CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.54% | +13.30% | +175.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.24% | +11.70% | +25.00% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 8.52% | +1.88% | NEW | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 5.91% | — | -36.51% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.46% | — | +150.00% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.39% | — | -44.44% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.23% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.15% | — | -33.33% | |
| 9 | 75Z | Soho House & Co INC | Stock-Other | 2.15% | — | +272.73% | |
| 10 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 2.15% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 12 | ASTL | Algoma Steel Group INC | Stock-Other | 2.05% | — | +23.08% | |
| 13 | PRKS | United Parks & Resorts INC | Stock-Other | 2.01% | — | +100.00% | |
| 14 | ✓ | Stock-Other | 1.70% | — | +35.15% | ||
| 15 | POH3 | Carnival Plc-adr | Stock-Other | 1.64% | — | — | |
| 16 | ATEX | Anterix INC | Stock-Other | 1.56% | — | — | |
| 17 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.54% | — | — | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 1.52% | +0.23% | NEW | |
| 19 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.52% | — | — | |
| 20 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | 1.33% | — | -0.62% | |
| 21 | HCHCEUR | Innovate CORP | Stock-Other | 0.97% | — | -2.85% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.86% | — | — | |
| 23 | ✓ | Heliogen, Inc. | Stock-Other | 0.71% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -1.73% | -87.50% | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.67% | — | — | |
| 26 | ✓ | Satellogic INC | Stock-Other | 0.63% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | — | — | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.39% | — | — | |
| 29 | VAXX | Vaxxinity Inc-a | Stock-Other | 0.33% | — | — | |
| 30 | MAPS | Wm Technology INC | Stock-Other | 0.32% | — | — | |
| 31 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.27% | — | — | |
| 32 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.22% | — | — | |
| 33 | PSFE | Paysafe Limited | Stock-Other | 0.18% | — | — | |
| 34 | HLGNW | Heliogen INC -cw28 | Stock-Other | 0.17% | — | — | |
| 35 | ✓ | US Well Services INC | Stock-Other | 0.04% | — | -60.00% | |
| 36 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Independence Holdings CORP | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Exela Technologies INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Svf Investment CORP | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | -1.73% | ||
| 42 | ✓ | Apollo Strateg-a | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.02% | — | -40.03% | |
| 44 | ✓ | Bright Lights Acquisition Co | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | US Well Services Inc | Stock-Other | 0.01% | — | — | |
| 46 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Parabellum Acquisition CORP | Stock-Other | 0.01% | — | -9.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20% | +175.00% | Add |
| 2 | APO | Apollo Global Management INC | +8.5% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.4% | +150.00% | Add |
| 4 | GS | Goldman Sachs Group INC | +2.2% | NEW | New buy |
| 5 | POH3 | Carnival Plc-adr | +1.6% | NEW | New buy |
| 6 | BHC | Bausch Health Cos INC | +1.5% | NEW | New buy |
| 7 | NOMD | Nomad Foods Limited | +1.5% | NEW | New buy |
| 8 | DO1USD | Diamond Offshore Drilling In | +1.5% | NEW | New buy |
| 9 | 75Z | Soho House & Co INC | +1.2% | +272.73% | Add |
| 10 | PRKS | United Parks & Resorts INC | +1.1% | +100.00% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +25.00% | Add |
| 12 | BX | Blackstone INC | +0.9% | NEW | New buy |
| 13 | ✓ | Heliogen, Inc. | +0.7% | NEW | New buy |
| 14 | ZG | Zillow Group INC - A | +0.7% | NEW | New buy |
| 15 | ✓ | Satellogic INC | +0.6% | NEW | New buy |
| 16 | ASTL | Algoma Steel Group INC | +0.4% | +23.08% | Add |
| 17 | MAPS | Wm Technology INC | +0.3% | NEW | New buy |
| 18 | SMFRUSD | Sema4 Holdings CORP | +0.3% | NEW | New buy |
| 19 | ✓ | Innoviz Technologies LTD Shs | +0.2% | NEW | New buy |
| 20 | PSFE | Paysafe Limited | +0.2% | NEW | New buy |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 22 | ✓ | Svf Investment CORP | 0% | — | Unchanged |
| 23 | ✓ | Cazoo Group Eqy Warrant (pnk) | 0% | — | Unchanged |
| 24 | MNTSW | Momentus Inc-cw26 | 0% | EXIT | Sold out |
| 25 | SRZNW | Surrozen Inc-cw25 | 0% | — | Unchanged |
| 26 | LVS | Las Vegas Sands CORP | -0.1% | — | Unchanged |
| 27 | ✓ | Apollo Strategic Growth Capt | -0.1% | EXIT | Sold out |
| 28 | ✓ | Austerlitz Acquisition CORP | -0.1% | -40.03% | Trim |
| 29 | HYMCUSD | Hycroft Mining Holding CORP | -0.1% | EXIT | Sold out |
| 30 | HLGNW | Heliogen INC -cw28 | -0.1% | — | Unchanged |
| 31 | ✓ | US Well Services INC | -0.1% | -60.00% | Trim |
| 32 | VAXX | Vaxxinity Inc-a | -0.1% | — | Unchanged |
| 33 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 34 | ✓ | -0.3% | +35.15% | Add | |
| 35 | FPH | Five Point Holdings Llc-cl A | -0.3% | — | Unchanged |
| 36 | GRAB | Grab Holdings Limited | -0.5% | EXIT | Sold out |
| 37 | ✓ | Cf Acquisition CORP V | -0.8% | EXIT | Sold out |
| 38 | C | Citigroup INC | -0.9% | EXIT | Sold out |
| 39 | CCL1EUR | Carnival CORP LTD | -0.9% | EXIT | Sold out |
| 40 | PTON | Peloton Interactive Inc-a | -1% | EXIT | Sold out |
| 41 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.2% | EXIT | Sold out |
| 42 | WYNN | Wynn Resorts LTD | -1.5% | -33.33% | Trim |
| 43 | NEWREUR | New Relic INC | -1.6% | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | -1.7% | EXIT | Sold out |
| 45 | IBB | Ishares Biotechnology ETF | -2.2% | EXIT | Sold out |
| 46 | T | At&t INC | -2.3% | -44.44% | Trim |
| 47 | IR | Ingersoll-rand INC | -2.6% | EXIT | Sold out |
| 48 | ESI | Element Solutions INC | -5% | -36.51% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -5.7% | -87.50% | Trim |
| 50 | APOEUR | Apollo Asset Management INC | -17% | EXIT | Sold out |