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 | 20.04% | -0.82% | — | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | 13.93% | — | +55.61% | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 7.36% | — | -7.82% | |
| 4 | INSW | International Seaways, Inc. | Stock-Other | 6.39% | — | -5.98% | |
| 5 | AL | Air Lease CORP | Stock-Other | 4.91% | — | -8.89% | |
| 6 | IRSUSD | Irsa -sp Adr | Stock-Other | 4.87% | — | — | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.53% | — | +52.38% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 4.44% | — | -6.59% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.09% | -0.81% | — | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.35% | +1.70% | +7.14% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.06% | — | +32.00% | |
| 12 | PUMP | Propetro Holding CORP | Stock-Other | 2.82% | +2.89% | -32.27% | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.27% | -0.16% | — | |
| 14 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.89% | — | +83.33% | |
| 15 | ✓ | Cmb Tech NV | Stock-Other | 1.75% | — | +62.35% | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 1.69% | — | -11.65% | |
| 17 | DHT | DHT Holdings, Inc. | Stock-Other | 1.67% | — | -56.15% | |
| 18 | ✓ | Pangaea Logistics Solution L | Stock-Other | 1.53% | — | -2.77% | |
| 19 | ✓ | Azul Sa-adr | Stock-Other | 1.42% | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.28% | — | — | |
| 21 | ✓ | Stock-Other | 1.08% | — | — | ||
| 22 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.08% | — | — | |
| 23 | GPRK | GeoPark Limited | Stock-Other | 1.03% | -0.47% | — | |
| 24 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.98% | -0.34% | +0.00% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.94% | — | -62.27% | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.48% | — | — | |
| 27 | 35OB | Sculptor Capital Management | Stock-Other | 0.33% | — | — | |
| 28 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.31% | — | — | |
| 29 | ✓ | Stock-Other | 0.24% | — | — | ||
| 30 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.10% | — | — | |
| 31 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.03% | — | — | |
| 32 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.02% | — | — | |
| 33 | BKKT-WS | Bakkt Holdings INC -cw26 | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Infinite Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 36 | SOARW | Volato Group INC - Cw23 | Stock-Other | 0.01% | — | — | |
| 37 | VLDXW | Velo3d INC -cw25 | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Battery Future Acquisition C | Stock-Other | 0.01% | — | — | |
| 39 | FLDDW | Fold Holdings INC -23 | Stock-Other | — | — | — | |
| 40 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 41 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 45 | SOUNW | Soundhound Ai INC | Stock-Other | — | — | — | |
| 46 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 47 | ✓ | Paysafe Limited | Stock-Other | — | — | — | |
| 48 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | +2.2% | +52.38% | Add |
| 2 | HTZ | Hertz Global Hldgs INC | +1.8% | +55.61% | Add |
| 3 | ✓ | Azul Sa-adr | +1.4% | NEW | New buy |
| 4 | EMBJ | Embraer Sa-spon Adr | +1.3% | NEW | New buy |
| 5 | INSW | International Seaways, Inc. | +1.2% | -5.98% | Trim |
| 6 | ✓ | +1.1% | NEW | New buy | |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +32.00% | Add |
| 8 | SBLK | Star Bulk Carriers Corp. | +1% | +83.33% | Add |
| 9 | ✓ | Cmb Tech NV | +0.9% | +62.35% | Add |
| 10 | AER | AerCap Holdings N.V. | +0.5% | +7.14% | Add |
| 11 | 35OB | Sculptor Capital Management | +0.3% | NEW | New buy |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | GPRK | GeoPark Limited | +0.1% | — | Unchanged |
| 14 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | NEW | New buy |
| 15 | SAVEEUR | Spirit Airlines INC | 0% | — | Unchanged |
| 16 | NIO | Nio INC - Adr | 0% | — | Unchanged |
| 17 | SOARW | Volato Group INC - Cw23 | 0% | — | Unchanged |
| 18 | VLDXW | Velo3d INC -cw25 | — | — | Unchanged |
| 19 | ✓ | Galata Acquisition CORP | — | EXIT | Sold out |
| 20 | SPWRW | Sunpower Inc-cw27 | — | NEW | New buy |
| 21 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 22 | ✓ | Healthcare Ai Acquisition Co | — | — | Unchanged |
| 23 | BKKT-WS | Bakkt Holdings INC -cw26 | — | — | Unchanged |
| 24 | ✓ | Enphys Acquisition CORP | — | — | Unchanged |
| 25 | ✓ | Infinite Acquisition CORP | 0% | — | Unchanged |
| 26 | ✓ | Colombier Acquisition CORP | 0% | EXIT | Sold out |
| 27 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | Unchanged |
| 28 | ✓ | Iconic Sports Acquisition Co | 0% | EXIT | Sold out |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | SOUNW | Soundhound Ai INC | 0% | — | Unchanged |
| 31 | BKSY-WS | Blacksky Technology -cw24 | 0% | — | Unchanged |
| 32 | ✓ | Freedom Acquisition I CORP | 0% | EXIT | Sold out |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | Unchanged |
| 34 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | — | Unchanged |
| 35 | CRESY | Cresud S.a.-spons Adr | 0% | +0.00% | Add |
| 36 | PUMP | Propetro Holding CORP | -0.1% | -32.27% | Trim |
| 37 | NBIS | Nebius Group NV | -0.1% | -11.65% | Trim |
| 38 | ✓ | Pangaea Logistics Solution L | -0.1% | -2.77% | Trim |
| 39 | ✓ | Adecoagro SA | -0.2% | EXIT | Sold out |
| 40 | TEO | Telecom Argentina Sa-sp Adr | -0.2% | EXIT | Sold out |
| 41 | AL | Air Lease CORP | -0.3% | -8.89% | Trim |
| 42 | YPF | Ypf S.a.-sponsored Adr | -0.4% | — | Unchanged |
| 43 | CNNE | Cannae Holdings INC | -0.5% | -7.82% | Trim |
| 44 | TGS | Transportador Gas-adr Sp B | -0.5% | — | Unchanged |
| 45 | PAM | Pampa Energia Sa-spon Adr | -0.9% | — | Unchanged |
| 46 | CAR | Avis Budget Group INC | -1% | -6.59% | Trim |
| 47 | ATVIEUR | Activision Blizzard INC | -1.1% | -62.27% | Trim |
| 48 | DHT | DHT Holdings, Inc. | -1.2% | -56.15% | Trim |
| 49 | IRSUSD | Irsa -sp Adr | -1.2% | — | Unchanged |
| 50 | ✓ | Onyx Acquisition Co I | -5.2% | EXIT | Sold out |