CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.96% | +3.37% | +2932.16% | |
| 2 | PTC | Ptc INC | Stock-Tech | 15.43% | -1.64% | — | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 11.84% | — | +4.53% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 9.42% | — | -31.41% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 8.60% | — | +3.00% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 7.72% | — | -18.67% | |
| 7 | GCPEUR | Gcp Applied Technologies | Stock-Other | 5.80% | — | — | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 4.22% | +0.12% | +53.45% | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 4.10% | — | -3.56% | |
| 10 | BCBUSD | Primo Water CORP | Stock-Other | 3.15% | — | — | |
| 11 | MEOH | Methanex CORP | Stock-Other | 3.03% | — | +34.82% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.65% | — | +29.89% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 2.63% | — | -40.70% | |
| 14 | EVCM | Evercommerce INC | Stock-Other | 1.92% | +0.12% | — | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 1.69% | — | — | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.19% | — | — | |
| 17 | ✓ | Glass Houses Acq | Stock-Other | 0.53% | — | — | |
| 18 | ✓ | Stock-Other | 0.05% | — | — | ||
| 19 | ✓ | Global Business Travel Group | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | -0.01% | — | |
| 22 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 25 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 26 | ✓ | Glass Houses Acq | Stock-Other | — | — | — | |
| 27 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | — | |
| 28 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 29 | ✓ | Figure Acquisition CORP I | Stock-Other | — | — | — | |
| 30 | ✓ | Tishman Speyer Innovation Co | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.4% | +2932.16% | Add |
| 2 | PTC | Ptc INC | +4.2% | — | Unchanged |
| 3 | SHEL | Shell Plc-adr | +2.2% | +53.45% | Add |
| 4 | GCPEUR | Gcp Applied Technologies | +1.6% | — | Unchanged |
| 5 | RIVN | Rivian Automotive Inc-a | +1.2% | NEW | New buy |
| 6 | 6D8 | Dupont De Nemours INC | +1.1% | +4.53% | Add |
| 7 | BCBUSD | Primo Water CORP | +0.7% | — | Unchanged |
| 8 | MEOH | Methanex CORP | +0.7% | +34.82% | Add |
| 9 | TECK | Teck Resources Ltd-cls B | +0.7% | +29.89% | Add |
| 10 | CCK | Crown Holdings INC | +0.5% | +3.00% | Add |
| 11 | CLVT | Clarivate Plc | +0.4% | -3.56% | Trim |
| 12 | WCC | Wesco International INC | +0.2% | — | Unchanged |
| 13 | ✓ | Glass Houses Acq | +0.2% | — | Unchanged |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | Global Business Travel Group | 0% | NEW | New buy |
| 16 | ACHR-WS | Archer Aviation INC -cw26 | — | — | Unchanged |
| 17 | ✓ | — | — | Unchanged | |
| 18 | ✓ | Churchill Capital CORP Vi | — | — | Unchanged |
| 19 | ✓ | Figure Acquisition CORP I | — | — | Unchanged |
| 20 | ✓ | Atlas Crest Investment CORP | — | — | Unchanged |
| 21 | ✓ | Tishman Speyer Innovation Co | — | — | Unchanged |
| 22 | ARES | Ares Management Corporation | — | — | Unchanged |
| 23 | ✓ | — | — | Unchanged | |
| 24 | ✓ | Apollo Strategic Growth Capt | 0% | EXIT | Sold out |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | SLDPW | Decarbonization Plus -cw23 | 0% | — | Unchanged |
| 27 | ✓ | Glass Houses Acq | 0% | — | Unchanged |
| 28 | ✓ | Apollo Strateg-a | 0% | — | Unchanged |
| 29 | PCOR | Procore Technologies INC | 0% | EXIT | Sold out |
| 30 | EVCM | Evercommerce INC | -0.1% | — | Unchanged |
| 31 | WAB | Wabtec CORP | -0.3% | -18.67% | Trim |
| 32 | PWR | Quanta Services INC | -0.9% | -31.41% | Trim |
| 33 | FLEX | Flex Ltd. | -1.5% | -40.70% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -2% | EXIT | Sold out |
| 35 | AZPNUSD | Aspen Technology INC | -13.4% | EXIT | Sold out |