CIK: 0001386462
Total reported value
$1.4B
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCIVGBP | Lucid Group INC | Stock-Other | 4.62% | — | — | |
| 2 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.89% | — | +76.34% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 3.44% | — | +9.98% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.37% | — | -1.31% | |
| 5 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.63% | — | — | |
| 6 | ✓ | Indie Semiconductor INC | Stock-Other | 2.03% | — | +34.53% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.96% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.49% | — | — | |
| 9 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.41% | — | — | |
| 10 | ✓ | Blue Owl Capital INC | Stock-Other | 1.27% | — | +7.70% | |
| 11 | LEVWQ | Lion Electric Co/the -cw26 | Stock-Other | 1.21% | — | +11.38% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | — | -45.11% | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 1.19% | — | +21.30% | |
| 14 | 70U | Lion Electric Co/the | Stock-Other | 1.18% | — | +103.15% | |
| 15 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 1.16% | — | +1.60% | |
| 16 | MP | Mp Materials CORP | Stock-Materials | 1.10% | — | +850.00% | |
| 17 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.99% | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.99% | — | +19.21% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 0.99% | — | — | |
| 20 | AFRM | Affirm Holdings INC | Stock-Financials | 0.96% | — | — | |
| 21 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 0.95% | — | — | |
| 22 | ✓ | Stock-Other | 0.93% | — | +7.42% | ||
| 23 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.93% | — | — | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.92% | — | -6.69% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.90% | — | — | |
| 26 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.88% | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.86% | — | — | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 0.84% | — | — | |
| 29 | GOEWQ | Hennessy Capital Acquis-cw25 | Stock-Other | 0.84% | — | +2.32% | |
| 30 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.83% | — | -28.07% | |
| 31 | OWL | Blue Owl Capital INC | Stock-Financials | 0.82% | — | -0.17% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.79% | — | — | |
| 33 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.79% | — | — | |
| 34 | RAMP | Liveramp Holdings INC | Stock-Other | 0.79% | — | +17.27% | |
| 35 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | 0.73% | — | -0.69% | |
| 36 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.71% | — | — | |
| 37 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.70% | — | — | |
| 38 | ✓ | Freyr Battery INC | Stock-Other | 0.69% | — | +75.57% | |
| 39 | SRTA | Strata Critical Medical INC | Stock-Other | 0.68% | — | -12.72% | |
| 40 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.67% | — | — | |
| 41 | CSTM | Constellium SE | Stock-Other | 0.67% | — | — | |
| 42 | ✓ | Vivint Smart Home INC | Stock-Other | 0.67% | — | -0.89% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.65% | — | +238.30% | |
| 44 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.65% | — | +20.87% | |
| 45 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.64% | — | +83.33% | |
| 46 | ✓ | Redball Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 47 | ✓ | Rocket Lab USA INC | Stock-Other | 0.61% | — | +130.04% | |
| 48 | ✓ | Wework INC | Stock-Other | 0.58% | — | — | |
| 49 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 0.58% | — | — | |
| 50 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.56% | — | -14.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCIVGBP | Lucid Group INC | +4.6% | NEW | New buy |
| 2 | T | At&t INC | +1.5% | NEW | New buy |
| 3 | ZNGAEUR | Zynga INC - Cl A | +1.3% | +76.34% | Add |
| 4 | MP | Mp Materials CORP | +1% | +850.00% | Add |
| 5 | INDI | Indie Semiconductor Inc-a | +1% | NEW | New buy |
| 6 | CCJ | Cameco CORP | +1% | NEW | New buy |
| 7 | AFRM | Affirm Holdings INC | +1% | NEW | New buy |
| 8 | AAPL | Apple INC | +0.9% | NEW | New buy |
| 9 | XEL | Xcel Energy INC | +0.9% | NEW | New buy |
| 10 | GRAB | Grab Holdings Limited | +0.8% | NEW | New buy |
| 11 | NEM | Newmont CORP | +0.8% | NEW | New buy |
| 12 | HTZ | Hertz Global Hldgs INC | +0.8% | NEW | New buy |
| 13 | TWTR 0.25 06-15-24 | Twitter INC | +0.7% | NEW | New buy |
| 14 | RNG 0 03-01-25 | Ringcentral INC | +0.7% | NEW | New buy |
| 15 | ✓ | Redball Acquisition CORP | +0.6% | NEW | New buy |
| 16 | ✓ | Wework INC | +0.6% | NEW | New buy |
| 17 | SEGG | Sports Entertainment Gaming Global Corporation | +0.6% | NEW | New buy |
| 18 | NVAX 3.75 02-01-23 | Novavax INC | +0.5% | NEW | New buy |
| 19 | OXY-WS | Occidental Petroleum-cw27 | +0.5% | +9.98% | Add |
| 20 | ✓ | Indie Semiconductor INC | +0.5% | +34.53% | Add |
| 21 | SEALTD 0.25 09-15-26 | Sea LTD | +0.5% | NEW | New buy |
| 22 | FLEX | Flex Ltd. | +0.5% | +238.30% | Add |
| 23 | DDOG | Datadog INC - Class A | +0.5% | NEW | New buy |
| 24 | 70U | Lion Electric Co/the | +0.5% | +103.15% | Add |
| 25 | ASTS | Ast Spacemobile INC | +0.4% | +4905.13% | Add |
| 26 | KD | Kyndryl Holdings INC | +0.4% | NEW | New buy |
| 27 | ✓ | +0.4% | NEW | New buy | |
| 28 | BFLYW | Butterfly Network INC -cw25 | -0.4% | +2.29% | Add |
| 29 | ✓ | Paysafe Limited | -0.4% | +31.40% | Add |
| 30 | BODYW | Beachbody Co-cw27 | -0.4% | +1.93% | Add |
| 31 | ✓ | 23andme Holding Co | -0.5% | EXIT | Sold out |
| 32 | ✓ | Proterra INC | -0.5% | EXIT | Sold out |
| 33 | MVSTW | Microvast Hold Inc-cw26 | -0.5% | -0.61% | Trim |
| 34 | ✓ | Infra And Energy Altrntive I | -0.5% | EXIT | Sold out |
| 35 | ✓ | Bowx Acquisition CORP | -0.5% | EXIT | Sold out |
| 36 | ✓ | -0.6% | +7.42% | Add | |
| 37 | ✓ | Astra Space INC | -0.6% | EXIT | Sold out |
| 38 | MNTSW | Momentus Inc-cw26 | -0.6% | +17.92% | Add |
| 39 | ✓ | Matterport INC | -0.6% | EXIT | Sold out |
| 40 | PEGA 0.75 03-01-25 | Pegasystems INC | -0.7% | EXIT | Sold out |
| 41 | ✓ | Alight Inc | -0.8% | EXIT | Sold out |
| 42 | PSFE | Paysafe Limited | -0.8% | -63.30% | Trim |
| 43 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | -0.8% | EXIT | Sold out |
| 44 | ✓ | Gores Hldin-cw20 | -0.9% | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | -0.9% | -45.11% | Trim |
| 46 | GDX | Vaneck Gold Miners ETF | -0.9% | -91.67% | Trim |
| 47 | AMD | Advanced Micro Devices | -1.3% | EXIT | Sold out |
| 48 | ✓ | Sofi Technologies INC | -1.5% | EXIT | Sold out |
| 49 | ✓ | Pae INC | -1.8% | -95.84% | Trim |
| 50 | ✓ | Beauty Health Co | -2.9% | EXIT | Sold out |