 21 | TIGR | UP Fintech Holding Limited | Stock-Other | 1.12% | — | +203.65% | |
| 22 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.08% | — | +98.89% | |
| 23 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.02% | — | +510.23% | |
| 24 | UTE0 | Cantaloupe INC | Stock-Other | 1.02% | — | -23.93% | |
| 25 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.97% | — | — | |
| 26 | RNW | ReNew Energy Global Plc | Stock-Other | 0.96% | — | +24.82% | |
| 27 | ATEKU | Athena Technology Acquisitio | Stock-Other | 0.79% | — | — | |
| 28 | ✓ | Infint Acquisition CORP | Stock-Other | 0.77% | — | — | |
| 29 | CCIVGBP | Lucid Group INC | Stock-Other | 0.75% | — | — | |
| 30 | ✓ | Luminar Technologies INC | Stock-Other | 0.75% | — | +48.76% | |
| 31 | ✓ | Jackson Acquisition Co | Stock-Other | 0.74% | — | — | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.61% | — | — | |
| 34 | 2XY | Sciplay Corp-class A | Stock-Other | 0.58% | — | +71.00% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.55% | — | -61.54% | |
| 36 | ✓ | Stock-Other | 0.55% | — | — | ||
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.55% | — | — | |
| 38 | ✓ | Innoviz Technologies LTD | Stock-Other | 0.54% | — | — | |
| 39 | LUXE | Luxexperience BV | Stock-Other | 0.52% | — | — | |
| 40 | U | Unity Software INC | Stock-Tech | 0.52% | — | — | |
| 41 | HTLD | Heartland Express INC | Stock-Other | 0.50% | — | — | |
| 42 | ✓ | Redball Acquisition CORP | Stock-Other | 0.50% | — | +1047.29% | |
| 43 | ✓ | Stock-Other | 0.48% | — | — | ||
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.46% | — | — | |
| 45 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 46 | ✓ | Silverspac INC | Stock-Other | 0.44% | — | — | |
| 47 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.42% | — | — | |
| 48 | TRIP | Tripadvisor INC | Stock-Other | 0.40% | — | — | |
| 49 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.40% | — | +176.58% | |
| 50 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs INC | +11.4% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.3% | NEW | New buy |
| 4 | UBER 0 12-15-25 | Uber Technologies INC | +2% | NEW | New buy |
| 5 | KWEB | Kranesh Csi China Internet | +1.8% | NEW | New buy |
| 6 | OPTU | Optimum Communications Inc-a | +1.5% | NEW | New buy |
| 7 | CBL | Cbl & Associates Properties | +1.4% | NEW | New buy |
| 8 | ✓ | Austerlitz Acquisition CORP | +1.4% | +2968.47% | Add |
| 9 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | +1.4% | NEW | New buy |
| 10 | JWNUSD | Nordstrom INC | +1.3% | NEW | New buy |
| 11 | DKNG1USD | Draftkings Holdings INC | +1.2% | +1983.33% | Add |
| 12 | ✓ | Swiftmerge Acquisition CORP | +1% | NEW | New buy |
| 13 | ATEKU | Athena Technology Acquisitio | +0.8% | NEW | New buy |
| 14 | ✓ | Infint Acquisition CORP | +0.8% | NEW | New buy |
| 15 | ✓ | Austerlitz Acquisition CORP | +0.8% | +510.23% | Add |
| 16 | CCIVGBP | Lucid Group INC | +0.8% | NEW | New buy |
| 17 | ✓ | Jackson Acquisition Co | +0.7% | NEW | New buy |
| 18 | IYR | Ishares US Real Estate ETF | +0.7% | +100.00% | Add |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | NEW | New buy |
| 20 | ✓ | +0.6% | NEW | New buy | |
| 21 | BHC | Bausch Health Cos INC | +0.6% | NEW | New buy |
| 22 | TIGR | UP Fintech Holding Limited | +0.5% | +203.65% | Add |
| 23 | LUXE | Luxexperience BV | +0.5% | NEW | New buy |
| 24 | U | Unity Software INC | +0.5% | NEW | New buy |
| 25 | ✓ | Innoviz Technologies LTD Shs | +0.5% | +41.99% | Add |
| 26 | HTLD | Heartland Express INC | +0.5% | NEW | New buy |
| 27 | ✓ | +0.5% | NEW | New buy | |
| 28 | SNAP | Snap INC - A | +0.5% | NEW | New buy |
| 29 | RVNCEUR | Revance Therapeutics INC | +0.4% | NEW | New buy |
| 30 | ✓ | Silverspac INC | +0.4% | NEW | New buy |
| 31 | ✓ | Redball Acquisition CORP | +0.4% | +1047.29% | Add |
| 32 | GME | GameStop Corp. | +0.2% | +45.21% | Add |
| 33 | DISH 3.375 08-15-26 | Dish Network CORP | +0.1% | +82.94% | Add |
| 34 | VICI | Vici Properties INC | +0.1% | +52.63% | Add |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | -0.1% | +62.86% | Add |
| 36 | SE | Sea Ltd-adr | -0.7% | EXIT | Sold out |
| 37 | OMER | Omeros CORP | -0.8% | EXIT | Sold out |
| 38 | CAR | Avis Budget Group INC | -0.9% | EXIT | Sold out |
| 39 | ✓ | -1.1% | EXIT | Sold out | |
| 40 | UTE0 | Cantaloupe INC | -1.5% | -23.93% | Trim |
| 41 | DISCAUSD | Discovery INC - A | -1.6% | EXIT | Sold out |
| 42 | MGM | Mgm Resorts International | -1.6% | -61.54% | Trim |
| 43 | ✓ | Silverspac INC | -1.8% | EXIT | Sold out |
| 44 | VMWEUR | Vmware Inc-class A | -2.3% | EXIT | Sold out |
| 45 | LICYUSD | Li-cycle Holdings CORP | -2.4% | EXIT | Sold out |
| 46 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -3.2% | EXIT | Sold out |
| 47 | XLI | Ss Industrial Select Sector | -3.7% | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -5.2% | -66.67% | Trim |
| 49 | DELL | Dell Technologies -c | -5.2% | EXIT | Sold out |
| 50 | CZR | Caesars Entertainment INC | -5.7% | +25.94% | Add |