CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | Stock-Other | 61.75% | — | +200.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.18% | — | +201.12% | |
| 3 | BV | Brightview Holdings INC | Stock-Other | 5.47% | — | +200.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | — | +11.63% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | +89.64% | |
| 6 | ASTL | Algoma Steel Group INC | Stock-Other | 1.34% | — | — | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.88% | — | +43.52% | |
| 8 | IONQ | Ionq INC | Stock-Tech | 0.86% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +8.96% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 0.73% | — | +336.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +6.13% | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.69% | — | +37.42% | |
| 14 | RNW | ReNew Energy Global Plc | Stock-Other | 0.67% | +0.76% | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | +57.35% | |
| 16 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.63% | — | +1607.41% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.58% | — | -37.44% | |
| 18 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.54% | — | +100.00% | |
| 19 | 1D5A | Plx Pharma INC | Stock-Other | 0.49% | — | +200.00% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | -32.35% | |
| 21 | CMRXEUR | Chimerix INC | Stock-Other | 0.42% | — | +200.00% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 0.42% | — | -21.38% | |
| 23 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.41% | — | -26.81% | |
| 24 | USO | United States Oil Fund LP | ETF-Other | 0.37% | — | — | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.36% | — | +200.00% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.36% | — | +21.89% | |
| 27 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.34% | — | +200.00% | |
| 28 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.34% | — | +200.00% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.33% | — | +461.51% | |
| 30 | ✓ | Bleuacacia LTD | Stock-Other | 0.32% | — | — | |
| 31 | ✓ | Stock-Other | 0.27% | — | — | ||
| 32 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.26% | — | +200.00% | |
| 33 | GASS | StealthGas Inc. | Stock-Other | 0.24% | — | +200.00% | |
| 34 | IOT | Samsara Inc-cl A | Stock-Tech | 0.24% | — | — | |
| 35 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.20% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +200.00% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | +200.00% | |
| 38 | CMA | Comerica INC | Stock-Other | 0.17% | — | +200.00% | |
| 39 | HLTHQ | Cue Health INC | Stock-Other | 0.17% | — | +200.00% | |
| 40 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | 0.17% | — | +200.00% | |
| 41 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.16% | — | +200.00% | |
| 42 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.16% | — | +650.00% | |
| 43 | ✓ | B Riley Principal 150 Merger | Stock-Other | 0.14% | — | +200.00% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | +200.00% | |
| 45 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.13% | — | +200.00% | |
| 46 | ✓ | Medtech Acquisition CORP | Stock-Other | 0.13% | — | +200.00% | |
| 47 | LTH | Life Time Group Holdings INC | Stock-Other | 0.13% | — | — | |
| 48 | ✓ | Finch Therapeutics Group INC | Stock-Other | 0.13% | — | +200.00% | |
| 49 | PL | Planet Labs Pbc | Stock-Industrials | 0.12% | — | — | |
| 50 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | +13.5% | +200.00% | Add |
| 2 | ASTL | Algoma Steel Group INC | +1.3% | NEW | New buy |
| 3 | IONQ | Ionq INC | +0.9% | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | +0.8% | NEW | New buy |
| 5 | RNW | ReNew Energy Global Plc | +0.7% | NEW | New buy |
| 6 | FTCHQ | Farfetch Ltd-class A | +0.5% | +1607.41% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +201.12% | Add |
| 8 | USO | United States Oil Fund LP | +0.4% | NEW | New buy |
| 9 | ✓ | Bleuacacia LTD | +0.3% | NEW | New buy |
| 10 | TDY | Teledyne Technologies INC | +0.3% | +336.48% | Add |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | IOT | Samsara Inc-cl A | +0.2% | NEW | New buy |
| 13 | UBER 0 12-15-25 | Uber Technologies INC | +0.2% | NEW | New buy |
| 14 | BV | Brightview Holdings INC | +0.2% | +200.00% | Add |
| 15 | FTV | Fortive CORP | +0.2% | +461.51% | Add |
| 16 | LTH | Life Time Group Holdings INC | +0.1% | NEW | New buy |
| 17 | PL | Planet Labs Pbc | +0.1% | NEW | New buy |
| 18 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | +0.1% | NEW | New buy |
| 19 | BDX 6 06-01-23 B | Becton Dickinson & Co | +0.1% | NEW | New buy |
| 20 | DISH 3.375 08-15-26 | Dish Network CORP | +0.1% | +650.00% | Add |
| 21 | ✓ | Sunlight Financial Holdings Com | +0.1% | NEW | New buy |
| 22 | CMRXEUR | Chimerix INC | 0% | +200.00% | Add |
| 23 | ✓ | Bridgetown Holdings LTD | 0% | +200.00% | Add |
| 24 | HLTHQ | Cue Health INC | 0% | +200.00% | Add |
| 25 | CCO | Clear Channel Outdoor Holdin | 0% | +200.00% | Add |
| 26 | BKLN | Invesco Senior Loan ETF | 0% | +200.00% | Add |
| 27 | CMA | Comerica INC | 0% | +200.00% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | +200.00% | Add |
| 29 | ✓ | B Riley Principal 150 Merger | 0% | +200.00% | Add |
| 30 | PGEN 3.5 07-01-23 | Precigen INC | 0% | +200.00% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +200.00% | Add |
| 32 | ✓ | Sarissa Capital Acquisitn Co | 0% | +200.00% | Add |
| 33 | ✓ | Churchill Capital CORP Vi | 0% | +200.00% | Add |
| 34 | IHRT | Iheartmedia INC - Class A | 0% | +200.00% | Add |
| 35 | GASS | StealthGas Inc. | -0.1% | +200.00% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | -0.3% | EXIT | Sold out |
| 37 | BDX | Becton Dickinson And Co | -0.5% | +57.35% | Add |
| 38 | ✓ | Dmy Technology Group INC Iii | -0.5% | EXIT | Sold out |
| 39 | WAB | Wabtec CORP | -0.6% | EXIT | Sold out |
| 40 | 1D5A | Plx Pharma INC | -0.6% | +200.00% | Add |
| 41 | IFF | Intl Flavors & Fragrances | -0.6% | +43.52% | Add |
| 42 | ACCUSD | American Campus Communities | -0.6% | EXIT | Sold out |
| 43 | ✓ | Alaunos Therapeutics INC | -0.7% | +100.00% | Add |
| 44 | V | Visa Inc-class A Shares | -0.7% | +89.64% | Add |
| 45 | MTN | Vail Resorts INC | -0.7% | +37.42% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +6.13% | Add |
| 47 | LMT | Lockheed Martin CORP | -1.4% | -32.35% | Trim |
| 48 | CME | Cme Group INC | -1.4% | EXIT | Sold out |
| 49 | HUM | Humana INC | -1.6% | -37.44% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | +11.63% | Add |