CIK: 0001771377
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 34.81% | — | +1.71% | |
| 2 | RGNX | Regenxbio INC | Stock-Other | 13.06% | — | — | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 11.17% | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 9.89% | — | +64.00% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.67% | — | — | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | 6.70% | — | — | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | 4.52% | — | — | |
| 8 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 4.30% | — | — | |
| 9 | RDN | Radian Group INC | Stock-Financials | 2.81% | — | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 2.75% | — | — | |
| 11 | ✓ | Third Pt Reins LTD | Stock-Other | 2.26% | — | +55.02% | |
| 12 | TROX | Tronox Holdings plc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +0.4% | +64.00% | Add |
| 2 | TROX | Tronox Holdings plc | -0.1% | — | Unchanged |
| 3 | ✓ | Third Pt Reins LTD | -0.2% | +55.02% | Add |
| 4 | FENC | Fennec Pharmaceuticals INC | -1.3% | — | Unchanged |
| 5 | RGNX | Regenxbio INC | -6.5% | — | Unchanged |
| 6 | ADVMCHF | Adverum Biotechnologies INC | -13% | +1.71% | Add |
| 7 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 8 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 9 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 10 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 11 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 12 | RDN | Radian Group INC | — | NEW | New buy |
| 13 | MTG | Mgic Investment CORP | — | NEW | New buy |