CIK: 0001512716
申报总市值
US$3.3亿
| # | 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 | CYH | Community Health Systems INC | 股票-其他 | 7.73% | — | +47.82% | |
| 2 | IVC 5 11-15-24 * | Invacare CORP | 股票-其他 | 5.54% | — | — | |
| 3 | G2C | Everi Holdings INC | 股票-其他 | 5.41% | — | +4.27% | |
| 4 | BLMN | Bloomin' Brands INC | 股票-其他 | 5.31% | — | -4.43% | |
| 5 | 7SU | Summit Materials INC -cl A | 股票-其他 | 4.45% | — | +32.73% | |
| 6 | TPB | Turning Point Brands INC | 股票-其他 | 4.43% | — | +0.72% | |
| 7 | INSE | Inspired Entertainment INC | 股票-其他 | 4.38% | — | +3.06% | |
| 8 | DIN | Dine Brands Global INC | 股票-其他 | 4.21% | — | +12.63% | |
| 9 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 4.18% | +3.35% | +30.06% | |
| 10 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 3.91% | -0.02% | -20.62% | |
| 11 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.90% | — | — | |
| 12 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.90% | — | +5.71% | |
| 13 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 3.20% | — | — | |
| 14 | HOV | Hovnanian Enterprises-a | 股票-其他 | 3.17% | — | +2744.37% | |
| 15 | ✓ | Amarin Corp PLC | 股票-其他 | 2.86% | — | — | |
| 16 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 2.65% | — | -0.31% | |
| 17 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 2.44% | — | +33.54% | |
| 18 | EAT | Brinker International INC | 股票-周期性消费 | 1.69% | — | -11.17% | |
| 19 | ZIMV | Zimvie INC | 股票-其他 | 1.39% | — | — | |
| 20 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 1.36% | — | +4.42% | |
| 21 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 1.34% | — | -67.03% | |
| 22 | ✓ | Empowerment & Inclusion Capi | 股票-其他 | 0.98% | — | — | |
| 23 | ✓ | Global Synergy Acquisit CORP | 股票-其他 | 0.94% | — | — | |
| 24 | EPAM | Epam Systems INC | 股票-科技 | 0.89% | — | — | |
| 25 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 26 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 0.86% | — | — | |
| 27 | ✓ | Science Strategic Acq Alpha | 股票-其他 | 0.80% | — | — | |
| 28 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.78% | — | — | |
| 29 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.77% | — | -15.68% | |
| 30 | MNKD | Mannkind CORP | 股票-其他 | 0.76% | — | +102.46% | |
| 31 | ✓ | Scion Tech Growth I | 股票-其他 | 0.75% | — | — | |
| 32 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.69% | — | -14.18% | |
| 33 | ✓ | 股票-其他 | 0.65% | — | -2.80% | ||
| 34 | AWRE | Aware Inc/mass | 股票-其他 | 0.54% | — | — | |
| 35 | ✓ | Pine Technology Acquisitn Co | 股票-其他 | 0.54% | — | -9.02% | |
| 36 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.50% | — | -2.02% | |
| 37 | ✓ | Clarim Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 38 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.41% | — | -16.23% | |
| 39 | ✓ | 股票-其他 | 0.41% | — | -5.89% | ||
| 40 | ✓ | Eargo INC | 股票-其他 | 0.40% | — | — | |
| 41 | ✓ | Athlon Acquisition CORP | 股票-其他 | 0.39% | — | — | |
| 42 | ARES | Ares Management Corporation | 股票-金融 | 0.39% | — | -19.87% | |
| 43 | ✓ | Spectral Ai INC Com Cl A | 股票-其他 | 0.37% | — | -15.22% | |
| 44 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.36% | — | -6.69% | |
| 45 | ✓ | Sportstek Acquisition CORP | 股票-其他 | 0.34% | — | -13.29% | |
| 46 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.30% | — | -27.05% | |
| 47 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 48 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 0.29% | — | -27.05% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.28% | — | -27.05% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.28% | — | -27.05% |