CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 14.82% | +1.88% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.47% | +11.70% | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 9.32% | — | — | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 8.50% | — | -37.23% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.26% | — | +166.67% | |
| 6 | BX | Blackstone INC | Stock-Financials | 6.67% | — | +350.00% | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.11% | -4.31% | EXIT | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.32% | — | — | |
| 9 | 75Z | Soho House & Co INC | Stock-Other | 5.01% | — | +36.36% | |
| 10 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | 3.41% | — | — | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 3.39% | — | — | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.35% | — | — | |
| 13 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 2.35% | — | +25.00% | |
| 14 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.14% | — | — | |
| 15 | CLW | Clearwater Paper CORP | Stock-Other | 2.00% | — | — | |
| 16 | ATEX | Anterix INC | Stock-Other | 1.90% | — | -25.00% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.83% | — | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 1.52% | — | — | |
| 19 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.46% | — | -17.73% | |
| 20 | ✓ | Stock-Other | 1.21% | — | -26.47% | ||
| 21 | ✓ | Heliogen, Inc. | Stock-Other | 1.01% | — | — | |
| 22 | OBE | Obsidian Energy LTD | Stock-Other | 0.51% | — | — | |
| 23 | VAXX | Vaxxinity Inc-a | Stock-Other | 0.35% | — | -10.67% | |
| 24 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.30% | — | — | |
| 25 | HCHCEUR | Innovate CORP | Stock-Other | 0.28% | — | -24.59% | |
| 26 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.16% | — | — | |
| 27 | MLKN | Millerknoll INC | Stock-Other | 0.15% | — | — | |
| 28 | HLGNW | Heliogen INC -cw28 | Stock-Other | 0.08% | — | — | |
| 29 | MNTSW | Momentus Inc-cw26 | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Independence Holdings CORP | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Apollo Strateg-a | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Exela Technologies INC Com | Stock-Other | — | — | — | |
| 36 | ✓ | Parabellum Acquisition CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.5% | NEW | New buy |
| 2 | TWTRUSD | Twitter INC | +9.3% | NEW | New buy |
| 3 | BX | Blackstone INC | +5.6% | +350.00% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +5.2% | +166.67% | Add |
| 5 | APO | Apollo Global Management INC | +5% | +5.88% | Add |
| 6 | NRG | Nrg Energy INC | +3.4% | NEW | New buy |
| 7 | UUP | Invesco Db US Dollar Index B | +2.1% | NEW | New buy |
| 8 | LVS | Las Vegas Sands CORP | +2.1% | — | Unchanged |
| 9 | WBD | Warner Bros Discovery INC | +2.1% | +17.65% | Add |
| 10 | CLW | Clearwater Paper CORP | +2% | NEW | New buy |
| 11 | FXI | Ishares China Large-cap ETF | +1.8% | NEW | New buy |
| 12 | 75Z | Soho House & Co INC | +1.6% | +36.36% | Add |
| 13 | WYNN | Wynn Resorts LTD | +1.3% | — | Unchanged |
| 14 | DO1USD | Diamond Offshore Drilling In | +1.2% | +25.00% | Add |
| 15 | ✓ | Axonprime Infrstctr Aqstn Co | +1.1% | — | Unchanged |
| 16 | OBE | Obsidian Energy LTD | +0.5% | NEW | New buy |
| 17 | KKR | Kkr & Co INC | +0.4% | — | Unchanged |
| 18 | COCO | Vita Coco Co Inc/the | +0.3% | NEW | New buy |
| 19 | ✓ | Heliogen, Inc. | +0.2% | — | Unchanged |
| 20 | MLKN | Millerknoll INC | +0.2% | NEW | New buy |
| 21 | VAXX | Vaxxinity Inc-a | +0.1% | -10.67% | Trim |
| 22 | HLGNW | Heliogen INC -cw28 | 0% | — | Unchanged |
| 23 | SMFRUSD | Sema4 Holdings CORP | 0% | — | Unchanged |
| 24 | SRZNW | Surrozen Inc-cw25 | 0% | — | Unchanged |
| 25 | MNTSW | Momentus Inc-cw26 | — | — | Unchanged |
| 26 | ✓ | — | — | Unchanged | |
| 27 | ✓ | Exela Technologies INC Com | — | NEW | New buy |
| 28 | ✓ | Exela Technologies INC | 0% | EXIT | Sold out |
| 29 | ✓ | Independence Holdings CORP | 0% | — | Unchanged |
| 30 | ✓ | Apollo Strateg-a | 0% | — | Unchanged |
| 31 | ✓ | Parabellum Acquisition CORP | 0% | — | Unchanged |
| 32 | ✓ | Kkr Acquisition Holding I Co | 0% | — | Unchanged |
| 33 | ATEX | Anterix INC | -0.1% | -25.00% | Trim |
| 34 | FPH | Five Point Holdings Llc-cl A | -0.3% | -17.73% | Trim |
| 35 | HCHCEUR | Innovate CORP | -0.3% | -24.59% | Trim |
| 36 | APG | Api Group CORP | -0.4% | EXIT | Sold out |
| 37 | ✓ | -0.5% | -26.47% | Trim | |
| 38 | ASTL | Algoma Steel Group INC | -0.5% | EXIT | Sold out |
| 39 | KWEB | Kranesh Csi China Internet | -0.8% | EXIT | Sold out |
| 40 | CVNA | Carvana Co | -0.8% | EXIT | Sold out |
| 41 | XLE | Ss Energy Select Sector | -0.9% | EXIT | Sold out |
| 42 | PRKS | United Parks & Resorts INC | -1.1% | EXIT | Sold out |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -1.4% | EXIT | Sold out |
| 44 | ESI | Element Solutions INC | -1.4% | -37.23% | Trim |
| 45 | XBI | Ss Spdr S&p Biotech ETF | -1.8% | EXIT | Sold out |
| 46 | AAPL | Apple INC | -2.4% | EXIT | Sold out |
| 47 | FXY | Invesco Currencyshares Japan | -3.3% | EXIT | Sold out |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.5% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -35.8% | EXIT | Sold out |