CIK: 0001348145
Total reported value
$844.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 28.55% | -0.81% | — | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 24.38% | -3.88% | +12.76% | |
| 3 | HEPS | D-market Electronic Serv-adr | Stock-Other | 10.03% | -1.36% | +12.25% | |
| 4 | IRS | Irsa -sp Adr | Stock-Other | 8.36% | -1.87% | — | |
| 5 | AL | Air Lease CORP | Stock-Other | 5.85% | — | — | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 5.03% | -0.82% | — | |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.54% | — | — | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.28% | +1.70% | — | |
| 9 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.01% | +0.68% | — | |
| 10 | PUMP | Propetro Holding CORP | Stock-Other | 1.87% | +2.89% | — | |
| 11 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.49% | -0.16% | -50.11% | |
| 12 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 1.22% | — | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.19% | -0.34% | — | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | 1.13% | — | -74.91% | |
| 15 | VEON | Veon LTD | Stock-Other | 1.11% | +1.33% | +111.15% | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 1.01% | -1.16% | EXIT | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.99% | -0.73% | EXIT | |
| 18 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.43% | — | — | |
| 19 | GPRK | GeoPark Limited | Stock-Other | 0.41% | -0.47% | — | |
| 20 | FLDDW | Fold Holdings INC -23 | Stock-Other | 0.04% | — | — | |
| 21 | SOUNW | Soundhound Ai INC | Stock-Other | 0.03% | — | — | |
| 22 | RILY | Brc Group Holdings INC | Stock-Other | 0.03% | — | — | |
| 23 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.01% | — | — | |
| 24 | BKKT-WS | Bakkt Holdings INC -cw26 | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Aspire Biopharma Hldgs INC C | Stock-Other | 0.01% | — | EXIT | |
| 26 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.01% | — | — | |
| 27 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | — | — | — | |
| 28 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 29 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 31 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 32 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | — | — | — | |
| 33 | ✓ | Paysafe Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | +1.2% | +12.76% | Add |
| 2 | AL | Air Lease CORP | +1.1% | — | Unchanged |
| 3 | INDV | Indivior Pharmaceuticals, Inc. | +1% | — | Unchanged |
| 4 | HEPS | D-market Electronic Serv-adr | +0.8% | +12.25% | Add |
| 5 | IRS | Irsa -sp Adr | +0.8% | — | Unchanged |
| 6 | VEON | Veon LTD | +0.6% | +111.15% | Add |
| 7 | AER | AerCap Holdings N.V. | +0.3% | — | Unchanged |
| 8 | ✓ | Irsa Inversiones Y Rep S A | +0.2% | — | Unchanged |
| 9 | PBF | Pbf Energy Inc-class A | +0.1% | — | Unchanged |
| 10 | RILY | Brc Group Holdings INC | 0% | NEW | New buy |
| 11 | ✓ | Aspire Biopharma Hldgs INC C | 0% | NEW | New buy |
| 12 | SOUNW | Soundhound Ai INC | 0% | — | Unchanged |
| 13 | BKSY-WS | Blacksky Technology -cw24 | 0% | — | Unchanged |
| 14 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | — | Unchanged |
| 15 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | Unchanged |
| 16 | ECO | Okeanis Eco Tankers Corp. | — | — | Unchanged |
| 17 | FLDDW | Fold Holdings INC -23 | — | — | Unchanged |
| 18 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 19 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 20 | ASBPW | Aspire Biopharma Holdin-cw27 | — | NEW | New buy |
| 21 | BKKT-WS | Bakkt Holdings INC -cw26 | — | — | Unchanged |
| 22 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 23 | PSQH-WS | Colombier Acq Cl A -cw28 | — | — | Unchanged |
| 24 | ✓ | Paysafe Limited | — | — | Unchanged |
| 25 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 26 | AENTW | Adara Acquisition Cl A -cw26 | 0% | — | Unchanged |
| 27 | GPRK | GeoPark Limited | -0.1% | — | Unchanged |
| 28 | PUMP | Propetro Holding CORP | -0.4% | — | Unchanged |
| 29 | PAM | Pampa Energia Sa-spon Adr | -0.5% | — | Unchanged |
| 30 | NBR | Nabors Industries Ltd. | -0.5% | — | Unchanged |
| 31 | CAR | Avis Budget Group INC | -0.8% | -74.91% | Trim |
| 32 | TGS | Transportador Gas-adr Sp B | -1.5% | -50.11% | Trim |
| 33 | YPF | Ypf S.a.-sponsored Adr | -2.6% | — | Unchanged |