CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | 8.71% | — | +55.42% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.99% | — | — | |
| 3 | ACM | Aecom | Stock-Industrials | 7.76% | — | -1.30% | |
| 4 | ON | On Semiconductor | Stock-Tech | 7.12% | — | -9.24% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.91% | — | — | |
| 6 | GEN | Gen Digital INC | Stock-Tech | 6.01% | -2.24% | — | |
| 7 | CTVA | Corteva INC | Stock-Materials | 5.83% | — | -3.17% | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | 5.10% | — | — | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 4.41% | — | +5.58% | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | 4.32% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.30% | -0.58% | -28.48% | |
| 12 | CVLT | Commvault Systems INC | Stock-Tech | 4.10% | — | +5.15% | |
| 13 | MGLNUSD | Magellan Health INC | Stock-Other | 3.12% | — | — | |
| 14 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 3.02% | — | +5.11% | |
| 15 | ✓ | Cyxtera Technologies INC | Stock-Other | 2.89% | — | — | |
| 16 | GCPEUR | Gcp Applied Technologies | Stock-Other | 2.87% | — | — | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | 2.66% | — | — | |
| 18 | ENOV | Enovis Corporation | Stock-Other | 2.50% | — | — | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | 2.23% | — | — | |
| 20 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.12% | — | -63.23% | |
| 21 | EHTH | Ehealth INC | Stock-Other | 0.72% | — | — | |
| 22 | ✓ | Integrated Rail And Res Acq | Stock-Other | 0.15% | — | — | |
| 23 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.11% | — | -4.70% | |
| 24 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.11% | — | — | |
| 25 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 26 | ✓ | Mount Rainier Acquisition Co | Stock-Other | 0.10% | — | — | |
| 27 | MLAI | Mclaren Technology Acq-a | Stock-Other | 0.10% | — | — | |
| 28 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | 0.10% | — | — | |
| 29 | ✓ | Digital Health Acquisition C | Stock-Other | 0.10% | — | — | |
| 30 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | 0.10% | — | — | |
| 31 | ✓ | Bioplus Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 32 | ✓ | Spindletop Health Acquisitio | Stock-Other | 0.10% | — | — | |
| 33 | ✓ | Sizzle Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 34 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.09% | — | +51.13% | |
| 35 | ✓ | Industrial Human Capital INC | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Rose Hill Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 0.08% | — | — | |
| 39 | ✓ | Stock-Other | 0.08% | — | — | ||
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Energem CORP | Stock-Other | 0.08% | — | — | |
| 42 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.08% | — | -4.72% | |
| 44 | ✓ | Slam Corp | Stock-Other | 0.08% | — | -4.70% | |
| 45 | KKR | KKR & Co. Inc. | Stock-Financials | 0.08% | — | -4.70% | |
| 46 | LZM-WT | Lifezone Metals Limited WT | Stock-Other | 0.08% | — | — | |
| 47 | GIXXR | GigCapital9 Corp. | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Mountain & Co I Acquisitn Co | Stock-Other | 0.07% | — | — | |
| 49 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Genesis Grwt Tech Acqustn Co | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +8% | NEW | New buy |
| 2 | WTW | Willis Towers Watson Public Limited Company | +6.9% | NEW | New buy |
| 3 | ENOV | Enovis Corporation | +2.5% | NEW | New buy |
| 4 | HUN | Huntsman CORP | +2.4% | +55.42% | Add |
| 5 | GCPEUR | Gcp Applied Technologies | +0.3% | — | Unchanged |
| 6 | CERNCHF | Cerner CORP | +0.2% | +5.58% | Add |
| 7 | ✓ | Integrated Rail And Res Acq | +0.2% | NEW | New buy |
| 8 | ON | On Semiconductor | +0.1% | -9.24% | Trim |
| 9 | ✓ | Onyx Acquisition Co I | +0.1% | NEW | New buy |
| 10 | ✓ | Burtech Acquisition CORP | +0.1% | NEW | New buy |
| 11 | ✓ | Mount Rainier Acquisition Co | +0.1% | NEW | New buy |
| 12 | MLAI | Mclaren Technology Acq-a | +0.1% | NEW | New buy |
| 13 | VAC | Marriott Vacations Worldwide Corporation | +0.1% | NEW | New buy |
| 14 | ✓ | Digital Health Acquisition C | +0.1% | NEW | New buy |
| 15 | ✓ | Bullpen Parlay Acquisition C | +0.1% | NEW | New buy |
| 16 | ✓ | Bioplus Acquisition CORP | +0.1% | NEW | New buy |
| 17 | ✓ | Spindletop Health Acquisitio | +0.1% | NEW | New buy |
| 18 | ✓ | Sizzle Acquisition CORP | +0.1% | NEW | New buy |
| 19 | ✓ | Cyxtera Technologies INC | +0.1% | — | Unchanged |
| 20 | ✓ | Industrial Human Capital INC | +0.1% | NEW | New buy |
| 21 | ✓ | Rose Hill Acquisition CORP | +0.1% | NEW | New buy |
| 22 | ✓ | Crescera Cap Acquisition Cor | +0.1% | NEW | New buy |
| 23 | ✓ | Vahanna Tech Edge Acqstn I C | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | USA | Liberty All-Star Equity Fund | +0.1% | NEW | New buy |
| 26 | ✓ | Energem CORP | +0.1% | NEW | New buy |
| 27 | DSAQ | Direct Selling Acquisition-a | +0.1% | NEW | New buy |
| 28 | LZM-WT | Lifezone Metals Limited WT | +0.1% | NEW | New buy |
| 29 | GIXXR | GigCapital9 Corp. | +0.1% | NEW | New buy |
| 30 | ✓ | Mountain & Co I Acquisitn Co | +0.1% | NEW | New buy |
| 31 | ICMB | Investcorp Credit Management BDC, Inc. | +0.1% | NEW | New buy |
| 32 | ✓ | Genesis Grwt Tech Acqustn Co | +0.1% | NEW | New buy |
| 33 | ✓ | Emerging Markets Horizon Cor | +0.1% | NEW | New buy |
| 34 | ✓ | Cenaq Energy CORP | -0.1% | EXIT | Sold out |
| 35 | ✓ | Gigcapital 5 INC | -0.1% | EXIT | Sold out |
| 36 | DSAQU | Direct Selling Acquisition C | -0.1% | EXIT | Sold out |
| 37 | SCOR1EUR | Comscore INC | -0.2% | EXIT | Sold out |
| 38 | ACM | Aecom | -0.7% | -1.30% | Trim |
| 39 | ACIW | Aci Worldwide INC | -0.7% | — | Unchanged |
| 40 | EHTH | Ehealth INC | -0.8% | — | Unchanged |
| 41 | MD | Pediatrix Medical Group INC | -0.9% | — | Unchanged |
| 42 | CTVA | Corteva INC | -1.3% | -3.17% | Trim |
| 43 | ELAN | Elanco Animal Health INC | -1.3% | +5.11% | Add |
| 44 | PZZA | Papa John's Intl INC | -1.3% | — | Unchanged |
| 45 | CVLT | Commvault Systems INC | -1.5% | +5.15% | Add |
| 46 | GEN | Gen Digital INC | -1.7% | — | Unchanged |
| 47 | IWM | Ishares Russell 2000 ETF | -1.8% | -28.48% | Trim |
| 48 | GDOT | Green Dot Corp-class A | -2.2% | — | Unchanged |
| 49 | MMSI | Merit Medical Systems INC | -3.5% | -63.23% | Trim |
| 50 | BOX | Box INC - Class A | -5.3% | EXIT | Sold out |