CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 24.79% | — | -40.00% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 21.64% | -6.29% | — | |
| 3 | RH | Rh | Stock-Consumer Disc | 10.87% | — | +25.00% | |
| 4 | ✓ | Amarin Corp PLC | Stock-Other | 8.71% | — | +120.00% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 7.35% | — | — | |
| 6 | AL | Air Lease CORP | Stock-Other | 6.47% | — | -30.77% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.77% | — | — | |
| 8 | ✓ | Cf Finance Acquisition CORP | Stock-Other | 3.21% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -1.80% | -20.00% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.15% | — | -28.57% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.42% | -20.00% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.05% | — | -38.46% | |
| 13 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | 1.72% | — | +40.00% | |
| 14 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.53% | — | +60.00% | |
| 15 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.89% | — | +120.00% | |
| 16 | VTOL | Bristow Group INC | Stock-Other | 0.08% | — | -10.20% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.07% | +1.68% | NEW | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 0.06% | — | +96.67% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | -1.04% | EXIT | |
| 21 | AG | First Majestic Silver CORP | Stock-Materials | 0.05% | — | +9.52% | |
| 22 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | +14.29% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.03% | +0.29% | — | |
| 24 | BTG | B2gold CORP | Stock-Other | 0.02% | — | — | |
| 25 | EXTNUSD | Exterran CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | +3.8% | +120.00% | Add |
| 2 | FTCHQ | Farfetch Ltd-class A | +1.5% | -40.00% | Trim |
| 3 | RH | Rh | +0.2% | +25.00% | Add |
| 4 | KGC | Kinross Gold CORP | 0% | +96.67% | Add |
| 5 | AG | First Majestic Silver CORP | — | +9.52% | Add |
| 6 | HL | Hecla Mining Co | — | +14.29% | Add |
| 7 | VTOL | Bristow Group INC | 0% | -10.20% | Trim |
| 8 | FTI | TechnipFMC plc | 0% | -41.91% | Trim |
| 9 | TWMUSD | Proshares Ultrashort R2000 | -0.2% | +120.00% | Add |
| 10 | SQQQ | ProShares UltraPro Short QQQ | -0.5% | +60.00% | Add |
| 11 | ✓ | Proshares Ultrapro Short Qqq | -1% | +40.00% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -1.1% | -20.00% | Trim |
| 13 | AMZN | Amazon.com INC | -1.5% | -20.00% | Trim |
| 14 | AAPL | Apple INC | -1.6% | -28.57% | Trim |
| 15 | CZR | Caesars Entertainment INC | -1.7% | — | Unchanged |
| 16 | LBRDK | Liberty Broadband-c | -2.3% | -38.46% | Trim |
| 17 | AL | Air Lease CORP | -2.4% | -30.77% | Trim |
| 18 | BXP | Bxp INC | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | ✓ | Cf Finance Acquisition CORP | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 23 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 24 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 25 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 26 | SRE | Sempra | — | NEW | New buy |
| 27 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 28 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 29 | DVN | Devon Energy CORP | — | NEW | New buy |
| 30 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 31 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 32 | HAL | Halliburton Co | — | EXIT | Sold out |
| 33 | ET | Energy Transfer LP | — | NEW | New buy |
| 34 | 9KG | Nextier Oilfield Solutions I | — | EXIT | Sold out |
| 35 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 36 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 37 | BTG | B2gold CORP | — | NEW | New buy |
| 38 | EXTNUSD | Exterran CORP | — | NEW | New buy |
| 39 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |