CIK: 0001531611
申告総資産額
$1755.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 26.06% | -30.42% | +57.89% | |
| 2 | EWG | Ishares Msci Germany ETF | ETF-その他 | 11.41% | — | — | |
| 3 | USO | United States Oil Fund LP | ETF-その他 | 7.02% | — | -51.35% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.12% | — | — | |
| 5 | CPA 4.5 04-15-25 | Copa Holdings SA | 株式-その他 | 4.47% | — | — | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 3.72% | — | -9.76% | |
| 7 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 株式-一般消費財 | 3.67% | — | — | |
| 8 | HTZ | Hertz Global Hldgs INC | 株式-その他 | 3.37% | — | — | |
| 9 | DHI | Dr Horton INC | 株式-一般消費財 | 2.94% | — | +13.90% | |
| 10 | UFPI | Ufp Industries INC | 株式-素材 | 2.94% | -0.14% | -25.00% | |
| 11 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 2.78% | — | — | |
| 12 | HP | Helmerich & Payne | 株式-エネルギー | 2.53% | — | -24.73% | |
| 13 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 2.30% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.71% | — | +100.00% | |
| 15 | TEAM | Atlassian Corporation | 株式-IT | 1.66% | — | — | |
| 16 | CCXI | Churchill Capital Corp XI | 株式-その他 | 1.66% | — | — | |
| 17 | ✓ | 株式-その他 | 1.66% | — | — | ||
| 18 | ✓ | THE Music Acquisition CORP | 株式-その他 | 1.44% | — | — | |
| 19 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.40% | — | — | |
| 20 | BBCP | Concrete Pumping Holdings In | 株式-その他 | 1.28% | — | — | |
| 21 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.24% | — | — | |
| 22 | ✓ | 株式-その他 | 1.13% | — | — | ||
| 23 | ✓ | Tzp Strategies Acquistn CORP | 株式-その他 | 0.87% | — | — | |
| 24 | EVO | Evotec SE | 株式-その他 | 0.83% | — | — | |
| 25 | ✓ | Silver Spike Acquisitn CORP | 株式-その他 | 0.83% | — | -9.18% | |
| 26 | 9KG | Nextier Oilfield Solutions I | 株式-その他 | 0.77% | — | -73.73% | |
| 27 | CRC | California Resources CORP | 株式-エネルギー | 0.72% | +3.73% | — | |
| 28 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 0.68% | — | — | |
| 29 | ✓ | Monument Circle Acquisitn Co | 株式-その他 | 0.62% | — | — | |
| 30 | LUV | Southwest Airlines Co | 株式-資本財 | 0.50% | — | -48.00% | |
| 31 | GTIM | Good Times Restaurants INC | 株式-その他 | 0.46% | — | +239.56% | |
| 32 | ✓ | Crypto 1 Acquisition CORP | 株式-その他 | 0.42% | — | — | |
| 33 | NINEQ | Nine Energy Service INC | 株式-その他 | 0.40% | — | — | |
| 34 | AEAE | Altenergy Acquisition Corp-a | 株式-その他 | 0.38% | — | — | |
| 35 | PDEX | Pro-dex INC | 株式-その他 | 0.28% | — | — | |
| 36 | NE | Noble Corporation plc | 株式-エネルギー | 0.13% | — | — | |
| 37 | EVTL | Vertical Aerospace Ltd. | 株式-その他 | 0.11% | — | — | |
| 38 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 0.07% | — | — | |
| 39 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.06% | — | — | |
| 40 | CIFRW | Cipher Mining INC | 株式-その他 | 0.06% | — | — | |
| 41 | ✓ | B Riley Princip 150 Me -cw28 | 株式-その他 | 0.05% | — | — | |
| 42 | ✓ | Silver Crest Acquisition Cor | 株式-その他 | 0.04% | — | — | |
| 43 | ✓ | African Gold Acquisition Cor | 株式-その他 | 0.03% | — | — | |
| 44 | ✓ | Churchill Capital CORP Vi | 株式-その他 | 0.02% | — | — | |
| 45 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 46 | ✓ | Atlas Crest Investment CORP | 株式-その他 | 0.02% | — | — | |
| 47 | ✓ | THE Music Acquisition CORP | 株式-その他 | 0.02% | — | — | |
| 48 | ✓ | Skydeck Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 49 | ✓ | Cova Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 50 | ✓ | Evo Acquisition CORP | 株式-その他 | 0.01% | — | — |