CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 16.96% | — | -6.14% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.11% | — | — | |
| 3 | FOXA | Fox CORP - Class A | Stock-Comm Services | 8.11% | — | -1.28% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 6.05% | — | +18.62% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 5.70% | — | — | |
| 6 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 4.29% | — | — | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 4.13% | — | -3.33% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 3.11% | — | +551.95% | |
| 9 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.04% | — | +2.97% | |
| 10 | HPQ | Hp INC | Stock-Tech | 2.73% | — | -26.11% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.69% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.65% | — | — | |
| 13 | ✓ | Translate Bio INC | Stock-Other | 2.62% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.16% | -28.00% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.08% | — | +3045.65% | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.03% | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.98% | — | +2055.28% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.74% | — | — | |
| 19 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.72% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | -33.88% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.48% | — | — | |
| 22 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.40% | — | -6.17% | |
| 23 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.39% | — | — | |
| 24 | VTY | Verint Systems INC | Stock-Other | 1.19% | — | +271.56% | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.17% | — | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.05% | — | — | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.83% | — | — | |
| 28 | CLNSEUR | Colony Capital INC | Stock-Other | 0.67% | — | -11.93% | |
| 29 | ✓ | Redball Acquisition CORP | Stock-Other | 0.57% | — | — | |
| 30 | VRTVEUR | Veritiv CORP | Stock-Other | 0.49% | — | — | |
| 31 | ✓ | Vesper Healthcare Acqstn Cor | Stock-Other | 0.44% | — | — | |
| 32 | ✓ | Reinvent Technology Partners | Stock-Other | 0.43% | — | — | |
| 33 | ✓ | Broadstone Acquisition CORP | Stock-Other | 0.32% | — | — | |
| 34 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.28% | — | — | |
| 35 | TMQ | Trilogy Metals INC | Stock-Other | 0.24% | — | — | |
| 36 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.15% | — | — | |
| 37 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.11% | — | -25.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +2.6% | +551.95% | Add |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +2% | +3045.65% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +1.9% | +2055.28% | Add |
| 4 | VTY | Verint Systems INC | +0.8% | +271.56% | Add |
| 5 | 0VVB | Paramount Global-class B | +0.2% | — | Unchanged |
| 6 | HDSUSD | Hd Supply Holdings INC | +0.2% | +2.97% | Add |
| 7 | TMQ | Trilogy Metals INC | -0.1% | — | Unchanged |
| 8 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.1% | — | Unchanged |
| 9 | QRVO | Qorvo INC | -0.1% | -3.33% | Trim |
| 10 | CLNSEUR | Colony Capital INC | -0.1% | -11.93% | Trim |
| 11 | VIST | Vista Energy Sab De Cv | -0.1% | -25.91% | Trim |
| 12 | NXST | Nexstar Media Group INC | -0.2% | — | Unchanged |
| 13 | FOX | Fox CORP - Class B | -0.2% | — | Unchanged |
| 14 | VRTVEUR | Veritiv CORP | -0.3% | — | Unchanged |
| 15 | LBTYA | Liberty Global Ltd. | -0.4% | — | Unchanged |
| 16 | ATRAGBX | Atara Biotherapeutics INC | -0.4% | — | Unchanged |
| 17 | MCK | Mckesson CORP | -0.5% | — | Unchanged |
| 18 | VSAT | Viasat INC | -0.5% | +18.62% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.8% | -33.88% | Trim |
| 20 | TBPH | Theravance Biopharma, Inc. | -1% | -6.17% | Trim |
| 21 | FOXA | Fox CORP - Class A | -1% | -1.28% | Trim |
| 22 | HPQ | Hp INC | -1.2% | -26.11% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -1.3% | -28.00% | Trim |
| 24 | ✓ | Translate Bio INC | -1.4% | — | Unchanged |
| 25 | LBTYA | Liberty Global Ltd. | -2.5% | — | Unchanged |
| 26 | EBAY | Ebay INC | -4.1% | -6.14% | Trim |
| 27 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 30 | AMAT | Applied Materials INC | — | NEW | New buy |
| 31 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 32 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 33 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 34 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 35 | ✓ | Redball Acquisition CORP | — | NEW | New buy |
| 36 | COR | Cencora INC | — | EXIT | Sold out |
| 37 | ✓ | Vesper Healthcare Acqstn Cor | — | NEW | New buy |
| 38 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 39 | ✓ | Broadstone Acquisition CORP | — | NEW | New buy |
| 40 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 41 | VTR | Ventas INC | — | EXIT | Sold out |
| 42 | ✓ | Pershing Square Tontine Hldg | — | NEW | New buy |