CIK: 0001589689
Total reported value
$607.9M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.93% | — | +177.78% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 2.91% | — | +100.00% | |
| 3 | ✓ | Lux Health Tech Acquisition | Stock-Other | 2.57% | — | -2.00% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.33% | — | — | |
| 5 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.26% | — | +51.39% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.20% | — | +168.00% | |
| 7 | ✓ | Ion Acquisitio-a | Stock-Other | 2.08% | — | +0.01% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.99% | +0.76% | NEW | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.83% | — | +992.86% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | — | — | |
| 11 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 1.55% | — | -0.17% | |
| 12 | FHN | First Horizon Corporation | Stock-Financials | 1.50% | — | +0.88% | |
| 13 | ✓ | Stock-Other | 1.46% | — | — | ||
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | — | |
| 15 | QDELUSD | Quidelortho CORP | Stock-Other | 1.37% | — | +3.26% | |
| 16 | JAMF | Jamf Holding CORP | Stock-Other | 1.34% | — | -8.97% | |
| 17 | GOLD | Gold.com INC | Stock-Other | 1.30% | — | +60.00% | |
| 18 | ASLE | Aersale CORP | Stock-Other | 1.26% | — | -18.15% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 1.26% | — | — | |
| 20 | PCYO | Pure Cycle CORP | Stock-Other | 1.25% | — | -6.67% | |
| 21 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 1.20% | — | +714.01% | |
| 22 | ✓ | Mallard Acquisition CORP | Stock-Other | 1.20% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | +0.81% | NEW | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.16% | — | +347.87% | |
| 25 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 1.07% | — | -0.07% | |
| 26 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 1.06% | — | — | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 1.06% | — | — | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 1.04% | — | +566.67% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.02% | — | +183.33% | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | — | |
| 32 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.88% | — | +124.00% | |
| 33 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.87% | — | +4.18% | |
| 34 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.84% | — | -23.83% | |
| 35 | ✓ | Natural Order Acquisition Co | Stock-Other | 0.84% | — | — | |
| 36 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.76% | — | +55.79% | |
| 37 | ✓ | Innovid CORP | Stock-Other | 0.75% | — | — | |
| 38 | ✓ | Social Capital-a | Stock-Other | 0.75% | — | +0.46% | |
| 39 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.73% | — | — | |
| 40 | OUST | Ouster, Inc. | Stock-Other | 0.69% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.44% | — | |
| 42 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.69% | — | — | |
| 43 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.65% | — | — | |
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.64% | — | — | |
| 45 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.63% | — | -12.50% | |
| 46 | ✓ | Tdcx INC | Stock-Other | 0.61% | — | — | |
| 47 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 0.61% | — | -0.31% | |
| 48 | PPLI | People INC | Stock-Comm Services | 0.59% | — | -32.00% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | — | — | |
| 50 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.58% | — | — |