CIK: 0001348145
Total reported value
$844.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 21.34% | -3.88% | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 21.24% | -0.81% | +5.87% | |
| 3 | HEPS | D-market Electronic Serv-adr | Stock-Other | 10.40% | -1.36% | +14.40% | |
| 4 | IRS | Irsa -sp Adr | Stock-Other | 7.63% | -1.87% | +17.97% | |
| 5 | AL | Air Lease CORP | Stock-Other | 5.79% | — | — | |
| 6 | CORZ | Core Scientific INC | Stock-Tech | 5.27% | -0.42% | — | |
| 7 | PUMP | Propetro Holding CORP | Stock-Other | 4.67% | +2.89% | +213.21% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.96% | -0.82% | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.23% | +1.70% | +50.68% | |
| 10 | VIST | Vista Energy Sab De Cv | Stock-Other | 3.07% | +0.45% | — | |
| 11 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.49% | +0.68% | — | |
| 12 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.98% | -0.34% | +113.04% | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 1.34% | -1.16% | EXIT | |
| 14 | VEON | Veon LTD | Stock-Other | 1.32% | +1.33% | +11.09% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.25% | -0.73% | EXIT | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.17% | — | -68.81% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.13% | -0.16% | — | |
| 18 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.99% | -0.16% | -9.57% | |
| 19 | HSDT | Solana Co | Stock-Other | 0.87% | -0.15% | — | |
| 20 | GPRK | GeoPark Limited | Stock-Other | 0.36% | -0.47% | — | |
| 21 | SOLZ | Solana ETF | ETF-Other | 0.31% | -0.06% | — | |
| 22 | RILY | Brc Group Holdings INC | Stock-Other | 0.06% | — | — | |
| 23 | SOUNW | Soundhound Ai INC | Stock-Other | 0.04% | — | — | |
| 24 | FLDDW | Fold Holdings INC -23 | Stock-Other | 0.02% | — | — | |
| 25 | BKKT-WS | Bakkt Holdings INC -cw26 | Stock-Other | 0.02% | — | — | |
| 26 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | — | |
| 28 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.01% | — | — | |
| 29 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Aspire Biopharma Hldgs INC C | Stock-Other | — | — | EXIT | |
| 31 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | — | — | — | |
| 32 | KIDZW | Classover Holdings INC - 30 | Stock-Other | — | — | — | |
| 33 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 34 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 35 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | — | — | — | |
| 36 | ✓ | Paysafe Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +2.4% | +213.21% | Add |
| 2 | AER | AerCap Holdings N.V. | +1.3% | +50.68% | Add |
| 3 | HEPS | D-market Electronic Serv-adr | +1.2% | +14.40% | Add |
| 4 | AL | Air Lease CORP | +1.1% | — | Unchanged |
| 5 | VEON | Veon LTD | +0.8% | +11.09% | Add |
| 6 | CRESY | Cresud S.a.-spons Adr | +0.8% | +113.04% | Add |
| 7 | ECO | Okeanis Eco Tankers Corp. | +0.5% | — | Unchanged |
| 8 | PBF | Pbf Energy Inc-class A | +0.4% | — | Unchanged |
| 9 | IRS | Irsa -sp Adr | +0.1% | +17.97% | Add |
| 10 | SOUNW | Soundhound Ai INC | 0% | — | Unchanged |
| 11 | BKKT-WS | Bakkt Holdings INC -cw26 | 0% | — | Unchanged |
| 12 | NIOBW | Niocorp Developments LTD -28 | 0% | — | Unchanged |
| 13 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 14 | BKSY-WS | Blacksky Technology -cw24 | 0% | — | Unchanged |
| 15 | AENTW | Adara Acquisition Cl A -cw26 | — | — | Unchanged |
| 16 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 17 | SLND-WS | Legato Merger CORP Ii -cw23 | — | — | Unchanged |
| 18 | PSQH-WS | Colombier Acq Cl A -cw28 | — | — | Unchanged |
| 19 | ✓ | Paysafe Limited | — | — | Unchanged |
| 20 | FLDDW | Fold Holdings INC -23 | 0% | — | Unchanged |
| 21 | GPRK | GeoPark Limited | -0.1% | — | Unchanged |
| 22 | NBR | Nabors Industries Ltd. | -0.1% | — | Unchanged |
| 23 | INDV | Indivior Pharmaceuticals, Inc. | -0.4% | -68.81% | Trim |
| 24 | PAM | Pampa Energia Sa-spon Adr | -1.5% | — | Unchanged |
| 25 | KSPI | Jsc Kaspi.kz Adr | -1.8% | — | Add |
| 26 | TGS | Transportador Gas-adr Sp B | -2% | -9.57% | Trim |
| 27 | YPF | Ypf S.a.-sponsored Adr | -9.9% | +5.87% | Add |
| 28 | CORZ | Core Scientific INC | — | NEW | New buy |
| 29 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 30 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | ✓ | Irsa Inversiones Y Rep S A | — | EXIT | Sold out |
| 33 | HSDT | Solana Co | — | NEW | New buy |
| 34 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | — | EXIT | Sold out |
| 35 | SOLZ | Solana ETF | — | NEW | New buy |
| 36 | RILY | Brc Group Holdings INC | — | NEW | New buy |
| 37 | ✓ | Aspire Biopharma Hldgs INC C | — | NEW | New buy |
| 38 | KIDZW | Classover Holdings INC - 30 | — | NEW | New buy |
| 39 | ASBPW | Aspire Biopharma Holdin-cw27 | — | NEW | New buy |