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 | 15.51% | +13.30% | -49.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.99% | +11.70% | +150.40% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 11.20% | +1.88% | NEW | |
| 4 | 75Z | Soho House & Co INC | Stock-Other | 6.41% | — | -3.49% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.77% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.46% | — | +100.00% | |
| 7 | ESI | Element Solutions INC | Stock-Materials | 5.29% | — | -39.50% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 4.88% | -4.31% | EXIT | |
| 9 | ✓ | Stock-Other | 3.52% | — | +22.59% | ||
| 10 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 3.23% | — | — | |
| 11 | GRPN | Groupon INC | Stock-Other | 2.78% | -0.27% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.70% | — | -66.67% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.57% | — | +50.00% | |
| 14 | NRGV | Energy Vault Holdings INC | Stock-Other | 1.99% | -1.88% | -21.05% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 1.64% | — | +25.00% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 1.26% | — | -25.00% | |
| 17 | ISTR | Investar Holding CORP | Stock-Other | 1.03% | — | — | |
| 18 | SRG | Seritage Growth Prop- A | Stock-Other | 1.02% | — | — | |
| 19 | MAIN | Main Street Capital CORP | Stock-Financials | 1.01% | — | — | |
| 20 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.90% | -0.32% | — | |
| 21 | TASK | Taskus Inc-a | Stock-Other | 0.86% | — | — | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.77% | — | — | |
| 23 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.75% | — | — | |
| 24 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.71% | — | — | |
| 25 | OBE | Obsidian Energy LTD | Stock-Other | 0.66% | — | -53.33% | |
| 26 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.66% | — | -26.32% | |
| 27 | ✓ | Tourmaline Bio INC Com | Stock-Other | 0.57% | — | — | |
| 28 | CLNNEUR | Clene INC | Stock-Other | 0.29% | — | — | |
| 29 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.25% | — | — | |
| 30 | VAXX | Vaxxinity Inc-a | Stock-Other | 0.24% | — | — | |
| 31 | ASLE | Aersale CORP | Stock-Other | 0.21% | — | — | |
| 32 | ✓ | Stock-Other | 0.20% | — | +29.03% | ||
| 33 | KRON1USD | Kronos Bio INC | Stock-Other | 0.17% | — | — | |
| 34 | LUXE | Luxexperience BV | Stock-Other | 0.13% | — | — | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | — | |
| 36 | NSHEUR | Spire Global INC | Stock-Other | 0.10% | — | — | |
| 37 | ✓ | Heliogen, Inc. | Stock-Other | 0.10% | — | — | |
| 38 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.06% | — | -68.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +10.3% | +150.40% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +5.8% | NEW | New buy |
| 3 | WBD | Warner Bros Discovery INC | +4.4% | +1100.00% | Add |
| 4 | PFLT | Pennantpark Floating Rate Ca | +3.2% | NEW | New buy |
| 5 | ATVIEUR | Activision Blizzard INC | +3% | +100.00% | Add |
| 6 | GRPN | Groupon INC | +2.8% | NEW | New buy |
| 7 | ✓ | +1.7% | +22.59% | Add | |
| 8 | ISTR | Investar Holding CORP | +1% | NEW | New buy |
| 9 | SRG | Seritage Growth Prop- A | +1% | NEW | New buy |
| 10 | MAIN | Main Street Capital CORP | +1% | NEW | New buy |
| 11 | WYNN | Wynn Resorts LTD | +0.9% | +50.00% | Add |
| 12 | TASK | Taskus Inc-a | +0.9% | NEW | New buy |
| 13 | STNG | Scorpio Tankers Inc. | +0.8% | NEW | New buy |
| 14 | NUS | Nu Skin Enterprises INC - A | +0.8% | NEW | New buy |
| 15 | AMC | AMC Entertainment Holdings, Inc. | +0.7% | NEW | New buy |
| 16 | CVNA | Carvana Co | +0.7% | -25.00% | Trim |
| 17 | ✓ | Tourmaline Bio INC Com | +0.6% | NEW | New buy |
| 18 | UBS | UBS Group AG | +0.4% | +25.00% | Add |
| 19 | CLNNEUR | Clene INC | +0.3% | NEW | New buy |
| 20 | GDYN | Grid Dynamics Holdings INC | +0.3% | NEW | New buy |
| 21 | ASLE | Aersale CORP | +0.2% | NEW | New buy |
| 22 | NRGV | Energy Vault Holdings INC | +0.2% | -21.05% | Trim |
| 23 | KRON1USD | Kronos Bio INC | +0.2% | NEW | New buy |
| 24 | LUXE | Luxexperience BV | +0.1% | NEW | New buy |
| 25 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 26 | NSHEUR | Spire Global INC | +0.1% | NEW | New buy |
| 27 | APO | Apollo Global Management INC | +0.1% | -25.00% | Trim |
| 28 | VAXX | Vaxxinity Inc-a | 0% | — | Unchanged |
| 29 | FPH | Five Point Holdings Llc-cl A | — | -26.32% | Trim |
| 30 | MSOS | Advisorshares Pure US Cann | 0% | — | Unchanged |
| 31 | ✓ | Heliogen, Inc. | -0.1% | — | Unchanged |
| 32 | ✓ | -0.1% | +29.03% | Add | |
| 33 | ✓ | Rvl Pharmaceuticals PLC | -0.3% | -68.00% | Trim |
| 34 | ASNSUSD | X4 Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 35 | OBE | Obsidian Energy LTD | -0.8% | -53.33% | Trim |
| 36 | RGCO | Rgc Resources INC | -0.8% | EXIT | Sold out |
| 37 | 75Z | Soho House & Co INC | -0.9% | -3.49% | Trim |
| 38 | IBEX | IBEX Limited | -0.9% | EXIT | Sold out |
| 39 | ATEX | Anterix INC | -1% | EXIT | Sold out |
| 40 | FRCB | First Republic Bank/ca | -1% | EXIT | Sold out |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | EXIT | Sold out |
| 42 | APG | Api Group CORP | -1.3% | EXIT | Sold out |
| 43 | ✓ | -1.5% | EXIT | Sold out | |
| 44 | EHABUSD | Enhabit INC | -1.6% | EXIT | Sold out |
| 45 | WEAV | Weave Communications INC | -2.3% | EXIT | Sold out |
| 46 | ESI | Element Solutions INC | -2.7% | -39.50% | Trim |
| 47 | XLE | Ss Energy Select Sector | -3.7% | EXIT | Sold out |
| 48 | GS | Goldman Sachs Group INC | -4.8% | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | -6.3% | -66.67% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10% | -49.06% | Trim |