CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People INC | Stock-Comm Services | 8.40% | — | +27.58% | |
| 2 | APOEUR | Apollo Asset Management INC | Stock-Other | 7.85% | — | +1.42% | |
| 3 | NWS | News CORP - Class B | Stock-Comm Services | 7.22% | +0.34% | +10.59% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 6.08% | — | +24.66% | |
| 5 | MORN | Morningstar INC | Stock-Financials | 5.69% | — | -10.00% | |
| 6 | ON | On Semiconductor | Stock-Tech | 5.65% | — | — | |
| 7 | DRVN | Driven Brands Holdings INC | Stock-Other | 5.46% | — | +3.93% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.76% | — | — | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 3.97% | — | +87.19% | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.32% | — | — | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 3.10% | -1.41% | — | |
| 12 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 2.83% | — | +3.44% | |
| 13 | AES | Aes CORP | Stock-Utilities | 2.63% | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 2.21% | — | +28.57% | |
| 15 | EVAUSD | Enviva Partners LP | Stock-Other | 2.11% | — | -33.06% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.85% | — | — | |
| 17 | FLL | Full House Resorts INC | Stock-Other | 1.83% | — | +1.26% | |
| 18 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.72% | — | +3.54% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 1.69% | — | +13.51% | |
| 20 | GENI | Genius Sports Limited | Stock-Other | 1.66% | — | +25.22% | |
| 21 | GEG | Great Elm Group INC | Stock-Other | 1.62% | -0.02% | — | |
| 22 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.53% | — | +6.08% | |
| 23 | TDUP | Thredup INC - Class A | Stock-Other | 1.52% | — | +79.74% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.39% | — | -52.77% | |
| 25 | GECCUSD | Great Elm Capital CORP | Stock-Other | 1.27% | — | — | |
| 26 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 1.24% | — | +29.60% | |
| 27 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.20% | — | — | |
| 28 | ✓ | Nikola CORP | Stock-Other | 0.80% | — | — | |
| 29 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.61% | — | — | |
| 31 | ARES | Ares Management Corporation | Stock-Financials | 0.55% | — | — | |
| 32 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.53% | — | +21.61% | |
| 33 | VMEO* | Vimeo INC | Stock-Other | 0.48% | — | — | |
| 34 | EAF | GrafTech International Ltd. | Stock-Other | 0.44% | — | — | |
| 35 | ✓ | Redball Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 36 | INVE | Identiv INC | Stock-Other | 0.34% | — | — | |
| 37 | ✓ | Population Health Invs Co In | Stock-Other | 0.31% | — | — | |
| 38 | ✓ | Group Nine Acquisition CORP | Stock-Other | 0.31% | — | — | |
| 39 | ✓ | Motive Capital CORP | Stock-Other | 0.30% | — | +107.56% | |
| 40 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.30% | — | — | |
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | 0.27% | +4.21% | — | |
| 42 | ✓ | Hpx CORP | Stock-Other | 0.26% | — | -87.83% | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.25% | — | — | |
| 44 | ✓ | Far Peak Acquisition CORP | Stock-Other | 0.22% | — | -17.46% | |
| 45 | ✓ | Stock-Other | 0.22% | — | — | ||
| 46 | ✓ | Go Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 47 | FHN | First Horizon Corporation | Stock-Financials | 0.19% | — | — | |
| 48 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.16% | — | — | |
| 49 | ✓ | Kl Acquisition CORP | Stock-Other | 0.16% | — | — | |
| 50 | BHLWQ | Benson Hill INC -cw25 | Stock-Other | 0.16% | — | — |