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 | 26.69% | — | +28.43% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 8.41% | — | -12.37% | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | 6.66% | — | — | |
| 4 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 6.24% | — | — | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.24% | — | — | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.72% | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.56% | — | — | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 4.10% | — | — | |
| 9 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 3.86% | — | -25.00% | |
| 10 | RGNX | Regenxbio INC | Stock-Other | 3.72% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.37% | — | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.20% | — | — | |
| 13 | FUN | Six Flags Entertainment Corporation | Stock-Other | 3.08% | — | — | |
| 14 | RDN | Radian Group INC | Stock-Financials | 2.88% | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.76% | — | — | |
| 16 | HAN | Hawaiian Holdings INC | Stock-Other | 2.20% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.82% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.80% | — | — | |
| 19 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.69% | — | — | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.28% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.01% | — | — | |
| 22 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.61% | — | — | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +1.5% | — | Unchanged |
| 2 | PRKS | United Parks & Resorts INC | +1.1% | — | Unchanged |
| 3 | AGO | Assured Guaranty Ltd. | +0.7% | — | Unchanged |
| 4 | UAL | United Airlines Holdings INC | +0.6% | — | Unchanged |
| 5 | HAN | Hawaiian Holdings INC | +0.5% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 7 | FUN | Six Flags Entertainment Corporation | +0.2% | — | Unchanged |
| 8 | C | Citigroup INC | 0% | — | Unchanged |
| 9 | TROX | Tronox Holdings plc | 0% | — | Unchanged |
| 10 | ADVMCHF | Adverum Biotechnologies INC | 0% | +28.43% | Add |
| 11 | RDN | Radian Group INC | -0.1% | — | Unchanged |
| 12 | WTRHUSD | Waitr Holdings INC | -0.1% | — | Unchanged |
| 13 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 14 | RHP | Ryman Hospitality Properties | -0.1% | — | Unchanged |
| 15 | USFD | US Foods Holding CORP | -0.1% | — | Unchanged |
| 16 | BOOT | Boot Barn Holdings INC | -0.3% | -25.00% | Trim |
| 17 | RGNX | Regenxbio INC | -2.1% | — | Unchanged |
| 18 | FENC | Fennec Pharmaceuticals INC | -2.5% | — | Unchanged |
| 19 | GNW | Genworth Financial INC | -4.4% | -12.37% | Trim |
| 20 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 21 | SPNT | SiriusPoint Ltd. | — | NEW | New buy |
| 22 | ✓ | Third Pt Reins LTD | — | EXIT | Sold out |
| 23 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 24 | BP | Bp Plc-spons Adr | — | NEW | New buy |