CIK: 0001783139
Total reported value
$344.4M
| # | 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 | 20.80% | -1.77% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 18.95% | — | — | |
| 3 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 15.10% | — | -36.91% | |
| 4 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 7.83% | — | -48.10% | |
| 5 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 5.57% | — | -16.10% | |
| 6 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 4.54% | — | -4.04% | |
| 7 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 4.10% | — | — | |
| 8 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 3.17% | — | -50.21% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 2.13% | -0.19% | EXIT | |
| 10 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 2.00% | — | -69.22% | |
| 11 | CCIVGBP | Lucid Group INC | Stock-Other | 1.95% | — | -36.05% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.03% | — | +3.73% | |
| 13 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.95% | -0.15% | — | |
| 14 | CRH | CRH plc | Stock-Materials | 0.84% | +1.11% | NEW | |
| 15 | HRI | Herc Holdings INC | Stock-Other | 0.84% | +0.59% | NEW | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | +1.02% | +100.00% | |
| 17 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.78% | +0.09% | -4.47% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.76% | +0.83% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +114.82% | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.75% | +0.38% | NEW | |
| 21 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.71% | +0.30% | — | |
| 22 | PPLI | People INC | Stock-Comm Services | 0.69% | +0.57% | NEW | |
| 23 | VSTS | Vestis CORP | Stock-Other | 0.68% | — | +6.96% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.66% | — | +500.00% | |
| 25 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.54% | — | -41.39% | |
| 26 | LSEA | Landsea Homes CORP | Stock-Other | 0.50% | — | +139.16% | |
| 27 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.46% | — | -47.95% | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.41% | — | +433.33% | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | 0.34% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.31% | -0.23% | +30.80% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.27% | — | +54.47% | |
| 32 | GDEN | Golden Entertainment INC | Stock-Other | 0.26% | — | +26.85% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.21% | -0.19% | EXIT | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.20% | — | -66.54% | |
| 35 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.05% | — | -35.52% | |
| 36 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.01% | — | — |