CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 10.29% | -1.23% | -12.02% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.37% | -0.20% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.85% | +4.69% | NEW | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.84% | -9.01% | +114.58% | |
| 5 | ✓ | Skillz INC | Stock-Other | 4.85% | — | — | |
| 6 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 4.24% | — | — | |
| 7 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 3.87% | — | — | |
| 8 | ✓ | Stable Rd Acquisition CORP | Stock-Other | 3.65% | — | — | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 3.29% | — | +409.70% | |
| 10 | 35OB | Sculptor Capital Management | Stock-Other | 3.13% | — | +60.63% | |
| 11 | LI | Li Auto INC - Adr | Stock-Other | 3.04% | — | +515.34% | |
| 12 | ✓ | Corner Growth Acquisition Co | Stock-Other | 2.65% | — | — | |
| 13 | MP | Mp Materials CORP | Stock-Materials | 2.47% | — | — | |
| 14 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 2.39% | — | — | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 2.22% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -6.21% | -71.43% | |
| 17 | CLCTUSD | Collectors Universe | Stock-Other | 1.51% | — | — | |
| 18 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.43% | — | — | |
| 19 | LOKB-U | Live Oak Acquisition CORP Ii | Stock-Other | 1.30% | — | — | |
| 20 | WRAP | Wrap Technologies INC | Stock-Other | 1.20% | — | -29.14% | |
| 21 | AFIB | Acutus Medical INC | Stock-Other | 1.16% | — | +213.06% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | — | |
| 23 | ✓ | Cascade Acquisition CORP | Stock-Other | 1.04% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.97% | — | -14.42% | |
| 26 | IMGN 4.5 07-01-21 | Immunogen INC | Stock-Other | 0.89% | — | — | |
| 27 | RVLV | Revolve Group INC | Stock-Other | 0.89% | -0.09% | — | |
| 28 | ✓ | Far Peak Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 29 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.82% | — | -25.74% | |
| 30 | DMYD | Dmy Technology Group In | Stock-Other | 0.75% | — | — | |
| 31 | LMB | Limbach Holdings INC | Stock-Other | 0.73% | — | +170.23% | |
| 32 | ✓ | Reinvent Technology Partners | Stock-Other | 0.66% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | -91.83% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.64% | +7.38% | NEW | |
| 35 | XPER | Xperi Inc. | Stock-Other | 0.63% | — | — | |
| 36 | ✓ | Acies Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 37 | ✓ | Bowx Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 38 | ✓ | Churchill Capital CORP V | Stock-Other | 0.60% | — | — | |
| 39 | ✓ | Population Health Invs Co In | Stock-Other | 0.60% | — | — | |
| 40 | ✓ | Investindustrial Acquisition | Stock-Other | 0.59% | — | — | |
| 41 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.59% | — | — | |
| 42 | ✓ | Pine Is Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 43 | SPNV-U | Supernova Partners Acquisiti | Stock-Other | 0.50% | — | — | |
| 44 | ONT | Onterris INC | Stock-Other | 0.49% | — | +93.10% | |
| 45 | OSG | Octave Specialty Group INC | Stock-Other | 0.48% | — | — | |
| 46 | CSTM | Constellium SE | Stock-Other | 0.47% | — | — | |
| 47 | UFS | Domtar CORP | Stock-Other | 0.46% | — | — | |
| 48 | ✓ | Stock-Other | 0.44% | — | — | ||
| 49 | T | At&t INC | Stock-Comm Services | 0.41% | — | — | |
| 50 | XPEV | Xp INC Class A | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.7% | +114.58% | Add |
| 2 | LI | Li Auto INC - Adr | +2.5% | +515.34% | Add |
| 3 | SHOP | Shopify INC - Class A | +2.4% | +409.70% | Add |
| 4 | 35OB | Sculptor Capital Management | +1.2% | +60.63% | Add |
| 5 | AFIB | Acutus Medical INC | +0.7% | +213.06% | Add |
| 6 | EPD | Enterprise Products Partners | -0.9% | -12.02% | Trim |
| 7 | XERS | Xeris Biopharma Holdings, Inc. | -1.5% | -56.32% | Trim |
| 8 | WRAP | Wrap Technologies INC | -3.5% | -29.14% | Trim |
| 9 | AMZN | Amazon.com INC | -5.2% | -71.43% | Trim |
| 10 | GS | Goldman Sachs Group INC | -6.1% | -91.83% | Trim |
| 11 | SLV | Ishares Silver Trust | -8.1% | +120.00% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | ✓ | Skillz INC | — | NEW | New buy |
| 15 | IQ 4 12-15-26 | Iqiyi INC | — | NEW | New buy |
| 16 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | NEW | New buy |
| 17 | ✓ | Flying Eagle Acquisition Cor | — | EXIT | Sold out |
| 18 | ✓ | Stable Rd Acquisition CORP | — | NEW | New buy |
| 19 | NEE 6.219 09-01-23 | Nextera Energy INC | — | EXIT | Sold out |
| 20 | ✓ | Corner Growth Acquisition Co | — | NEW | New buy |
| 21 | MP | Mp Materials CORP | — | NEW | New buy |
| 22 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 23 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | New buy |
| 24 | CMRC | Commerce.com INC | — | EXIT | Sold out |
| 25 | Z | Zillow Group INC - C | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | CLCTUSD | Collectors Universe | — | NEW | New buy |
| 29 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |
| 30 | AEP 6.125 08-15-23 | American Electric Power | — | EXIT | Sold out |
| 31 | CCJ | Cameco CORP | — | NEW | New buy |
| 32 | LOKB-U | Live Oak Acquisition CORP Ii | — | NEW | New buy |
| 33 | ✓ | Fortress Value Acquisition C | — | EXIT | Sold out |
| 34 | ✓ | Cascade Acquisition CORP | — | NEW | New buy |
| 35 | UFS | Domtar CORP | — | NEW | New buy |
| 36 | ✓ | Far Peak Acquisition CORP | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 39 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | Sold out |
| 40 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 41 | DMYD | Dmy Technology Group In | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 45 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | ✓ | Acies Acquisition CORP | — | NEW | New buy |
| 48 | ✓ | Bowx Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | Churchill Capital CORP V | — | NEW | New buy |
| 50 | ✓ | Population Health Invs Co In | — | NEW | New buy |