CIK: 0001850901
申报总市值
US$7.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living INC | 股票-其他 | 35.95% | +5.84% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.71% | — | -33.33% | |
| 3 | TH | Target Hospitality CORP | 股票-其他 | 7.17% | — | -10.03% | |
| 4 | NPKI | Npk International INC | 股票-其他 | 5.96% | — | — | |
| 5 | SITCUSD | Site Centers CORP | 股票-其他 | 5.65% | — | +134.20% | |
| 6 | PFSI | Pennymac Financial Services | 股票-其他 | 5.13% | — | +6.79% | |
| 7 | COLD | Americold Realty Trust INC | 股票-房地产 | 4.37% | -1.97% | — | |
| 8 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 4.03% | — | — | |
| 9 | FR | First Industrial Realty Tr | 股票-房地产 | 3.45% | — | — | |
| 10 | NMIH | Nmi Holdings INC | 股票-金融 | 3.30% | — | +38.96% | |
| 11 | CORZ | Core Scientific INC | 股票-科技 | 3.29% | — | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.77% | — | -23.27% | |
| 13 | SILA | Sila Realty Trust INC | 股票-其他 | 1.42% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.40% | — | — | |
| 15 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.23% | — | -40.09% | |
| 16 | IREN | Iren LTD F | 股票-其他 | 0.61% | — | — | |
| 17 | UHG | United Homes Group INC | 股票-其他 | 0.55% | — | — |