CIK: 0001964290
Total reported value
$45.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 14.19% | — | — | |
| 2 | MANU | Manchester United plc | Stock-Other | 12.20% | — | — | |
| 3 | RGNX | Regenxbio INC | Stock-Other | 9.91% | — | +284.86% | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 6.87% | — | — | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | 6.32% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.29% | — | — | |
| 7 | ASTL | Algoma Steel Group INC | Stock-Other | 5.69% | — | — | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 5.61% | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 5.01% | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | 4.00% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 3.52% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 3.10% | — | — | |
| 13 | SPNT | SiriusPoint Ltd. | Stock-Other | 3.03% | — | +24.86% | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | 2.78% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.36% | — | — | |
| 16 | HAN | Hawaiian Holdings INC | Stock-Other | 2.16% | — | — | |
| 17 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 2.12% | — | — | |
| 18 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.14% | — | — | |
| 19 | ✓ | Ree Automotive LTD | Stock-Other | 0.99% | — | — | |
| 20 | ZEUS | Olympic Steel INC | Stock-Other | 0.98% | — | — | |
| 21 | AUID | Ipsidy INC | Stock-Other | 0.59% | — | — | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | 0.53% | — | — | |
| 23 | QURE | uniQure N.V. | Stock-Other | 0.38% | — | — | |
| 24 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.23% | — | — |