CIK: 0001512020
Total reported value
$61.3M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 17.55% | — | +22.69% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.57% | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.59% | — | +67.74% | |
| 4 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 3.36% | — | +88.00% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.09% | — | +283.66% | |
| 6 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.74% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | — | — | |
| 8 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 2.25% | — | +129.63% | |
| 9 | SWCHF | Sierra Wireless INC | Stock-Other | 2.23% | — | +137.78% | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | 2.12% | — | -4.41% | |
| 11 | ARES | Ares Management Corporation | Stock-Financials | 1.74% | — | +140.00% | |
| 12 | GTEN | Gores Holdings X, Inc. | Stock-Other | 1.58% | — | +191.31% | |
| 13 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 1.56% | — | +2.38% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.54% | — | +50.00% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.51% | — | — | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.36% | — | -59.38% | |
| 17 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.24% | — | — | |
| 18 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.18% | — | -25.00% | |
| 19 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.17% | — | -25.91% | |
| 20 | CEG | Constellation Energy Corporation | Stock-Utilities | 1.13% | — | — | |
| 21 | ✓ | Stock-Other | 1.11% | — | +11.11% | ||
| 22 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 1.10% | — | +50.00% | |
| 23 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 1.10% | — | +50.00% | |
| 24 | ✓ | Juniper Ii CORP | Stock-Other | 1.10% | — | +50.00% | |
| 25 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 1.10% | — | +114.29% | |
| 26 | ✓ | St Energy Transition I LTD | Stock-Other | 1.07% | — | +45.00% | |
| 27 | NHICU | NewHold Investment Corp III | Stock-Other | 1.00% | — | -59.60% | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.97% | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.92% | — | — | |
| 30 | OKLO | Oklo INC | Stock-Utilities | 0.82% | — | +15.00% | |
| 31 | ✓ | Dmy Technology Group INC Vi | Stock-Other | 0.79% | — | +10.00% | |
| 32 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.79% | — | +1174.68% | |
| 33 | ✓ | Stock-Other | 0.73% | — | — | ||
| 34 | ✓ | Stock-Other | 0.73% | — | — | ||
| 35 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.73% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.73% | -32.05% | — | |
| 37 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.72% | — | — | |
| 38 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.71% | — | — | |
| 39 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.71% | — | +100.00% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.68% | — | +185.71% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.68% | — | -57.14% | |
| 42 | ✓ | Stock-Other | 0.65% | — | — | ||
| 43 | TPG | TPG Inc. | Stock-Financials | 0.61% | — | -51.67% | |
| 44 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.58% | — | — | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.57% | — | +83.00% | |
| 46 | TXG | 10x Genomics, Inc. | Stock-Other | 0.56% | — | — | |
| 47 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.53% | — | -59.68% | |
| 48 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.50% | — | — | |
| 49 | TXG | 10x Genomics, Inc. | Stock-Other | 0.50% | — | — | |
| 50 | ✓ | Belong Acquisition CORP | Stock-Other | 0.50% | — | — |