CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APOEUR | Apollo Asset Management INC | Stock-Other | 17.03% | — | -37.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.53% | +13.30% | -33.33% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.34% | +11.70% | — | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 10.90% | — | -7.35% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.34% | -1.73% | — | |
| 6 | T | At&t INC | Stock-Comm Services | 4.73% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.63% | — | +20.00% | |
| 8 | IR | Ingersoll-rand INC | Stock-Industrials | 2.64% | — | — | |
| 9 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 2.42% | — | +1.13% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.17% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.15% | — | +60.00% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.11% | — | -50.00% | |
| 13 | ✓ | Stock-Other | 1.97% | — | +15.79% | ||
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | — | +100.00% | |
| 15 | ASTL | Algoma Steel Group INC | Stock-Other | 1.69% | — | — | |
| 16 | ATEX | Anterix INC | Stock-Other | 1.67% | — | — | |
| 17 | NEWREUR | New Relic INC | Stock-Other | 1.57% | — | -85.71% | |
| 18 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | 1.41% | — | — | |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.19% | — | -33.33% | |
| 20 | HCHCEUR | Innovate CORP | Stock-Other | 1.05% | — | — | |
| 21 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.02% | +0.39% | +100.00% | |
| 22 | 75Z | Soho House & Co INC | Stock-Other | 1.00% | — | — | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | 0.92% | — | -82.61% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.86% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.86% | — | -25.00% | |
| 26 | ✓ | Cf Acquisition CORP V | Stock-Other | 0.83% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.55% | — | — | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.53% | — | — | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | 0.51% | — | — | |
| 30 | VAXX | Vaxxinity Inc-a | Stock-Other | 0.45% | — | — | |
| 31 | HLGNW | Heliogen INC -cw28 | Stock-Other | 0.24% | — | — | |
| 32 | ✓ | US Well Services INC | Stock-Other | 0.12% | — | — | |
| 33 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.07% | — | -0.08% | |
| 34 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.07% | — | — | |
| 35 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 0.07% | — | -20.00% | |
| 36 | ✓ | Svf Investment CORP | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Exela Technologies INC | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Independence Holdings CORP | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Apollo Strategic Growth Capt | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.05% | — | +42.13% | ||
| 42 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.05% | — | +15.78% | |
| 43 | MNTSW | Momentus Inc-cw26 | Stock-Other | 0.04% | — | +30.41% | |
| 44 | ✓ | Apollo Strateg-a | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Bright Lights Acquisition Co | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Parabellum Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | US Well Services Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.3% | NEW | New buy |
| 2 | T | At&t INC | +4.7% | NEW | New buy |
| 3 | ESI | Element Solutions INC | +2.8% | -7.35% | Trim |
| 4 | IR | Ingersoll-rand INC | +2.6% | NEW | New buy |
| 5 | IBB | Ishares Biotechnology ETF | +2.2% | NEW | New buy |
| 6 | ASTL | Algoma Steel Group INC | +1.7% | NEW | New buy |
| 7 | ATEX | Anterix INC | +1.7% | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | +1.5% | — | Unchanged |
| 9 | WYNN | Wynn Resorts LTD | +1.3% | +20.00% | Add |
| 10 | LVS | Las Vegas Sands CORP | +1.1% | +60.00% | Add |
| 11 | XOM | Exxon Mobil CORP | +1.1% | +100.00% | Add |
| 12 | 75Z | Soho House & Co INC | +1% | NEW | New buy |
| 13 | KKR | Kkr & Co INC | +0.5% | NEW | New buy |
| 14 | GRAB | Grab Holdings Limited | +0.5% | NEW | New buy |
| 15 | VAXX | Vaxxinity Inc-a | +0.5% | NEW | New buy |
| 16 | HLGNW | Heliogen INC -cw28 | +0.2% | NEW | New buy |
| 17 | FPH | Five Point Holdings Llc-cl A | +0.2% | +1.13% | Add |
| 18 | HCHCEUR | Innovate CORP | +0.1% | — | Unchanged |
| 19 | ✓ | US Well Services INC | +0.1% | NEW | New buy |
| 20 | C | Citigroup INC | +0.1% | — | Unchanged |
| 21 | PTON | Peloton Interactive Inc-a | +0.1% | +100.00% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | -33.33% | Trim |
| 24 | ✓ | Thunder Bridge Cap Prtnrs Ii | 0% | NEW | New buy |
| 25 | ✓ | Oaktree Acquisition CORP Ii | 0% | NEW | New buy |
| 26 | ✓ | Austerlitz Acquisition CORP | 0% | -0.08% | Trim |
| 27 | ✓ | Cazoo Group Eqy Warrant (pnk) | 0% | — | Unchanged |
| 28 | HYMCL | Hycroft Mining Holding -cw25 | 0% | EXIT | Sold out |
| 29 | ✓ | Exela Technologies INC | -0.1% | — | Unchanged |
| 30 | ✓ | Hycroft Mining Holding CORP | -0.1% | EXIT | Sold out |
| 31 | ✓ | Athena Technology Acquisi Co | -0.1% | EXIT | Sold out |
| 32 | HYMCUSD | Hycroft Mining Holding CORP | -0.1% | -20.00% | Trim |
| 33 | MNTSW | Momentus Inc-cw26 | -0.1% | +30.41% | Add |
| 34 | ✓ | -0.1% | EXIT | Sold out | |
| 35 | CCL1EUR | Carnival CORP LTD | -0.2% | -25.00% | Trim |
| 36 | UAL | United Airlines Holdings INC | -0.3% | EXIT | Sold out |
| 37 | ✓ | Bowx Acquisition CORP | -0.6% | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -33.33% | Trim |
| 39 | APOEUR | Apollo Asset Management INC | -1% | -37.83% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -50.00% | Trim |
| 41 | APG | Api Group CORP | -1.1% | EXIT | Sold out |
| 42 | ✓ | -1.4% | +15.79% | Add | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | -1.6% | EXIT | Sold out |
| 44 | ✓ | Athena Technology Acquisi Co | -1.6% | EXIT | Sold out |
| 45 | VMWEUR | Vmware Inc-class A | -1.6% | EXIT | Sold out |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | -1.8% | EXIT | Sold out |
| 47 | PRKS | United Parks & Resorts INC | -2.6% | -82.61% | Trim |
| 48 | NEWREUR | New Relic INC | -4% | -85.71% | Trim |
| 49 | RXNEUR | Rexnord CORP | -4.6% | EXIT | Sold out |
| 50 | DELL | Dell Technologies -c | -11.5% | EXIT | Sold out |