CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 22.39% | — | +2050.00% | |
| 2 | ✓ | Mylan N V | Stock-Other | 17.42% | — | +103.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.79% | — | +16.67% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.05% | — | +400.00% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 4.21% | — | — | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 3.77% | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 2.75% | — | +257.89% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 2.64% | — | — | |
| 9 | ✓ | Venator Matls PLC | Stock-Other | 2.54% | — | +251.87% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 2.51% | — | +4.04% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.33% | — | — | |
| 12 | ONIT | Onity Group INC | Stock-Other | 1.96% | — | — | |
| 13 | 9990302D | Apache CORP | Stock-Other | 1.81% | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.32% | — | — | |
| 15 | MR | Montage Resources CORP | Stock-Other | 1.26% | — | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 1.21% | — | +350.00% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | +100.00% | |
| 18 | MSCI | Msci INC | Stock-Financials | 1.05% | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 1.02% | — | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.92% | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.86% | — | — | |
| 22 | CRK | Comstock Resources INC | Stock-Other | 0.84% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.83% | — | — | |
| 24 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.72% | — | +2365.18% | |
| 25 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.59% | — | — | |
| 26 | ERFGBP | Enerplus CORP | Stock-Other | 0.59% | — | +15.79% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | — | — | |
| 28 | 8LP1 | Vital Energy INC | Stock-Other | 0.56% | — | -33.19% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | — | |
| 30 | SD | Sandridge Energy INC | Stock-Other | 0.44% | — | +39.51% | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | 0.42% | — | — | |
| 32 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.34% | — | -5.59% | |
| 33 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.33% | — | — | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.31% | — | — | |
| 35 | ✓ | Tortoise Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.26% | -6.61% | — | |
| 37 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.23% | — | — | |
| 38 | CEIXEUR | Consol Energy INC | Stock-Other | 0.10% | — | — | |
| 39 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +20.5% | +2050.00% | Add |
| 2 | AR | Antero Resources CORP | +1.4% | +257.89% | Add |
| 3 | ✓ | Venator Matls PLC | +1.3% | +251.87% | Add |
| 4 | BG | Bunge Global SA | +0.8% | +350.00% | Add |
| 5 | FETUSD | Forum Energy Technologies In | +0.7% | +2365.18% | Add |
| 6 | TSLA | Tesla INC | +0.3% | +400.00% | Add |
| 7 | ADBE | Adobe INC | +0.2% | +100.00% | Add |
| 8 | ✓ | Mylan N V | 0% | +103.49% | Add |
| 9 | SD | Sandridge Energy INC | 0% | +39.51% | Add |
| 10 | CDEVEUR | Centennial Resource Develo-a | -0.1% | — | Unchanged |
| 11 | RY | Royal Bank Of Canada | -0.2% | — | Unchanged |
| 12 | VEEV | Veeva Systems Inc-class A | -0.3% | — | Unchanged |
| 13 | EQT | Eqt CORP | -0.6% | — | Unchanged |
| 14 | MSCI | Msci INC | -0.8% | — | Unchanged |
| 15 | GPOR1EUR | Gulfport Energy CORP | -1.1% | -5.59% | Trim |
| 16 | RRC | Range Resources CORP | -1.3% | +4.04% | Add |
| 17 | ERFGBP | Enerplus CORP | -1.4% | +15.79% | Add |
| 18 | 8LP1 | Vital Energy INC | -1.7% | -33.19% | Trim |
| 19 | SHOP | Shopify INC - Class A | -3.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.7% | +16.67% | Add |
| 21 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 22 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 23 | ACN | Accenture plc | — | EXIT | Sold out |
| 24 | DVN | Devon Energy CORP | — | NEW | New buy |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 26 | ONIT | Onity Group INC | — | NEW | New buy |
| 27 | 9990302D | Apache CORP | — | NEW | New buy |
| 28 | AZO | Autozone INC | — | NEW | New buy |
| 29 | MR | Montage Resources CORP | — | NEW | New buy |
| 30 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 31 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 32 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 33 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 34 | FTI | TechnipFMC plc | — | NEW | New buy |
| 35 | CRK | Comstock Resources INC | — | NEW | New buy |
| 36 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 37 | ✓ | Translate Bio INC | — | EXIT | Sold out |
| 38 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 41 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 42 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 43 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 44 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 45 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 46 | ✓ | Tortoise Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | Inovio Pharmaceuticals INC | — | NEW | New buy |
| 48 | CEIXEUR | Consol Energy INC | — | NEW | New buy |