CIK: 0001056491
申报总市值
US$2180.9万
仅显示前 200 大持股（共 722 只）
| # | 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 | CITUSD | Cit Group INC | 股票-其他 | 2.60% | — | +12.29% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.62% | — | +15.69% | |
| 3 | POST | Post Holdings INC | 股票-非周期性消费 | 1.60% | — | +137.46% | |
| 4 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.45% | — | -27.83% | |
| 5 | KKR | KKR & Co. Inc. | 股票-金融 | 1.34% | — | +32.58% | |
| 6 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.34% | — | +11.46% | |
| 7 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 1.27% | — | +1.40% | |
| 8 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.26% | — | +4.76% | |
| 9 | CNH | CNH Industrial N.V. | 股票-工业 | 1.18% | — | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.14% | — | +245.28% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.00% | — | +0.88% | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 0.99% | — | +31.34% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.98% | — | +76.86% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 0.93% | — | -32.03% | |
| 15 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.88% | — | +48.12% | |
| 16 | NOC | Northrop Grumman Corporation | 股票-工业 | 0.85% | — | — | |
| 17 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.82% | — | +18.65% | |
| 18 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.78% | — | +39.71% | |
| 19 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 0.77% | — | — | |
| 20 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.76% | — | +1.87% | |
| 21 | SABR | Sabre CORP | 股票-科技 | 0.75% | — | — | |
| 22 | FE | Firstenergy CORP | 股票-公用事业 | 0.75% | — | — | |
| 23 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.72% | — | — | |
| 24 | ✓ | Periphas Capital Partnering | 股票-其他 | 0.72% | — | — | |
| 25 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.71% | — | +5.49% | |
| 26 | ARES | Ares Management Corporation | 股票-金融 | 0.71% | — | +35.28% | |
| 27 | ✓ | Go Acquisition CORP | 股票-其他 | 0.67% | — | +32.90% | |
| 28 | ✓ | Ascendant Digital Acq CORP I | 股票-其他 | 0.66% | — | — | |
| 29 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.64% | — | -10.35% | |
| 30 | ✓ | Edify Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 31 | CHGG | Chegg INC | 股票-非周期性消费 | 0.63% | — | — | |
| 32 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.62% | — | +11.11% | |
| 33 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.57% | — | +66.39% | |
| 34 | ✓ | 股票-其他 | 0.56% | — | +11.55% | ||
| 35 | SNX | TD Synnex CORP | 股票-科技 | 0.55% | — | +5.16% | |
| 36 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.55% | — | +16.46% | |
| 37 | ✓ | Scion Tech Growth I | 股票-其他 | 0.55% | — | +1.17% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | — | |
| 39 | ✓ | 股票-其他 | 0.53% | — | +6.29% | ||
| 40 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 0.53% | — | — | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | -10.34% | |
| 42 | ✓ | Eg Acquisition CORP | 股票-其他 | 0.52% | — | +8.22% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | — | |
| 44 | FVAV | Fortress Value Acquisition Corp. V | 股票-其他 | 0.50% | — | +111.11% | |
| 45 | ✓ | Motive Capital CORP | 股票-其他 | 0.50% | — | +70.73% | |
| 46 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.50% | — | -7.91% | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.50% | — | — | |
| 48 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.48% | — | +8.80% | |
| 49 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.47% | — | — | |
| 50 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.47% | — | +17.92% |