CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.38% | — | -14.20% | ||
| 2 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 4.59% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.31% | — | +67.50% | |
| 4 | NWS | News CORP - Class B | Stock-Comm Services | 4.24% | +0.34% | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.09% | — | — | |
| 6 | APOEUR | Apollo Asset Management INC | Stock-Other | 3.96% | — | — | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.75% | — | +16.67% | |
| 8 | ON | On Semiconductor | Stock-Tech | 3.23% | — | — | |
| 9 | MORN | Morningstar INC | Stock-Financials | 3.12% | — | -20.00% | |
| 10 | AES | Aes CORP | Stock-Utilities | 2.70% | — | -3.96% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.59% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.51% | — | +139.13% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 2.15% | — | — | |
| 14 | AACBU | Artius II Acquisition Inc. | Stock-Other | 2.02% | — | — | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 1.99% | -1.41% | -15.44% | |
| 16 | ✓ | Hpx CORP | Stock-Other | 1.99% | — | — | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.92% | — | — | |
| 18 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.80% | — | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.71% | — | — | |
| 20 | ✓ | Vesper Healthcare Acqstn Cor | Stock-Other | 1.71% | — | -10.39% | |
| 21 | TDAY | USA Today Co INC | Stock-Other | 1.69% | — | — | |
| 22 | GEG | Great Elm Group INC | Stock-Other | 1.66% | -0.02% | — | |
| 23 | RSI | Rush Street Interactive INC | Stock-Other | 1.61% | — | -41.67% | |
| 24 | BLMN | Bloomin' Brands INC | Stock-Other | 1.56% | — | — | |
| 25 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.48% | — | — | |
| 26 | ✓ | Aea-bridges Impact CORP | Stock-Other | 1.43% | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 1.33% | — | — | |
| 28 | GECCUSD | Great Elm Capital CORP | Stock-Other | 1.30% | — | +2.31% | |
| 29 | TPB | Turning Point Brands INC | Stock-Other | 1.28% | — | -63.33% | |
| 30 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 1.23% | — | +4.71% | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 1.16% | — | — | |
| 32 | ✓ | Population Health Invs Co In | Stock-Other | 1.11% | — | — | |
| 33 | ✓ | Jaws Acquisition CORP | Stock-Other | 1.11% | — | -4.30% | |
| 34 | ✓ | Horizon Acquisition CORP | Stock-Other | 0.91% | — | — | |
| 35 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.90% | — | — | |
| 36 | ✓ | Hh&l Acquisition Co | Stock-Other | 0.86% | — | — | |
| 37 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.83% | — | — | |
| 38 | ✓ | Ivanhoe Capital Acquistin Co | Stock-Other | 0.82% | — | — | |
| 39 | ✓ | Decarbonization Plus Acqu Ii | Stock-Other | 0.80% | — | — | |
| 40 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.75% | — | — | |
| 41 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.71% | — | — | |
| 42 | ✓ | Star Peak CORP Ii | Stock-Other | 0.68% | — | — | |
| 43 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.65% | — | — | |
| 44 | ✓ | Kl Acquisition CORP | Stock-Other | 0.64% | — | — | |
| 45 | ✓ | Ecp Environmental Gw Opt Cor | Stock-Other | 0.63% | — | — | |
| 46 | ✓ | Group Nine Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 47 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.61% | — | — | |
| 48 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | 0.60% | — | — | |
| 49 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.60% | — | — | |
| 50 | MYOSUSD | Medavail Holdings INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1.2% | +139.13% | Add |
| 2 | STZ | Constellation Brands Inc-a | +1.1% | +67.50% | Add |
| 3 | MGM | Mgm Resorts International | +0.3% | +16.67% | Add |
| 4 | BYD | Boyd Gaming CORP | +0.3% | — | Unchanged |
| 5 | ON | On Semiconductor | 0% | — | Unchanged |
| 6 | APO | Apollo Global Management, Inc. | -1% | -88.62% | Trim |
| 7 | EVAUSD | Enviva Partners LP | -1.7% | -73.32% | Trim |
| 8 | MORN | Morningstar INC | -2% | -20.00% | Trim |
| 9 | TPB | Turning Point Brands INC | -2.6% | -63.33% | Trim |
| 10 | RSI | Rush Street Interactive INC | -3.1% | -41.67% | Trim |
| 11 | NOG | Northern Oil and Gas, Inc. | — | NEW | New buy |
| 12 | PRGX | Prgx Global INC | — | EXIT | Sold out |
| 13 | NWS | News CORP - Class B | — | NEW | New buy |
| 14 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 15 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 16 | FISV | Fiserv INC | — | EXIT | Sold out |
| 17 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 18 | EXPE | Expedia Group INC | — | NEW | New buy |
| 19 | SVMKUSD | Svmk INC | — | EXIT | Sold out |
| 20 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 21 | AACBU | Artius II Acquisition Inc. | — | NEW | New buy |
| 22 | ✓ | Hpx CORP | — | NEW | New buy |
| 23 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 24 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 25 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 26 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 27 | TDAY | USA Today Co INC | — | NEW | New buy |
| 28 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 29 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 30 | ✓ | Aea-bridges Impact CORP | — | NEW | New buy |
| 31 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | Sold out |
| 32 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 33 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 34 | TPR | Tapestry INC | — | NEW | New buy |
| 35 | ✓ | Population Health Invs Co In | — | NEW | New buy |
| 36 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 37 | ✓ | Horizon Acquisition CORP | — | NEW | New buy |
| 38 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 39 | TWCT | Twc Tech Holdings Ii CORP | — | EXIT | Sold out |
| 40 | ✓ | One | — | EXIT | Sold out |
| 41 | ✓ | Hh&l Acquisition Co | — | NEW | New buy |
| 42 | RADIGUSD | Radius Global Infrastructu-a | — | NEW | New buy |
| 43 | ✓ | Ivanhoe Capital Acquistin Co | — | NEW | New buy |
| 44 | ✓ | Decarbonization Plus Acqu Ii | — | NEW | New buy |
| 45 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 46 | ✓ | Cf Finance Acquisition CORP | — | EXIT | Sold out |
| 47 | ✓ | Broadscale Acquisition CORP | — | NEW | New buy |
| 48 | ✓ | Star Peak CORP Ii | — | NEW | New buy |
| 49 | ✓ | Osprey Technlgy Aquistion Co | — | EXIT | Sold out |
| 50 | ✓ | Spartan Acquisition CORP Iii | — | NEW | New buy |