CIK: 0001771377
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | Stock-Other | 9.10% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 7.85% | — | +183.77% | |
| 3 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 7.47% | — | — | |
| 4 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 6.86% | — | — | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | 6.30% | — | — | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | 5.03% | — | +200.00% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.87% | — | — | |
| 8 | FUN | Six Flags Entertainment Corporation | Stock-Other | 4.86% | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 4.63% | — | — | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.51% | — | — | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 4.29% | — | +13.95% | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | 4.25% | — | — | |
| 13 | RDN | Radian Group INC | Stock-Financials | 4.11% | — | — | |
| 14 | RGNX | Regenxbio INC | Stock-Other | 4.09% | — | +2.27% | |
| 15 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.74% | — | — | |
| 16 | HAN | Hawaiian Holdings INC | Stock-Other | 3.57% | — | — | |
| 17 | TROX | Tronox Holdings plc | Stock-Other | 3.32% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.85% | — | — | |
| 19 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.12% | — | — | |
| 20 | MT | Arcelormittal-ny Registered | Stock-Other | 2.06% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.73% | — | — | |
| 22 | QURE | uniQure N.V. | Stock-Other | 0.67% | — | — | |
| 23 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.52% | — | — | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.50% | — | -89.77% | |
| 25 | ZEUS | Olympic Steel INC | Stock-Other | 0.46% | — | — | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | +9.1% | NEW | New buy |
| 2 | C | Citigroup INC | +5% | +183.77% | Add |
| 3 | BHF | Brighthouse Financial INC | +3.8% | +200.00% | Add |
| 4 | PRKS | United Parks & Resorts INC | +1.6% | — | Unchanged |
| 5 | GNW | Genworth Financial INC | +1.3% | +13.95% | Add |
| 6 | VIRT | Virtu Financial Inc-class A | +1% | — | Unchanged |
| 7 | FUN | Six Flags Entertainment Corporation | +0.9% | — | Unchanged |
| 8 | USX1 | United States Steel CORP | +0.9% | — | Unchanged |
| 9 | QURE | uniQure N.V. | +0.7% | NEW | New buy |
| 10 | USFD | US Foods Holding CORP | +0.6% | — | Unchanged |
| 11 | ASTLW | Algoma Steel Group INC -cw26 | +0.5% | NEW | New buy |
| 12 | EPD | Enterprise Products Partners | +0.4% | — | Unchanged |
| 13 | MT | Arcelormittal-ny Registered | +0.4% | — | Unchanged |
| 14 | TROX | Tronox Holdings plc | +0.4% | — | Unchanged |
| 15 | RDN | Radian Group INC | +0.3% | — | Unchanged |
| 16 | UAL | United Airlines Holdings INC | +0.3% | — | Unchanged |
| 17 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 18 | ZEUS | Olympic Steel INC | +0.1% | — | Unchanged |
| 19 | PFGC | Performance Food Group Co | 0% | — | Unchanged |
| 20 | SPNT | SiriusPoint Ltd. | 0% | — | Unchanged |
| 21 | HAN | Hawaiian Holdings INC | -0.1% | — | Unchanged |
| 22 | SAVEEUR | Spirit Airlines INC | -0.2% | — | Unchanged |
| 23 | WTRHUSD | Waitr Holdings INC | -0.3% | EXIT | Sold out |
| 24 | ✓ | Legato Merger CORP | -0.4% | EXIT | Sold out |
| 25 | RGNX | Regenxbio INC | -0.4% | +2.27% | Add |
| 26 | ADVMCHF | Adverum Biotechnologies INC | -0.6% | — | Unchanged |
| 27 | RHP | Ryman Hospitality Properties | -1.6% | EXIT | Sold out |
| 28 | AGO | Assured Guaranty Ltd. | -3.5% | -89.77% | Trim |
| 29 | WFC | Wells Fargo & Co | -4.2% | EXIT | Sold out |
| 30 | AMC | AMC Entertainment Holdings, Inc. | -4.3% | EXIT | Sold out |
| 31 | ✓ | Legato Merger CORP | -5.9% | EXIT | Sold out |
| 32 | FENC | Fennec Pharmaceuticals INC | -6% | — | Unchanged |