CIK: 0001750183
Total reported value
$30.2M
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.68% | — | +725.00% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.04% | — | +900.00% | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 3.86% | — | +35.99% | |
| 4 | HTZ | Hertz Global Hldgs INC | Stock-Other | 2.56% | — | -41.41% | |
| 5 | PLTK | Playtika Holding CORP | Stock-Other | 2.45% | — | — | |
| 6 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 2.40% | — | — | |
| 7 | ✓ | Momentive Global INC | Stock-Other | 2.28% | — | — | |
| 8 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 2.18% | — | +56.14% | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.88% | — | -69.21% | |
| 10 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 1.79% | — | +0.64% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.78% | — | — | |
| 12 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.65% | — | — | |
| 13 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 1.64% | — | +43.26% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 1.61% | — | — | |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.55% | — | +45.34% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.53% | — | — | |
| 17 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 1.46% | — | +32.10% | |
| 18 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | Stock-Other | 1.45% | — | +54.69% | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.42% | — | +95.31% | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 1.37% | — | +831.50% | |
| 21 | LNWO | Light & Wonder INC | Stock-Other | 1.34% | — | — | |
| 22 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.34% | — | +381.25% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.33% | — | — | |
| 24 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.31% | — | — | |
| 25 | RNW | ReNew Energy Global Plc | Stock-Other | 1.18% | — | +88.54% | |
| 26 | CBL | Cbl & Associates Properties | Stock-Other | 1.02% | — | +9.88% | |
| 27 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.94% | — | +2.44% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.88% | — | — | |
| 29 | ✓ | Sonder Holdings INC | Stock-Other | 0.87% | — | — | |
| 30 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.86% | — | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.82% | — | — | |
| 32 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.68% | — | — | |
| 33 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.66% | — | +3.51% | |
| 34 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.66% | — | +254.87% | |
| 35 | UTE0 | Cantaloupe INC | Stock-Other | 0.64% | — | +33.81% | |
| 36 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.60% | — | -0.00% | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.56% | — | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.55% | — | — | |
| 39 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.54% | — | +136.13% | |
| 40 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.53% | — | -10.00% | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.53% | — | +140.00% | |
| 42 | ATEKU | Athena Technology Acquisitio | Stock-Other | 0.48% | — | — | |
| 43 | VRMUSD | Vroom INC | Stock-Other | 0.47% | — | — | |
| 44 | ✓ | Jackson Acquisition Co | Stock-Other | 0.46% | — | — | |
| 45 | MANU | Manchester United plc | Stock-Other | 0.45% | — | — | |
| 46 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.40% | — | +23.56% | |
| 47 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.40% | — | +6.34% | |
| 48 | ✓ | Luminar Technologies INC | Stock-Other | 0.38% | — | -11.11% | |
| 49 | ✓ | Redball Acquisition CORP | Stock-Other | 0.37% | — | +22.06% | |
| 50 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18% | +725.00% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +6.6% | +900.00% | Add |
| 3 | PLTK | Playtika Holding CORP | +2.5% | NEW | New buy |
| 4 | DKNG 0 03-15-28 | Draftkings Holdings INC | +2.4% | NEW | New buy |
| 5 | ✓ | Momentive Global INC | +2.3% | NEW | New buy |
| 6 | MSTR | Strategy INC | +1.8% | NEW | New buy |
| 7 | AMC | AMC Entertainment Holdings, Inc. | +1.7% | NEW | New buy |
| 8 | ZEN1EUR | Zendesk INC | +1.6% | NEW | New buy |
| 9 | ET | Energy Transfer LP | +1.5% | NEW | New buy |
| 10 | LNWO | Light & Wonder INC | +1.3% | NEW | New buy |
| 11 | GM | General Motors Co | +1.3% | NEW | New buy |
| 12 | MSTR 0 02-15-27 | Microstrategy INC | +1.3% | NEW | New buy |
| 13 | VYX | Ncr Voyix CORP | +1.1% | +831.50% | Add |
| 14 | ATVIEUR | Activision Blizzard INC | +0.9% | NEW | New buy |
| 15 | ✓ | Sonder Holdings INC | +0.9% | NEW | New buy |
| 16 | ✓ | Social Capital Hedosopha Hld | +0.9% | NEW | New buy |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | NEW | New buy |
| 18 | BHC | Bausch Health Cos INC | +0.8% | +381.25% | Add |
| 19 | PTON | Peloton Interactive Inc-a | +0.6% | NEW | New buy |
| 20 | SE | Sea Ltd-adr | +0.6% | NEW | New buy |
| 21 | VRMUSD | Vroom INC | +0.5% | NEW | New buy |
| 22 | MANU | Manchester United plc | +0.5% | NEW | New buy |
| 23 | ✓ | Playa Hotels & Resorts NV | +0.4% | +254.87% | Add |
| 24 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | +0.4% | NEW | New buy |
| 25 | OXY | Occidental Petroleum CORP | +0.4% | NEW | New buy |
| 26 | ENVUSD | Envestnet INC | +0.3% | NEW | New buy |
| 27 | UBER | Uber Technologies INC | +0.3% | NEW | New buy |
| 28 | ✓ | Social Capital Hedosopha Hld | +0.3% | +21054.00% | Add |
| 29 | ✓ | Clean Earth Acquisitions Cor | +0.3% | NEW | New buy |
| 30 | RNW | ReNew Energy Global Plc | +0.2% | +88.54% | Add |
| 31 | ✓ | Cohn Robbins Holdings CORP | +0.2% | +136.13% | Add |
| 32 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | +0.1% | +54.69% | Add |
| 33 | OPTU | Optimum Communications Inc-a | -0.1% | +95.31% | Add |
| 34 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | +45.34% | Add |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | -0.4% | +56.14% | Add |
| 36 | HTLD | Heartland Express INC | -0.5% | EXIT | Sold out |
| 37 | U | Unity Software INC | -0.5% | EXIT | Sold out |
| 38 | MGM | Mgm Resorts International | -0.6% | EXIT | Sold out |
| 39 | 2XY | Sciplay Corp-class A | -0.6% | EXIT | Sold out |
| 40 | ✓ | Infint Acquisition CORP | -0.8% | EXIT | Sold out |
| 41 | TGTX | Tg Therapeutics INC | -0.8% | -9.72% | Trim |
| 42 | JWNUSD | Nordstrom INC | -1.3% | EXIT | Sold out |
| 43 | GME | GameStop Corp. | -1.5% | +35.99% | Add |
| 44 | KWEB | Kranesh Csi China Internet | -1.8% | EXIT | Sold out |
| 45 | ✓ | Innoviz Technologies LTD Shs | -2.1% | +43.26% | Add |
| 46 | VICI | Vici Properties INC | -2.2% | EXIT | Sold out |
| 47 | IYR | Ishares US Real Estate ETF | -2.3% | EXIT | Sold out |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.3% | EXIT | Sold out |
| 49 | HTZ | Hertz Global Hldgs INC | -8.8% | -41.41% | Trim |
| 50 | CZR | Caesars Entertainment INC | -10.1% | -69.21% | Trim |