CIK: 0001697398
Total reported value
$129.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 40.15% | — | +150.93% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 22.51% | — | +20.39% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 6.30% | — | -7.82% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.24% | — | — | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.45% | -4.92% | — | |
| 6 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 1.97% | — | +89.68% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.84% | +1.23% | NEW | |
| 8 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 1.76% | — | — | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | -3.04% | — | |
| 10 | GD | General Dynamics Corporation | Stock-Industrials | 1.26% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +5.04% | NEW | |
| 12 | ✓ | Stock-Other | 0.98% | — | — | ||
| 13 | ✓ | Delwinds Ins Acquisition Cor | Stock-Other | 0.92% | — | — | |
| 14 | ✓ | Class Acceleration CORP | Stock-Other | 0.73% | — | — | |
| 15 | ✓ | Tradeup Acquisition CORP | Stock-Other | 0.72% | — | +1001.53% | |
| 16 | ✓ | Stock-Other | 0.71% | — | — | ||
| 17 | SWSS | Clean Energy Special Situati | Stock-Other | 0.60% | — | +0.30% | |
| 18 | KNSL | Kinsale Capital Group, Inc. | Stock-Financials | 0.57% | — | +1.90% | |
| 19 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.53% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +100.00% | |
| 21 | ✓ | Viveon Health Acquisition Co | Stock-Other | 0.41% | — | +106.56% | |
| 22 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 0.39% | — | +191.82% | |
| 23 | ✓ | Bull Horn Hldgs CORP | Stock-Other | 0.38% | — | +37.80% | |
| 24 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.38% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | +2.45% | NEW | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +1.66% | — | |
| 27 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.33% | — | +0.39% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | -33.33% | |
| 29 | ✓ | Chw Acquisition Corporation | Stock-Other | 0.24% | — | — | |
| 30 | WINV | Winvest Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 31 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.22% | — | -55.09% | |
| 32 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.22% | — | — | |
| 33 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.22% | — | +71.05% | |
| 34 | LATA | Galata Acquisition Corp. II | Stock-Other | 0.20% | — | +5.62% | |
| 35 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.19% | — | — | |
| 36 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.17% | — | -28.20% | |
| 37 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.16% | — | -1.75% | |
| 38 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.15% | — | — | |
| 39 | ✓ | Adit Edtech Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 40 | ✓ | Stock-Other | 0.12% | — | — | ||
| 41 | TXG | 10x Genomics, Inc. | Stock-Other | 0.10% | — | — | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | Data Knights Acquisition Cor | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 0.07% | — | — | |
| 45 | ✓ | Cova Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Stock-Other | 0.06% | — | — | ||
| 47 | ✓ | Benessere Capital Acqustn Co | Stock-Other | 0.06% | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | — | |
| 49 | ✓ | Belong Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Edoc Acquisition CORP | Stock-Other | 0.06% | — | — |