CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.22% | — | +166.67% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.23% | — | -30.77% | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 4.83% | — | +1420.00% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 4.72% | -1.59% | EXIT | |
| 5 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 3.65% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -2.72% | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.25% | — | — | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.23% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.78% | +0.44% | +150.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.69% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.59% | — | +45.45% | |
| 13 | LNWO | Light & Wonder INC | Stock-Other | 2.48% | — | -62.15% | |
| 14 | 2XY | Sciplay Corp-class A | Stock-Other | 2.46% | — | +355.85% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.14% | +1.40% | NEW | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.12% | — | — | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.12% | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.69% | +6.48% | NEW | |
| 19 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 1.64% | — | -23.53% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.03% | — | |
| 21 | PGNY | Progyny INC | Stock-Other | 1.53% | — | -20.00% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | — | — | |
| 23 | ✓ | Malacca Straits Acquisition | Stock-Other | 1.42% | — | — | |
| 24 | ✓ | Colonnade Acquisition CORP | Stock-Other | 1.24% | — | — | |
| 25 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 1.19% | — | +462.34% | |
| 26 | ✓ | Dmy Technology Group INC | Stock-Other | 1.19% | — | — | |
| 27 | ✓ | Vector Acquisition CORP | Stock-Other | 1.05% | — | — | |
| 28 | MGNI | Magnite INC | Stock-Other | 0.99% | — | — | |
| 29 | ✓ | Third Pt Reins LTD | Stock-Other | 0.92% | — | — | |
| 30 | AZEK | Azek Co Inc/the | Stock-Other | 0.90% | — | -28.57% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.90% | — | — | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.87% | — | +1300.00% | |
| 33 | TOCAEUR | Forte Biosciences INC | Stock-Other | 0.86% | — | -15.00% | |
| 34 | DYAI | Dyadic International INC | Stock-Other | 0.85% | — | -13.20% | |
| 35 | ✓ | Fortress Value Acquisition C | Stock-Other | 0.85% | — | — | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | 0.83% | — | — | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.80% | — | +41.52% | |
| 38 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.79% | — | -66.22% | |
| 39 | ✓ | Acon S2 Acquisition CORP | Stock-Other | 0.73% | — | — | |
| 40 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.67% | — | — | |
| 41 | FTHM | Fathom Holdings INC | Stock-Other | 0.64% | — | — | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.64% | — | — | |
| 43 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.64% | — | — | |
| 44 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.60% | — | -28.57% | |
| 45 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.58% | — | — | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.57% | — | -90.63% | |
| 47 | RIOT | Riot Platforms INC | Stock-Financials | 0.56% | — | — | |
| 48 | U | Unity Software INC | Stock-Tech | 0.54% | — | — | |
| 49 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.53% | — | — | |
| 50 | DAC | Danaos Corporation | Stock-Other | 0.52% | — | -3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +4.7% | +1420.00% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +3.6% | +166.67% | Add |
| 3 | 2XY | Sciplay Corp-class A | +1.9% | +355.85% | Add |
| 4 | VZ | Verizon Communications INC | +1.6% | +150.00% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +1% | +78.57% | Add |
| 6 | ✓ | Acamar Partners Acqsition Co | +0.9% | +462.34% | Add |
| 7 | CHTR | Charter Communications Inc-a | +0.9% | +45.45% | Add |
| 8 | PENN | Penn Entertainment INC | -2.4% | -90.63% | Trim |
| 9 | RGR | Sturm Ruger & Co INC | -2.6% | -66.22% | Trim |
| 10 | REGN | Regeneron Pharmaceuticals | -4.6% | -30.77% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 15 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 16 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | GM | General Motors Co | — | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 21 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 22 | TGT | Target CORP | — | NEW | New buy |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 24 | ✓ | 1life Healthcare INC | — | EXIT | Sold out |
| 25 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 26 | VRMUSD | Vroom INC | — | EXIT | Sold out |
| 27 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 28 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 31 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 32 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 33 | ✓ | Malacca Straits Acquisition | — | NEW | New buy |
| 34 | ✓ | Colonnade Acquisition CORP | — | NEW | New buy |
| 35 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 36 | MRNA | Moderna INC | — | EXIT | Sold out |
| 37 | ✓ | Hl Acquisitions CORP | — | EXIT | Sold out |
| 38 | ✓ | Dmy Technology Group INC | — | NEW | New buy |
| 39 | ✓ | Vector Acquisition CORP | — | NEW | New buy |
| 40 | RUBYUSD | Rubius Therapeutics INC | — | EXIT | Sold out |
| 41 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 42 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 43 | MGNI | Magnite INC | — | NEW | New buy |
| 44 | WW6 | Ww International INC | — | EXIT | Sold out |
| 45 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 47 | DOO | Brp Inc/ca- Sub Voting | — | EXIT | Sold out |
| 48 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 49 | ✓ | Fortress Value Acquisition C | — | NEW | New buy |
| 50 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |