CIK: 0001512020
Total reported value
$61.3M
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 19.06% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.77% | — | +116.67% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.46% | — | -20.00% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.05% | — | +10.00% | |
| 5 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 3.42% | — | -21.28% | |
| 6 | CNDA | Concord Acquisition CORP -a | Stock-Other | 2.91% | — | — | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 2.78% | — | -46.15% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 2.48% | — | — | |
| 9 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.62% | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 1.61% | — | — | |
| 11 | AQN | Algonquin Power & Utilities | Stock-Other | 1.59% | — | +0.65% | |
| 12 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 1.36% | — | -25.00% | |
| 13 | GTEN | Gores Holdings X, Inc. | Stock-Other | 1.34% | — | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.22% | — | +50.00% | |
| 15 | ARMK | Aramark | Stock-Industrials | 1.22% | — | — | |
| 16 | FLD | Fold Holdings INC | Stock-Other | 1.20% | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.13% | — | -87.18% | |
| 18 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.07% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.06% | -32.05% | — | |
| 20 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.02% | — | +633.33% | |
| 21 | CTLTEUR | Catalent INC | Stock-Other | 1.01% | — | -62.69% | |
| 22 | ✓ | Stock-Other | 0.95% | — | — | ||
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -62.50% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | — | |
| 25 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.88% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | — | +100.00% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.76% | — | — | |
| 28 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.76% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.76% | — | — | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.75% | — | -41.38% | |
| 31 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.74% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.72% | — | +20.00% | |
| 34 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.70% | — | — | |
| 35 | ✓ | Stock-Other | 0.69% | — | — | ||
| 36 | ARES | Ares Management Corporation | Stock-Financials | 0.68% | — | — | |
| 37 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.68% | — | -26.00% | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.67% | — | — | |
| 39 | ✓ | Cartica Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | — | |
| 41 | ✓ | Stock-Other | 0.62% | — | — | ||
| 42 | MANU | Manchester United plc | Stock-Other | 0.61% | — | +30.79% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.59% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | — | |
| 45 | OPCH | Option Care Health INC | Stock-Healthcare | 0.57% | — | -4.76% | |
| 46 | BLKB | Blackbaud INC | Stock-Other | 0.56% | — | — | |
| 47 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.54% | — | — | |
| 48 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.52% | — | — | |
| 49 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 50 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.48% | — | — |