CIK: 0001461790
Total reported value
$1.4B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.04% | — | +127.31% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.92% | — | — | |
| 3 | ✓ | Ci Finl CORP | Stock-Other | 4.40% | — | -51.73% | |
| 4 | SJT | San Juan Basin Royalty Tr | Stock-Other | 4.23% | — | +29.66% | |
| 5 | HTZ | Hertz Global Hldgs INC | Stock-Other | 3.97% | — | — | |
| 6 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 3.72% | — | -11.56% | |
| 7 | 07WA | Mr Cooper Group INC | Stock-Other | 3.09% | — | -21.40% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.50% | -0.73% | -57.48% | |
| 9 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 2.21% | — | — | |
| 10 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 2.05% | -0.63% | EXIT | |
| 11 | WT 4.25 06-15-23 | Wisdomtree Investments | Stock-Other | 1.95% | — | +68.97% | |
| 12 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 1.92% | — | +8.29% | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.74% | — | -33.90% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.67% | — | +139.36% | |
| 15 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 1.66% | -0.91% | EXIT | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | — | +20.00% | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 1.50% | — | -10.80% | |
| 18 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.48% | — | — | |
| 19 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 1.48% | — | +20.00% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | +0.83% | NEW | |
| 22 | ONEM 3 06-15-25 | 1life Healthcare INC | Stock-Other | 1.20% | — | — | |
| 23 | INN 1.5 02-15-26 | Summit Hotel Properties | Stock-Other | 1.09% | — | — | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.07% | — | -19.26% | |
| 25 | TWO | Two Harbors Investment CORP | Stock-Other | 1.05% | — | — | |
| 26 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 1.05% | — | +30.77% | |
| 27 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 1.02% | — | — | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.97% | — | — | |
| 29 | PD 1.25 07-01-25 | Pagerduty INC. | Stock-Other | 0.93% | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | -77.78% | |
| 31 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 0.86% | — | — | |
| 32 | RVLV | Revolve Group INC | Stock-Other | 0.83% | — | +58.92% | |
| 33 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.80% | — | — | |
| 34 | S76 | Store Capital CORP | Stock-Other | 0.77% | — | — | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.74% | — | -71.43% | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.73% | — | -20.48% | |
| 37 | SWCHF | Sierra Wireless INC | Stock-Other | 0.72% | — | +149.58% | |
| 38 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | MT | Arcelormittal-ny Registered | Stock-Other | 0.64% | — | -61.45% | |
| 40 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.59% | — | -45.96% | |
| 41 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.59% | — | — | |
| 42 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.57% | — | -45.42% | |
| 43 | YRI | Yamana Gold INC | Stock-Other | 0.57% | — | +224.05% | |
| 44 | RWT | Redwood Trust INC | Stock-Other | 0.55% | — | +365.99% | |
| 45 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.55% | — | — | |
| 46 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 0.54% | -1.25% | EXIT | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.52% | — | — | |
| 48 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.51% | — | — | |
| 49 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.51% | — | — | |
| 50 | FHN | First Horizon CORP | Stock-Financials | 0.47% | — | +134.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +7.9% | +127.31% | Add |
| 2 | BNS | Bank Of Nova Scotia | +6.9% | NEW | New buy |
| 3 | HTZ | Hertz Global Hldgs INC | +4% | NEW | New buy |
| 4 | SJT | San Juan Basin Royalty Tr | +2.2% | +29.66% | Add |
| 5 | SPRY | Ars Pharmaceuticals INC | +1.8% | -11.56% | Trim |
| 6 | NTNX 0.25 10-01-27 | Nutanix INC | +1.7% | NEW | New buy |
| 7 | UHAL-B | U-haul Holding Co-non Voting | +1.5% | NEW | New buy |
| 8 | TGT | Target CORP | +1.3% | NEW | New buy |
| 9 | MNST | Monster Beverage CORP | +1.2% | +139.36% | Add |
| 10 | WT 4.25 06-15-23 | Wisdomtree Investments | +1.1% | +68.97% | Add |
| 11 | TWO | Two Harbors Investment CORP | +1.1% | NEW | New buy |
| 12 | RBAGBP | Ritchie Bros Auctioneers | +1% | NEW | New buy |
| 13 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | +0.9% | NEW | New buy |
| 14 | S76 | Store Capital CORP | +0.8% | NEW | New buy |
| 15 | SAVE 1 05-15-26 | Spirit Airlines INC | +0.6% | NEW | New buy |
| 16 | 07WA | Mr Cooper Group INC | +0.1% | -21.40% | Trim |
| 17 | DASH | Doordash INC - A | -0.3% | -33.90% | Trim |
| 18 | MT | Arcelormittal-ny Registered | -0.3% | -61.45% | Trim |
| 19 | PFSI | Pennymac Financial Services | -0.4% | -70.25% | Trim |
| 20 | ✓ | Acuityads Hldgs INC Com | -0.5% | -82.63% | Trim |
| 21 | MX | Magnachip Semiconductor CORP | -0.5% | -89.27% | Trim |
| 22 | SWCHEUR | Switch INC - A | -0.5% | EXIT | Sold out |
| 23 | IYR | Ishares US Real Estate ETF | -0.5% | EXIT | Sold out |
| 24 | WING | Wingstop INC | -0.5% | -87.50% | Trim |
| 25 | NXTCEUR | Nextcure INC | -0.5% | EXIT | Sold out |
| 26 | IIPR | Innovative Industrial Proper | -0.5% | EXIT | Sold out |
| 27 | TWOEUR | Two Harbors Investment CORP | -0.5% | EXIT | Sold out |
| 28 | CF | Cf Industries Holdings INC | -0.6% | EXIT | Sold out |
| 29 | USX1 | United States Steel CORP | -0.7% | -71.43% | Trim |
| 30 | FCX | Freeport-mcmoran INC | -0.7% | -57.48% | Trim |
| 31 | EWC | Ishares Msci Canada ETF | -0.7% | EXIT | Sold out |
| 32 | AFRM | Affirm Holdings INC | -0.9% | -76.02% | Trim |
| 33 | TWTR 0.25 06-15-24 | Twitter INC | -0.9% | EXIT | Sold out |
| 34 | CVNA | Carvana Co | -0.9% | -73.24% | Trim |
| 35 | SMH | Vaneck Semiconductor ETF | -1% | EXIT | Sold out |
| 36 | COIN | Coinbase Global INC -class A | -1% | -67.98% | Trim |
| 37 | FRPT | Freshpet INC | -1.1% | -87.94% | Trim |
| 38 | ABNB | Airbnb Inc-class A | -1.1% | EXIT | Sold out |
| 39 | CLF | Cleveland-cliffs INC | -1.2% | -84.23% | Trim |
| 40 | ZEN 0.625 06-15-25 | Zendesk INC | -1.2% | EXIT | Sold out |
| 41 | ✓ | Ci Finl CORP | -1.3% | -51.73% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -1.4% | EXIT | Sold out |
| 43 | NMRK | Newmark Group Inc-class A | -1.5% | EXIT | Sold out |
| 44 | HTZWW | Hertz Global Hldgs INC -cw51 | -1.5% | EXIT | Sold out |
| 45 | TWTR 0 03-15-26 | Twitter INC | -1.7% | EXIT | Sold out |
| 46 | PMT | Pennymac Mortgage Investment | -1.8% | EXIT | Sold out |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | -2.1% | -77.78% | Trim |
| 48 | RIVN | Rivian Automotive Inc-a | -2.1% | -79.81% | Trim |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.9% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.7% | EXIT | Sold out |