CIK: 0001869199
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGC | Bgc Group Inc-a | Stock-Financials | 12.59% | — | -7.00% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 9.38% | -0.70% | +5.21% | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.53% | -1.17% | EXIT | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 7.04% | -0.87% | +3.88% | |
| 5 | KBR | Kbr INC | Stock-Industrials | 6.70% | — | +4.96% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 6.01% | — | +25.17% | |
| 7 | DK | Delek US Holdings INC | Stock-Other | 5.68% | — | +7.81% | |
| 8 | AQN | Algonquin Power & Utilities | Stock-Other | 4.75% | — | — | |
| 9 | CASH | Pathward Financial INC | Stock-Other | 4.62% | — | -30.80% | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.85% | — | — | |
| 11 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 3.52% | — | +3.90% | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.28% | — | -13.37% | |
| 13 | GEN | Gen Digital INC | Stock-Tech | 3.10% | — | -5.71% | |
| 14 | 37M | Mrc Global INC | Stock-Other | 3.02% | — | +1.94% | |
| 15 | TALO | Talos Energy INC | Stock-Other | 2.72% | — | +53.66% | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 2.62% | — | +39.89% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | — | -17.08% | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.81% | — | — | |
| 19 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.68% | — | +11.31% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.64% | — | — | |
| 21 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.42% | — | -10.24% | |
| 22 | TSAT | Telesat CORP | Stock-Other | 1.39% | — | +0.24% | |
| 23 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.39% | — | — | |
| 24 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.58% | — | -46.02% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +12.36% | +100.00% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -12.43% | +108.33% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -10.72% | -30.00% | |
| 28 | GEO | Geo Group Inc/the | Stock-Other | 0.28% | +0.47% | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — |