CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.72% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.61% | — | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 5.53% | — | +375.12% | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 5.03% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.72% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.44% | — | +348.86% | |
| 7 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 4.05% | — | +461.72% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.93% | — | — | |
| 9 | SGENUSD | Seagen INC | Stock-Other | 3.42% | — | — | |
| 10 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 3.32% | — | -70.38% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.84% | — | — | |
| 12 | ✓ | Nikola CORP | Stock-Other | 2.81% | — | -12.47% | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 2.17% | — | +29.88% | |
| 14 | ✓ | Luminar Technologies INC | Stock-Other | 2.12% | — | +29.41% | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | 1.95% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.91% | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.82% | — | — | |
| 18 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 1.72% | — | -8.89% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.63% | — | +50.00% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.62% | — | — | |
| 22 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.53% | — | — | |
| 23 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 1.53% | — | — | |
| 24 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.38% | — | — | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.23% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.23% | — | +173.33% | |
| 27 | PPLI | People INC | Stock-Comm Services | 1.08% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | — | |
| 29 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.01% | — | +10.39% | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.91% | — | +195.50% | |
| 31 | MANU | Manchester United plc | Stock-Other | 0.88% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | EVBGEUR | Everbridge INC | Stock-Other | 0.82% | — | +88.68% | |
| 34 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 0.80% | — | — | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.73% | — | — | |
| 36 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | Stock-Other | 0.70% | — | +61.33% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 38 | CBL | Cbl & Associates Properties | Stock-Other | 0.68% | — | -12.44% | |
| 39 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 0.62% | — | +24.15% | |
| 40 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.57% | — | -28.16% | |
| 41 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.53% | — | — | |
| 42 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.53% | — | — | |
| 43 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.48% | — | — | |
| 45 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.45% | — | — | |
| 46 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.44% | — | -71.84% | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.40% | — | +1000.00% | |
| 48 | PLTK | Playtika Holding CORP | Stock-Other | 0.38% | — | +1.53% | |
| 49 | ✓ | Innoviz Technologies LTD | Stock-Other | 0.37% | — | +10.42% | |
| 50 | DISH | Dish Network Corp-a | Stock-Other | 0.37% | — | -8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +8.7% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.6% | NEW | New buy |
| 3 | SAVEEUR | Spirit Airlines INC | +5% | NEW | New buy |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.7% | NEW | New buy |
| 5 | TWTRUSD | Twitter INC | +3.9% | +375.12% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | +3.9% | NEW | New buy |
| 7 | RVNCEUR | Revance Therapeutics INC | +3.5% | +461.72% | Add |
| 8 | SGENUSD | Seagen INC | +3.4% | NEW | New buy |
| 9 | CLRUSD | Continental Resources Inc/ok | +2.9% | +348.86% | Add |
| 10 | VMWEUR | Vmware Inc-class A | +2.8% | NEW | New buy |
| 11 | BKIEUR | Black Knight INC | +2% | NEW | New buy |
| 12 | AVGO | Broadcom INC | +1.9% | NEW | New buy |
| 13 | SIMO | Silicon Motion Technol-adr | +1.8% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | NEW | New buy |
| 15 | OXY | Occidental Petroleum CORP | +1.6% | NEW | New buy |
| 16 | DCPUSD | Dcp Midstream LP | +1.5% | NEW | New buy |
| 17 | CGC | Canopy Growth Corporation | +1.4% | NEW | New buy |
| 18 | PINS | Pinterest Inc- Class A | +1.2% | NEW | New buy |
| 19 | PPLI | People INC | +1.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +1.1% | NEW | New buy |
| 21 | MANU | Manchester United plc | +0.9% | NEW | New buy |
| 22 | WYNN | Wynn Resorts LTD | +0.8% | NEW | New buy |
| 23 | VRM 0.75 07-01-26 | Vroom INC | +0.8% | NEW | New buy |
| 24 | FHN | First Horizon CORP | +0.7% | NEW | New buy |
| 25 | LVS | Las Vegas Sands CORP | +0.7% | NEW | New buy |
| 26 | BHC | Bausch Health Cos INC | +0.5% | NEW | New buy |
| 27 | MLCO | Melco Resorts & Entert-adr | +0.5% | NEW | New buy |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | +173.33% | Add |
| 29 | FXI | Ishares China Large-cap ETF | +0.5% | NEW | New buy |
| 30 | RADIGUSD | Radius Global Infrastructu-a | +0.5% | NEW | New buy |
| 31 | ✓ | Luminar Technologies INC | 0% | +29.41% | Add |
| 32 | ENVUSD | Envestnet INC | -0.7% | EXIT | Sold out |
| 33 | PSTHUSD | Pershing Square Tontine -a | -0.8% | EXIT | Sold out |
| 34 | ✓ | Cohn Robbins Holdings CORP | -0.8% | EXIT | Sold out |
| 35 | ✓ | Social Capital Hedosopha Hld | -0.8% | EXIT | Sold out |
| 36 | ✓ | Austerlitz Acquisition CORP | -0.9% | EXIT | Sold out |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | -1% | EXIT | Sold out |
| 38 | TIGR | UP Fintech Holding Limited | -1% | EXIT | Sold out |
| 39 | TRWHUSD | Bally's CORP | -1.2% | EXIT | Sold out |
| 40 | SEALTD 0.25 09-15-26 | Sea LTD | -1.3% | -89.30% | Trim |
| 41 | ✓ | Austerlitz Acquisition CORP | -1.3% | EXIT | Sold out |
| 42 | UBER 0 12-15-25 | Uber Technologies INC | -1.7% | -90.63% | Trim |
| 43 | BKLN | Invesco Senior Loan ETF | -1.7% | EXIT | Sold out |
| 44 | DKNG 0 03-15-28 | Draftkings Holdings INC | -1.9% | -71.84% | Trim |
| 45 | ✓ | Momentive Global INC | -2% | EXIT | Sold out |
| 46 | ZEN1EUR | Zendesk INC | -2.3% | EXIT | Sold out |
| 47 | SNAP | Snap INC - A | -3.8% | EXIT | Sold out |
| 48 | ✓ | Nikola CORP | -4.2% | -12.47% | Trim |
| 49 | VYX | Ncr Voyix CORP | -5.8% | EXIT | Sold out |
| 50 | CHPT | ChargePoint Holdings, Inc. | -13.4% | -70.38% | Trim |