CIK: 0001589689
Total reported value
$607.9M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lux Health Tech Acquisition | Stock-Other | 2.79% | — | — | |
| 2 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.02% | — | +70.22% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 1.85% | — | — | |
| 4 | AACBU | Artius II Acquisition Inc. | Stock-Other | 1.80% | — | +2045.00% | |
| 5 | ✓ | Stock-Other | 1.74% | — | +26.75% | ||
| 6 | COWNEUR | Cowen INC - A | Stock-Other | 1.71% | — | — | |
| 7 | JAMF | Jamf Holding CORP | Stock-Other | 1.63% | — | +70.43% | |
| 8 | FHN | First Horizon Corporation | Stock-Financials | 1.57% | — | +2.94% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 1.54% | — | — | |
| 10 | ✓ | Stock-Other | 1.54% | — | — | ||
| 11 | ✓ | 890 5th Ave Partners INC | Stock-Other | 1.38% | — | — | |
| 12 | ASLE | Aersale CORP | Stock-Other | 1.36% | — | -20.00% | |
| 13 | ✓ | 890 5th Ave Partners INC | Stock-Other | 1.34% | — | — | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 1.34% | — | — | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.26% | — | — | |
| 16 | ✓ | Mallard Acquisition CORP | Stock-Other | 1.24% | — | -24.77% | |
| 17 | ✓ | Danimer Scientific INC | Stock-Other | 1.23% | — | +27.83% | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.19% | — | +300.00% | |
| 19 | OUST | Ouster, Inc. | Stock-Other | 1.18% | — | — | |
| 20 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 1.16% | — | +2.57% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 1.13% | — | -62.50% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.13% | — | — | |
| 23 | JIH | Juniper Industrial Hldgs | Stock-Other | 1.07% | — | +62.59% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.06% | — | — | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.01% | — | — | |
| 26 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.00% | — | — | |
| 27 | GOLD | Gold.com INC | Stock-Other | 1.00% | — | — | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.95% | — | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.92% | — | — | |
| 30 | ✓ | Natural Order Acquisition Co | Stock-Other | 0.89% | — | -53.43% | |
| 31 | NDLSUSD | Noodles & Co | Stock-Other | 0.88% | — | +118.57% | |
| 32 | LNWO | Light & Wonder INC | Stock-Other | 0.86% | — | +91.67% | |
| 33 | ✓ | Ion Acquisition Corp | Stock-Other | 0.85% | — | -56.86% | |
| 34 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.84% | — | — | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.82% | — | — | |
| 36 | PGNY | Progyny INC | Stock-Other | 0.80% | — | +547.00% | |
| 37 | GPRO | Gopro Inc-class A | Stock-Other | 0.77% | — | +200.00% | |
| 38 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.77% | — | -50.43% | |
| 39 | ✓ | Venator Matls PLC | Stock-Other | 0.70% | — | +44.93% | |
| 40 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.69% | — | +4.35% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.69% | — | +268.18% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | -1.59% | EXIT | |
| 43 | ✓ | Stock-Other | 0.68% | — | — | ||
| 44 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.68% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +100.00% | |
| 46 | KNX | Knight-swift Transportation | Stock-Industrials | 0.63% | — | +30.77% | |
| 47 | WOW | Wideopenwest INC | Stock-Other | 0.61% | — | +262.25% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | — | +83.33% | |
| 49 | PCYO | Pure Cycle CORP | Stock-Other | 0.61% | — | +25.80% | |
| 50 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AACBU | Artius II Acquisition Inc. | +1.7% | +2045.00% | Add |
| 2 | CRTO | Criteo Sa-spon Adr | +1.3% | +70.22% | Add |
| 3 | MSGS | Madison Square Garden Sports | +0.9% | +300.00% | Add |
| 4 | JAMF | Jamf Holding CORP | +0.8% | +70.43% | Add |
| 5 | PGNY | Progyny INC | +0.7% | +547.00% | Add |
| 6 | ✓ | Danimer Scientific INC | +0.6% | +27.83% | Add |
| 7 | LTHM1EUR | Livent CORP | -0.7% | -87.14% | Trim |
| 8 | ✓ | Medtech Acquisition CORP | -0.7% | -50.00% | Trim |
| 9 | ✓ | Zanite Aquisition CORP. | -0.8% | -83.66% | Trim |
| 10 | PSTHUSD | Pershing Square Tontine -a | -1.1% | -50.43% | Trim |
| 11 | ✓ | Natural Order Acquisition Co | -1.3% | -53.43% | Trim |
| 12 | ✓ | Ion Acquisition Corp | -1.6% | -56.86% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | ✓ | Lux Health Tech Acquisition | — | EXIT | Sold out |
| 16 | ✓ | Lux Health Tech Acquisition | — | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 18 | INTC | Intel CORP | — | EXIT | Sold out |
| 19 | NFLX | Netflix INC | — | EXIT | Sold out |
| 20 | TSLA | Tesla INC | — | NEW | New buy |
| 21 | COWNEUR | Cowen INC - A | — | NEW | New buy |
| 22 | ✓ | Acamar Partners Acqsition Co | — | EXIT | Sold out |
| 23 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 26 | ✓ | 890 5th Ave Partners INC | — | NEW | New buy |
| 27 | ✓ | 890 5th Ave Partners INC | — | NEW | New buy |
| 28 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 29 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 30 | TLS | Telos Corporation | — | EXIT | Sold out |
| 31 | OUST | Ouster, Inc. | — | NEW | New buy |
| 32 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 33 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 34 | GM | General Motors Co | — | EXIT | Sold out |
| 35 | ✓ | Bridgetown Holdings LTD | — | EXIT | Sold out |
| 36 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 37 | MGNI | Magnite INC | — | EXIT | Sold out |
| 38 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 39 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 40 | GOLD | Gold.com INC | — | NEW | New buy |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 42 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 43 | NAPA1USD | Duckhorn Portfolio Inc/the | — | NEW | New buy |
| 44 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 45 | ✓ | Malacca Straits Acquisition | — | EXIT | Sold out |
| 46 | ✓ | Lf Cap Acquisition CORP | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | SPNT | SiriusPoint Ltd. | — | NEW | New buy |
| 49 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 50 | ✓ | Golden Arrow Merger CORP | — | NEW | New buy |