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 | 18.49% | -0.81% | -10.38% | |
| 2 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 17.37% | -8.77% | — | |
| 3 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 13.32% | -3.88% | — | |
| 4 | IRS | Irsa -sp Adr | Stock-Other | 6.99% | -1.87% | +0.52% | |
| 5 | HEPS | D-market Electronic Serv-adr | Stock-Other | 6.47% | -1.36% | +3.33% | |
| 6 | CORZ | Core Scientific INC | Stock-Tech | 4.69% | -0.42% | +67.85% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.55% | +1.70% | +81.82% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.88% | -1.19% | — | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.72% | -0.08% | — | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.25% | -0.82% | -14.66% | |
| 11 | LTH | Life Time Group Holdings INC | Stock-Other | 3.01% | +0.75% | — | |
| 12 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.84% | +0.45% | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.38% | -0.34% | -21.84% | |
| 14 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 1.38% | +0.68% | -26.51% | |
| 15 | PUMP | Propetro Holding CORP | Stock-Other | 1.31% | +2.89% | -76.43% | |
| 16 | GPRK | GeoPark Limited | Stock-Other | 1.30% | -0.47% | +370.93% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 1.16% | -1.16% | EXIT | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 1.07% | -1.07% | EXIT | |
| 19 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.96% | -0.16% | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.87% | -0.16% | — | |
| 21 | VEON | Veon LTD | Stock-Other | 0.83% | +1.33% | — | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.73% | -0.73% | EXIT | |
| 23 | HSDT | Solana Co | Stock-Other | 0.27% | -0.15% | — | |
| 24 | SOLZ | Solana ETF | ETF-Other | 0.12% | -0.06% | — | |
| 25 | SOUNW | Soundhound Ai INC | Stock-Other | 0.01% | — | — | |
| 26 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | 0.01% | — | — | |
| 27 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 28 | FLDDW | Fold Holdings INC -23 | Stock-Other | — | — | — | |
| 29 | BKKT-WS | Bakkt Holdings INC -cw26 | Stock-Other | — | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Aspire Biopharma Hldgs INC C | Stock-Other | — | — | EXIT | |
| 32 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 33 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 34 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | — | — | — | |
| 35 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 36 | KIDZW | Classover Holdings INC - 30 | Stock-Other | — | — | — | |
| 37 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.3% | +81.82% | Add |
| 2 | GPRK | GeoPark Limited | +0.9% | +370.93% | Add |
| 3 | AENTW | Adara Acquisition Cl A -cw26 | — | — | Unchanged |
| 4 | KIDZW | Classover Holdings INC - 30 | — | — | Unchanged |
| 5 | SLND-WS | Legato Merger CORP Ii -cw23 | — | — | Unchanged |
| 6 | ✓ | Aspire Biopharma Hldgs INC C | — | — | Unchanged |
| 7 | PSQH-WS | Colombier Acq Cl A -cw28 | — | — | Unchanged |
| 8 | ASBPW | Aspire Biopharma Holdin-cw27 | — | — | Unchanged |
| 9 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 10 | BKSY-WS | Blacksky Technology -cw24 | 0% | — | Unchanged |
| 11 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 12 | NIOBW | Niocorp Developments LTD -28 | 0% | — | Unchanged |
| 13 | FLDDW | Fold Holdings INC -23 | 0% | — | Unchanged |
| 14 | BKKT-WS | Bakkt Holdings INC -cw26 | 0% | — | Unchanged |
| 15 | TGS | Transportador Gas-adr Sp B | 0% | — | Unchanged |
| 16 | SOUNW | Soundhound Ai INC | 0% | — | Unchanged |
| 17 | NBR | Nabors Industries Ltd. | -0.2% | — | Unchanged |
| 18 | SOLZ | Solana ETF | -0.2% | — | Unchanged |
| 19 | VIST | Vista Energy Sab De Cv | -0.2% | — | Unchanged |
| 20 | NEM | Newmont CORP | -0.3% | — | Unchanged |
| 21 | VEON | Veon LTD | -0.5% | — | Unchanged |
| 22 | PBF | Pbf Energy Inc-class A | -0.5% | — | Unchanged |
| 23 | CORZ | Core Scientific INC | -0.6% | +67.85% | Add |
| 24 | HSDT | Solana Co | -0.6% | — | Unchanged |
| 25 | CRESY | Cresud S.a.-spons Adr | -0.6% | -21.84% | Trim |
| 26 | IRS | Irsa -sp Adr | -0.6% | +0.52% | Add |
| 27 | PAM | Pampa Energia Sa-spon Adr | -0.7% | -14.66% | Trim |
| 28 | ECO | Okeanis Eco Tankers Corp. | -1.1% | -26.51% | Trim |
| 29 | YPF | Ypf S.a.-sponsored Adr | -2.8% | -10.38% | Trim |
| 30 | PUMP | Propetro Holding CORP | -3.4% | -76.43% | Trim |
| 31 | HEPS | D-market Electronic Serv-adr | -3.9% | +3.33% | Add |
| 32 | KSPI | Jsc Kaspi.kz Adr | -8% | — | Unchanged |
| 33 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 34 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 35 | AL | Air Lease CORP | — | EXIT | Sold out |
| 36 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 37 | LTH | Life Time Group Holdings INC | — | NEW | New buy |
| 38 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 39 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 40 | RILY | Brc Group Holdings INC | — | EXIT | Sold out |
| 41 | ✓ | Paysafe Limited | — | EXIT | Sold out |