CIK: 0001348145
Total reported value
$844.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 25.53% | -0.82% | — | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 19.96% | — | -50.00% | |
| 3 | IRSUSD | Irsa -sp Adr | Stock-Other | 9.13% | — | — | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 8.51% | — | — | |
| 5 | ✓ | Pangaea Logistics Solution L | Stock-Other | 6.12% | — | — | |
| 6 | TGS | Transportador Gas-adr Sp B | Stock-Other | 5.71% | -0.16% | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 3.94% | — | — | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.46% | — | — | |
| 9 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 2.85% | — | — | |
| 10 | FANG | Diamondback Energy, Inc. | Stock-Energy | 2.85% | — | +100.55% | |
| 11 | GPRK | GeoPark Limited | Stock-Other | 2.80% | -0.47% | — | |
| 12 | ✓ | Cmb Tech NV | Stock-Other | 2.64% | — | — | |
| 13 | ✓ | Adecoagro SA | Stock-Other | 2.33% | — | — | |
| 14 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.61% | -0.34% | +3.58% | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.14% | — | +340.00% | |
| 16 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.73% | — | — | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 0.35% | — | — | |
| 18 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.15% | — | — | |
| 19 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Bioceres Crop Solutions CORP | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Kbl Merger CORP Iv | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | American Vrtual Cloud Tech I | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pangaea Logistics Solution L | +0.7% | — | Unchanged |
| 2 | STNG | Scorpio Tankers Inc. | +0.7% | +340.00% | Add |
| 3 | TGS | Transportador Gas-adr Sp B | +0.6% | — | Unchanged |
| 4 | GPRK | GeoPark Limited | +0.6% | — | Unchanged |
| 5 | FANG | Diamondback Energy, Inc. | +0.5% | +100.55% | Add |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | +0.3% | — | Unchanged |
| 7 | ✓ | Trident Acquisitions CORP | +0.1% | — | Unchanged |
| 8 | ✓ | Big Rock Partners Acquisi Co | +0.1% | — | Unchanged |
| 9 | ✓ | Adecoagro SA | 0% | — | Unchanged |
| 10 | ✓ | Bioceres Crop Solutions CORP | 0% | — | Unchanged |
| 11 | ✓ | Kbl Merger CORP Iv | 0% | — | Unchanged |
| 12 | ✓ | Irsa Propiedades Comerciales | -0.2% | — | Unchanged |
| 13 | TEO | Telecom Argentina Sa-sp Adr | -0.4% | — | Unchanged |
| 14 | CRESY | Cresud S.a.-spons Adr | -0.4% | +3.58% | Add |
| 15 | IRSUSD | Irsa -sp Adr | -2.4% | — | Unchanged |
| 16 | PAM | Pampa Energia Sa-spon Adr | -4.8% | — | Unchanged |
| 17 | NBIS | Nebius Group NV | -10.1% | -50.00% | Trim |
| 18 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 19 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 20 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 21 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 22 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 23 | ✓ | Opes Acquisition CORP | — | EXIT | Sold out |
| 24 | ✓ | Hl Acquisitions CORP | — | EXIT | Sold out |
| 25 | ✓ | American Vrtual Cloud Tech I | — | NEW | New buy |
| 26 | ✓ | Pensare Acquisition CORP | — | EXIT | Sold out |