CIK: 0001056491
Total reported value
$21.8M
Showing top 200 holdings (of 726 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 | 3.21% | — | +202.81% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.28% | — | +3.03% | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 1.51% | — | -2.69% | |
| 4 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 1.19% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | +26.50% | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.01% | — | +11.81% | |
| 8 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.98% | — | +4.05% | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 0.96% | — | +52.40% | |
| 10 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.96% | — | -2.73% | |
| 11 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.96% | — | -6.47% | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.88% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | +0.64% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.84% | — | — | |
| 15 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.83% | — | -0.50% | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.82% | — | — | |
| 17 | ✓ | Periphas Capital Partnering | Stock-Other | 0.80% | — | -3.65% | |
| 18 | ARES | Ares Management Corporation | Stock-Financials | 0.79% | — | -3.49% | |
| 19 | ✓ | Ascendant Digital Acq CORP I | Stock-Other | 0.77% | — | -0.29% | |
| 20 | ODP1 | Odp Corp/the | Stock-Other | 0.73% | — | +6.48% | |
| 21 | ✓ | Edify Acquisition CORP | Stock-Other | 0.70% | — | -4.21% | |
| 22 | ✓ | Go Acquisition CORP | Stock-Other | 0.68% | — | -13.86% | |
| 23 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.67% | — | -6.80% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.65% | — | +13.29% | |
| 25 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.63% | — | -3.85% | |
| 26 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.63% | — | -2.36% | |
| 27 | ✓ | Scion Tech Growth I | Stock-Other | 0.62% | — | -3.21% | |
| 28 | ✓ | Stock-Other | 0.62% | — | -1.25% | ||
| 29 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.58% | — | — | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.57% | — | — | |
| 31 | ✓ | Stock-Other | 0.55% | — | -15.77% | ||
| 32 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.55% | — | — | |
| 33 | TNET | TriNet Group, Inc. | Stock-Other | 0.54% | — | -0.18% | |
| 34 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.54% | — | -1.60% | |
| 35 | GTEN | Gores Holdings X, Inc. | Stock-Other | 0.53% | — | -0.67% | |
| 36 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.51% | — | -2.10% | |
| 37 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.50% | — | +42.82% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.50% | — | -41.64% | |
| 39 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.49% | — | -0.96% | |
| 40 | GCGR | General Catalyst Global Resilience Merger Corp. | Stock-Other | 0.49% | — | -0.02% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.49% | — | -4.15% | |
| 42 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.49% | — | -2.01% | |
| 43 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.49% | — | -1.48% | |
| 44 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.48% | — | -4.88% | |
| 45 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.48% | — | — | |
| 46 | ✓ | Stock-Other | 0.48% | — | -11.29% | ||
| 47 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.46% | — | -0.30% | |
| 48 | ✓ | Eg Acquisition CORP | Stock-Other | 0.46% | — | -4.04% | |
| 49 | ✓ | Msd Acquisition CORP | Stock-Other | 0.46% | — | -2.62% | |
| 50 | ✓ | Stock-Other | 0.46% | — | — |