CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 23.00% | — | -3.75% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 10.93% | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | 10.48% | -1.64% | -30.88% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 9.36% | +0.12% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.51% | +3.37% | -49.26% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 6.91% | — | -36.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | +7.30% | +54.87% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 5.61% | — | — | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.57% | — | -55.20% | |
| 10 | MEOH | Methanex CORP | Stock-Other | 5.09% | — | +17.81% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.92% | — | -16.74% | |
| 12 | EVCM | Evercommerce INC | Stock-Other | 2.37% | +0.12% | +4.26% | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.90% | — | +55.34% | |
| 14 | WCC | Wesco International INC | Stock-Industrials | 1.18% | — | -51.97% | |
| 15 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | -0.01% | — | |
| 16 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 19 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 20 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | +7.6% | -3.75% | Trim |
| 2 | WAB | Wabtec CORP | +3.1% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +2.8% | +54.87% | Add |
| 4 | SHEL | Shell Plc-adr | +2.2% | — | Unchanged |
| 5 | MEOH | Methanex CORP | +1.9% | +17.81% | Add |
| 6 | FLEX | Flex Ltd. | +1.8% | — | Unchanged |
| 7 | TECK | Teck Resources Ltd-cls B | +0.6% | -16.74% | Trim |
| 8 | SLDPW | Decarbonization Plus -cw23 | — | — | Unchanged |
| 9 | ACHR-WS | Archer Aviation INC -cw26 | — | — | Unchanged |
| 10 | ✓ | Glass Houses Acq | — | EXIT | Sold out |
| 11 | ARES | Ares Management Corporation | — | — | Unchanged |
| 12 | ✓ | — | — | Unchanged | |
| 13 | ✓ | Churchill Capital CORP Vi | — | — | Unchanged |
| 14 | ✓ | Tishman Speyer Innovation Co | — | EXIT | Sold out |
| 15 | ✓ | Apollo Strateg-a | — | — | Unchanged |
| 16 | ✓ | Atlas Crest Investment CORP | — | EXIT | Sold out |
| 17 | ✓ | Figure Acquisition CORP I | — | EXIT | Sold out |
| 18 | ✓ | — | — | Unchanged | |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | RIVN | Rivian Automotive Inc-a | 0% | +55.34% | Add |
| 21 | EVCM | Evercommerce INC | -0.6% | +4.26% | Add |
| 22 | ✓ | Glass Houses Acq | -0.7% | EXIT | Sold out |
| 23 | WCC | Wesco International INC | -0.9% | -51.97% | Trim |
| 24 | PTC | Ptc INC | -1.1% | -30.88% | Trim |
| 25 | PWR | Quanta Services INC | -1.6% | -36.30% | Trim |
| 26 | CCK | Crown Holdings INC | -5.2% | -55.20% | Trim |
| 27 | AMZN | Amazon.com INC | -10% | -49.26% | Trim |