CIK: 0001531611
Total reported value
$17.6M
| # | 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 | 39.77% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.83% | -30.42% | +366.67% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.42% | — | — | |
| 4 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 5.77% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.27% | — | — | |
| 6 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 4.56% | — | — | |
| 7 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 2.72% | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.32% | — | -26.47% | |
| 9 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.26% | — | — | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 1.29% | — | — | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.06% | — | — | |
| 12 | CRC | California Resources CORP | Stock-Energy | 0.93% | +3.73% | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.76% | — | +300.00% | |
| 14 | PDEX | Pro-dex INC | Stock-Other | 0.45% | — | — | |
| 15 | GTIM | Good Times Restaurants INC | Stock-Other | 0.43% | — | — | |
| 16 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.43% | — | -33.33% | |
| 17 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.22% | — | — | |
| 18 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.21% | +5.89% | NEW | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 0.19% | — | — | |
| 20 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Th International Limited 11.5000exp09/28/2027 | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Ecarx Holdings INC | Stock-Other | 0.01% | +0.01% | — | |
| 24 | CIFRW | Cipher Mining INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 27 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Skydeck Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — |