CIK: 0001823138
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 52.08% | +6.72% | -36.11% | |
| 2 | CORZ | Core Scientific INC | Stock-Tech | 7.72% | -3.39% | +37.12% | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 5.47% | -1.57% | -13.83% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.33% | -5.33% | EXIT | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 3.78% | -3.78% | EXIT | |
| 6 | CLMT | Calumet INC | Stock-Other | 3.32% | -0.33% | +19.93% | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 3.03% | -0.45% | +46.87% | |
| 8 | HUT | Hut 8 CORP | Stock-Financials | 2.12% | -1.96% | — | |
| 9 | SHC | Sotera Health Co | Stock-Other | 1.60% | -0.39% | +30.80% | |
| 10 | TDAY | USA Today Co INC | Stock-Other | 1.54% | -0.16% | +2.62% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 1.53% | +0.57% | -16.56% | |
| 12 | IMVT | Immunovant INC | Stock-Other | 1.50% | -0.39% | +3.80% | |
| 13 | ABUS | Arbutus Biopharma CORP | Stock-Other | 1.25% | -0.08% | +14.54% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.25% | -0.98% | — | |
| 15 | WULF | Terawulf INC | Stock-Financials | 1.07% | -0.26% | +16.92% | |
| 16 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.91% | -0.47% | +22.08% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.90% | +0.34% | +37.50% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.90% | +0.25% | +6.84% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.83% | -0.44% | +46.89% | |
| 20 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.76% | +0.12% | -30.93% | |
| 21 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.66% | -0.39% | +34.53% | |
| 22 | NKTR | Nektar Therapeutics | Stock-Other | 0.65% | +1.32% | — | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.59% | -0.31% | +46.91% | |
| 24 | SOC | Sable Offshore CORP | Stock-Other | 0.32% | +0.95% | -18.01% | |
| 25 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.21% | -0.14% | +13.46% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.19% | EXIT | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 28 | SONO | Sonos INC | Stock-Other | 0.12% | +0.05% | -39.28% | |
| 29 | CIFR | Cipher Digital INC | Stock-Tech | 0.09% | +0.28% | -33.82% | |
| 30 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.07% | -0.02% | — | |
| 31 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.05% | -0.01% | — | |
| 32 | CORZZ | Core Scientific INC - 29 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | +2.3% | +37.12% | Add |
| 2 | ROIV | Roivant Sciences Ltd. | +2% | -13.83% | Trim |
| 3 | CLMT | Calumet INC | +1.3% | +19.93% | Add |
| 4 | TLN | Talen Energy CORP | +1.2% | +46.87% | Add |
| 5 | IMVT | Immunovant INC | +0.8% | +3.80% | Add |
| 6 | SHC | Sotera Health Co | +0.8% | +30.80% | Add |
| 7 | TDAY | USA Today Co INC | +0.6% | +2.62% | Add |
| 8 | ECHO | Echostar Corp-a | +0.5% | +37.50% | Add |
| 9 | ESPR | Esperion Therapeutics INC | +0.5% | +22.08% | Add |
| 10 | ABUS | Arbutus Biopharma CORP | +0.5% | +14.54% | Add |
| 11 | WULF | Terawulf INC | +0.4% | +16.92% | Add |
| 12 | FSLR | First Solar INC | +0.3% | -16.56% | Trim |
| 13 | VST | Vistra CORP | +0.3% | +46.89% | Add |
| 14 | MSOS | Advisorshares Pure US Cann | +0.3% | +34.53% | Add |
| 15 | GLNG | Golar LNG Limited | +0.2% | +6.84% | Add |
| 16 | NBIS | Nebius Group NV | +0.2% | +46.91% | Add |
| 17 | OMEX | Odyssey Marine Exploration | +0.1% | +13.46% | Add |
| 18 | FTAI | FTAI Aviation Ltd. | 0% | -30.93% | Trim |
| 19 | LUCD | Lucid Diagnostics INC | 0% | — | Unchanged |
| 20 | CIFR | Cipher Digital INC | — | -33.82% | Trim |
| 21 | CORZW | Core Scientific INC - 27 | — | — | Unchanged |
| 22 | CORZZ | Core Scientific INC - 29 | — | — | Unchanged |
| 23 | SONO | Sonos INC | 0% | -39.28% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -41.20% | Trim |
| 25 | SOC | Sable Offshore CORP | -0.3% | -18.01% | Trim |
| 26 | INDV | Indivior Pharmaceuticals, Inc. | -0.3% | -51.36% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.3% | -27.59% | Trim |
| 28 | CRWV | Coreweave Inc-cl A | -3.1% | -92.46% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10% | -36.11% | Trim |
| 30 | HUT | Hut 8 CORP | — | NEW | New buy |
| 31 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 32 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 33 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 34 | PCG | P G & E CORP | — | EXIT | Sold out |
| 35 | BUR | Burford Capital Limited | — | EXIT | Sold out |
| 36 | ✓ | Bitdeer Technologies Group | — | EXIT | Sold out |
| 37 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | GLXY | Galaxy Digital Inc-a | — | EXIT | Sold out |