CIK: 0001079114
申报总市值
US$20.5亿
| # | 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 | GRBK | Green Brick Partners INC | 股票-其他 | 31.64% | -0.18% | -1.83% | |
| 2 | CEIXEUR | Consol Energy INC | 股票-其他 | 8.60% | -3.99% | +49.88% | |
| 3 | BHF | Brighthouse Financial INC | 股票-金融 | 7.49% | -0.88% | -2.28% | |
| 4 | KD | Kyndryl Holdings INC | 股票-科技 | 6.82% | +1.66% | -5.64% | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 4.94% | -0.38% | +11.39% | |
| 6 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 4.61% | +1.45% | +116.57% | |
| 7 | ODP1 | Odp Corp/the | 股票-其他 | 3.99% | +0.58% | -1.17% | |
| 8 | GPN | Global Payments INC | 股票-工业 | 3.43% | — | +26.90% | |
| 9 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 3.18% | — | +31.60% | |
| 10 | BKIEUR | Black Knight INC | 股票-其他 | 2.89% | — | — | |
| 11 | LIVN | LivaNova PLC | 股票-其他 | 2.45% | -0.46% | +23.44% | |
| 12 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.42% | -3.70% | EXIT | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.27% | -0.59% | +8.76% | |
| 14 | WFRD | Weatherford International plc | 股票-能源 | 1.87% | -0.03% | -0.69% | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.79% | -1.43% | EXIT | |
| 16 | CIVI | Civitas Resources INC | 股票-其他 | 1.70% | — | -0.69% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.48% | +0.62% | — | |
| 18 | CNXC | Concentrix CORP | 股票-科技 | 1.37% | — | +116.58% | |
| 19 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.23% | +0.03% | +125.50% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.19% | -0.11% | — | |
| 21 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.12% | -0.20% | — | |
| 22 | GPRO | Gopro Inc-class A | 股票-其他 | 0.71% | +0.01% | -2.52% | |
| 23 | REZI | Resideo Technologies INC | 股票-工业 | 0.65% | -0.29% | EXIT | |
| 24 | ✓ | Danimer Scientific INC | 股票-其他 | 0.48% | -0.17% | +13.33% | |
| 25 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.42% | — | — | |
| 26 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.32% | +0.01% | -2.57% | |
| 27 | ✓ | Waverley Capital Acquis CORP | 股票-其他 | 0.19% | — | — | |
| 28 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 0.15% | — | — | |
| 29 | GANX | Gain Therapeutics INC | 股票-其他 | 0.14% | -0.02% | — | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.10% | — | — | |
| 31 | COYA | Coya Therapeutics INC | 股票-其他 | 0.08% | +0.36% | +0.05% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.07% | -0.02% | — | |
| 33 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.07% | -0.02% | — | |
| 34 | ✓ | Talis Biomedical CORP | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | 0.03% | — | — | |
| 36 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Katapult Holdings INC | 股票-其他 | — | — | — | |
| 38 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | — | — | — | |
| 39 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +3.3% | -1.83% | 减仓 |
| 2 | BKIEUR | Black Knight INC | +2.9% | NEW | 新建仓 |
| 3 | THC | Tenet Healthcare CORP | +2.4% | +116.57% | 加仓 |
| 4 | FCNCA | First Citizens Bcshs -cl A | +1.2% | NEW | 新建仓 |
| 5 | NYCBEUR | New York Community Bancorp | +1.1% | NEW | 新建仓 |
| 6 | GPOR | Gulfport Energy CORP | +0.6% | +125.50% | 加仓 |
| 7 | CNXC | Concentrix CORP | +0.5% | +116.58% | 加仓 |
| 8 | CEIXEUR | Consol Energy INC | +0.4% | +49.88% | 加仓 |
| 9 | KRSP | Rice Acquisition Corporation 3 | +0.4% | NEW | 新建仓 |
| 10 | ✓ | Danimer Scientific INC | +0.2% | +13.33% | 加仓 |
| 11 | GPN | Global Payments INC | +0.2% | +26.90% | 加仓 |
| 12 | OIH | Vaneck Oil Services ETF | +0.1% | NEW | 新建仓 |
| 13 | PDBC | Invesco Optimum Yield Divers | +0.1% | NEW | 新建仓 |
| 14 | FCG | First Trust Natural Gas ETF | +0.1% | NEW | 新建仓 |
| 15 | GANX | Gain Therapeutics INC | 0% | — | 不变 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | Paysafe Limited | — | EXIT | 清仓 |
| 18 | TMCWW | Tmc THE Metals Co INC -cw25i | — | EXIT | 清仓 |
| 19 | NUVB | Nuvation Bio INC | — | — | 不变 |
| 20 | BKSY-WS | Blacksky Technology -cw24 | — | EXIT | 清仓 |
| 21 | ✓ | Katapult Holdings INC | — | — | 不变 |
| 22 | ✓ | Finserv Acquisition CORP Ii | — | NEW | 新建仓 |
| 23 | NUVB-WS | Nuvation Bio INC -cw27 | — | — | 不变 |
| 24 | BODYW | Beachbody Co-cw27 | — | EXIT | 清仓 |
| 25 | ✓ | Talis Biomedical CORP | 0% | — | 不变 |
| 26 | ✓ | Polestar Automotive Hldg UK | 0% | EXIT | 清仓 |
| 27 | ✓ | Neubase Therapeutics INC Com | 0% | — | 不变 |
| 28 | ✓ | Panacea Acquisition CORP Ii | 0% | — | 不变 |
| 29 | COYA | Coya Therapeutics INC | -0.1% | +0.05% | 加仓 |
| 30 | ✓ | Waverley Capital Acquis CORP | -0.1% | — | 不变 |
| 31 | KD | Kyndryl Holdings INC | -0.1% | -5.64% | 减仓 |
| 32 | BILI 0.5 12-01-26 | Bilibili INC | -0.1% | EXIT | 清仓 |
| 33 | CIVI | Civitas Resources INC | -0.2% | -0.69% | 减仓 |
| 34 | GPK | Graphic Packaging Holding Co | -0.2% | — | 不变 |
| 35 | LKFT | Lakefront Biotherapeutic-adr | -0.2% | -2.57% | 减仓 |
| 36 | GLD | Spdr Gold Shares | -0.2% | +8.76% | 加仓 |
| 37 | WFRD | Weatherford International plc | -0.2% | -0.69% | 减仓 |
| 38 | GPRO | Gopro Inc-class A | -0.2% | -2.52% | 减仓 |
| 39 | ✓ | Finserv Acquisition CORP Ii | -0.2% | EXIT | 清仓 |
| 40 | CNX | Cnx Resources CORP | -0.3% | EXIT | 清仓 |
| 41 | FNKO | Funko Inc-class A | -0.4% | EXIT | 清仓 |
| 42 | SLV | Ishares Silver Trust | -0.5% | -2.40% | 减仓 |
| 43 | CPRI | Capri Holdings Limited | -0.6% | +31.60% | 加仓 |
| 44 | LIVN | LivaNova PLC | -0.8% | +23.44% | 加仓 |
| 45 | TECK | Teck Resources Ltd-cls B | -0.9% | +11.39% | 加仓 |
| 46 | VSXY | Victoria's Secret & Co | -1% | EXIT | 清仓 |
| 47 | REZI | Resideo Technologies INC | -1% | -55.47% | 减仓 |
| 48 | SWN1EUR | Southwestern Energy Co | -1.2% | -0.85% | 减仓 |
| 49 | ODP1 | Odp Corp/the | -1.2% | -1.17% | 减仓 |
| 50 | BHF | Brighthouse Financial INC | -3.9% | -2.28% | 减仓 |