CIK: 0001750183
Total reported value
$30.2M
| # | 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 | 19.76% | — | +26.32% | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 11.35% | — | +170.40% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 6.86% | — | -15.68% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.75% | — | +12.41% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.17% | — | — | |
| 6 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 4.77% | — | +30.25% | |
| 7 | SPB | Spectrum Brands Holdings INC | Stock-Other | 4.69% | — | +74.47% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 4.32% | — | -21.98% | |
| 9 | ✓ | Nikola CORP | Stock-Other | 4.23% | — | +252.33% | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | 2.81% | — | -44.02% | |
| 11 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 2.63% | — | -58.39% | |
| 12 | 2XY | Sciplay Corp-class A | Stock-Other | 2.30% | — | +125.97% | |
| 13 | GFF | Griffon CORP | Stock-Industrials | 2.20% | — | +241.46% | |
| 14 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.04% | — | +11.23% | |
| 15 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 2.01% | — | +115.48% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.77% | — | — | |
| 17 | ✓ | Luminar Technologies INC | Stock-Other | 1.70% | — | -55.10% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.34% | — | -46.50% | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.34% | — | — | |
| 20 | ✓ | Stock-Other | 1.31% | — | — | ||
| 21 | UTE0 | Cantaloupe INC | Stock-Other | 1.30% | — | +111.54% | |
| 22 | CBL | Cbl & Associates Properties | Stock-Other | 1.11% | — | +26.60% | |
| 23 | UHG | United Homes Group INC | Stock-Other | 1.05% | — | — | |
| 24 | RPD | Rapid7 INC | Stock-Other | 0.94% | — | — | |
| 25 | MANU | Manchester United plc | Stock-Other | 0.90% | — | -78.10% | |
| 26 | OSH3USD | Oak Street Health INC | Stock-Other | 0.87% | — | — | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.86% | — | — | |
| 28 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 29 | ✓ | Innoviz Technologies LTD | Stock-Other | 0.42% | — | +4.10% | |
| 30 | CLNE | Clean Energy Fuels Corp. | Stock-Other | 0.41% | — | — | |
| 31 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.40% | — | — | |
| 32 | ✓ | Stock-Other | 0.40% | — | — | ||
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.32% | — | — | |
| 34 | RNW | ReNew Energy Global Plc | Stock-Other | 0.30% | — | -11.05% | |
| 35 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.24% | — | -32.00% | |
| 36 | DC8A | Durect Corporation | Stock-Other | 0.11% | — | +17.97% | |
| 37 | ✓ | Gan LTD | Stock-Other | 0.07% | — | -48.19% | |
| 38 | ✓ | Arrival Group | Stock-Other | 0.07% | — | -12.45% | |
| 39 | ✓ | Waldencast PLC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Project Energy Reimagined Ac | Stock-Other | — | — | — | |
| 41 | OABIW | Omniab INC - Cw26 | Stock-Other | — | — | — | |
| 42 | MSPRZ | Msp Recovery -cw26 | Stock-Other | — | — | — | |
| 43 | ✓ | Coeptis Therapeutics Hldgs I | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Th International Limited 11.5000exp09/28/2027 | Stock-Other | — | — | — | |
| 46 | RBTCW | Founder Spac -cw23 | Stock-Other | — | — | — | |
| 47 | ✓ | Alpha Healthcare Acqu CORP I | Stock-Other | — | — | — | |
| 48 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 49 | ✓ | Magnum Opus Acquisition LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.6% | +26.32% | Add |
| 2 | AMC | AMC Entertainment Holdings, Inc. | +9% | +170.40% | Add |
| 3 | XLF | Ss Financial Select Sector | +5.2% | NEW | New buy |
| 4 | SPB | Spectrum Brands Holdings INC | +3% | +74.47% | Add |
| 5 | ✓ | Nikola CORP | +2.7% | +252.33% | Add |
| 6 | SIMO | Silicon Motion Technol-adr | +2.6% | +12.41% | Add |
| 7 | ACI | Albertsons Cos INC - Class A | +2.2% | +30.25% | Add |
| 8 | JD | Jd.com Inc-adr | +1.8% | NEW | New buy |
| 9 | GFF | Griffon CORP | +1.7% | +241.46% | Add |
| 10 | 2XY | Sciplay Corp-class A | +1.6% | +125.97% | Add |
| 11 | MSGS | Madison Square Garden Sports | +1.3% | NEW | New buy |
| 12 | ✓ | +1.3% | NEW | New buy | |
| 13 | VMWEUR | Vmware Inc-class A | +1.3% | -15.68% | Trim |
| 14 | ✓ | Innoviz Technologies LTD Shs | +1.3% | +115.48% | Add |
| 15 | UHG | United Homes Group INC | +1.1% | NEW | New buy |
| 16 | UTE0 | Cantaloupe INC | +1% | +111.54% | Add |
| 17 | RPD | Rapid7 INC | +0.9% | NEW | New buy |
| 18 | OSH3USD | Oak Street Health INC | +0.9% | NEW | New buy |
| 19 | FRCB | First Republic Bank/ca | +0.9% | NEW | New buy |
| 20 | SAVEEUR | Spirit Airlines INC | -0.1% | -21.98% | Trim |
| 21 | ✓ | Luminar Technologies INC | -0.3% | -55.10% | Trim |
| 22 | OXY | Occidental Petroleum CORP | -0.4% | -46.50% | Trim |
| 23 | UNVREUR | Univar Solutions INC | -0.4% | EXIT | Sold out |
| 24 | I8R | Irobot CORP | -0.4% | EXIT | Sold out |
| 25 | NEO 0.25 01-15-28 | Neogenomics INC | -0.4% | EXIT | Sold out |
| 26 | MAXRUSD | Maxar Technologies INC | -0.5% | EXIT | Sold out |
| 27 | GME | GameStop Corp. | -0.6% | EXIT | Sold out |
| 28 | WDC | Western Digital CORP | -0.6% | EXIT | Sold out |
| 29 | ✓ | -0.6% | EXIT | Sold out | |
| 30 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | -0.7% | EXIT | Sold out |
| 31 | PTON | Peloton Interactive Inc-a | -0.7% | EXIT | Sold out |
| 32 | DCPUSD | Dcp Midstream LP | -0.8% | EXIT | Sold out |
| 33 | BKIEUR | Black Knight INC | -0.9% | -44.02% | Trim |
| 34 | IYR | Ishares US Real Estate ETF | -0.9% | EXIT | Sold out |
| 35 | MSTR | Strategy INC | -1% | EXIT | Sold out |
| 36 | MSTR 0 02-15-27 | Microstrategy INC | -1.1% | EXIT | Sold out |
| 37 | SGENUSD | Seagen INC | -1.1% | EXIT | Sold out |
| 38 | SGFYGBP | Signify Health INC -class A | -1.4% | EXIT | Sold out |
| 39 | CHPT | ChargePoint Holdings, Inc. | -1.4% | -58.39% | Trim |
| 40 | FHN | First Horizon CORP | -1.5% | EXIT | Sold out |
| 41 | AVGO | Broadcom INC | -1.8% | EXIT | Sold out |
| 42 | PPLI | People INC | -1.8% | EXIT | Sold out |
| 43 | MANU | Manchester United plc | -2.1% | -78.10% | Trim |
| 44 | COUPEUR | Coupa Software INC | -2.2% | EXIT | Sold out |
| 45 | MLCO | Melco Resorts & Entert-adr | -2.5% | EXIT | Sold out |
| 46 | ATVIEUR | Activision Blizzard INC | -2.9% | EXIT | Sold out |
| 47 | FRPT | Freshpet INC | -3.3% | EXIT | Sold out |
| 48 | RVNCEUR | Revance Therapeutics INC | -3.5% | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | -4.4% | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -8.2% | EXIT | Sold out |