CIK: 0001823138
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 15.99% | -0.45% | +104.51% | |
| 2 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 13.38% | -3.78% | EXIT | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 10.39% | -1.57% | +4.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.13% | +6.72% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.79% | — | — | |
| 6 | CORZ | Core Scientific INC | Stock-Tech | 7.57% | -3.39% | +9.24% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 4.52% | -0.44% | +50.03% | |
| 8 | CLMT | Calumet INC | Stock-Other | 4.15% | -0.33% | +604.29% | |
| 9 | ✓ | Avadel Pharmaceu | Stock-Other | 3.90% | — | +90.63% | |
| 10 | SHC | Sotera Health Co | Stock-Other | 3.42% | -0.39% | +624.03% | |
| 11 | IMVT | Immunovant INC | Stock-Other | 3.24% | -0.39% | +123.41% | |
| 12 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.47% | -0.08% | +4.22% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 1.90% | — | +293.85% | |
| 14 | TDAY | USA Today Co INC | Stock-Other | 1.32% | -0.16% | — | |
| 15 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.18% | -0.47% | -5.37% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.19% | EXIT | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | 0.84% | -1.96% | +132.68% | |
| 18 | ARDX | Ardelyx INC | Stock-Other | 0.81% | — | — | |
| 19 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.81% | +0.27% | NEW | |
| 20 | IREN | Iren LTD F | Stock-Other | 0.73% | — | +212.73% | |
| 21 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.69% | — | — | |
| 22 | SONO | Sonos INC | Stock-Other | 0.69% | +0.05% | — | |
| 23 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.45% | — | — | |
| 24 | APLD | Applied Digital CORP | Stock-Tech | 0.44% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | -37.50% | |
| 26 | SOC | Sable Offshore CORP | Stock-Other | 0.31% | +0.95% | — | |
| 27 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.20% | -0.01% | — | |
| 28 | ✓ | Bit Digital INC | Stock-Other | 0.17% | — | +60.62% | |
| 29 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.16% | -0.14% | +2449.05% |