CIK: 0000923338
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | Stock-Financials | 31.92% | — | — | |
| 2 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 23.65% | — | — | |
| 3 | CMTG | Claros Mortgage Trust INC | Stock-Other | 14.14% | — | — | |
| 4 | SLI | Standard Lithium LTD | Stock-Other | 7.54% | — | — | |
| 5 | HLTHQ | Cue Health INC | Stock-Other | 6.04% | — | +13.49% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.80% | — | — | |
| 7 | ✓ | Desktop Metal INC | Stock-Other | 3.84% | — | — | |
| 8 | AI | C3.ai Inc-a | Stock-Tech | 3.62% | — | — | |
| 9 | LADR | Ladder Capital Corp-reit | Stock-Other | 2.52% | — | — | |
| 10 | ✓ | Boxed INC Com | Stock-Other | 1.77% | — | — | |
| 11 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.11% | — | — | |
| 12 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.03% | — | -50.00% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | +23.7% | NEW | New buy |
| 2 | CMTG | Claros Mortgage Trust INC | +14.1% | NEW | New buy |
| 3 | SLI | Standard Lithium LTD | +7.5% | NEW | New buy |
| 4 | AI | C3.ai Inc-a | +3.6% | NEW | New buy |
| 5 | ✓ | Boxed INC Com | +1.8% | NEW | New buy |
| 6 | MET | Metlife INC | 0% | — | Unchanged |
| 7 | DAN | Dana INC | 0% | EXIT | Sold out |
| 8 | NNDM | Nano Dimension LTD - Adr | -0.1% | — | Unchanged |
| 9 | LSPD | Lightspeed Commerce INC | -0.2% | -50.00% | Trim |
| 10 | LADR | Ladder Capital Corp-reit | -2.1% | — | Unchanged |
| 11 | ✓ | Desktop Metal INC | -3.1% | — | Unchanged |
| 12 | HLTHQ | Cue Health INC | -3.6% | +13.49% | Add |
| 13 | VST | Vistra CORP | -3.9% | — | Unchanged |
| 14 | KDP | Keurig Dr Pepper INC | -11.8% | EXIT | Sold out |
| 15 | OWL | Blue Owl Capital INC | -25.9% | — | Unchanged |