CIK: 0001911807
申告総資産額
$12.9億
| # | 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 | VRNA | Verona Pharma PLC - Adr | 株式-その他 | 11.86% | -11.86% | EXIT | |
| 2 | ✓ | Merus N V | 株式-その他 | 11.46% | -11.46% | EXIT | |
| 3 | NSC | Norfolk Southern CORP | 株式-資本財 | 11.42% | -0.47% | — | |
| 4 | ✓ | Cyberark Software LTD | 株式-その他 | 11.27% | -4.26% | — | |
| 5 | 07WA | Mr Cooper Group INC | 株式-その他 | 9.91% | -9.91% | EXIT | |
| 6 | FYBR | Frontier Communications Pare | 株式-その他 | 9.30% | -2.87% | +14.64% | |
| 7 | GTLS | Chart Industries INC | 株式-資本財 | 5.57% | -0.86% | — | |
| 8 | MTAL | Metals Acquisition Corp. II | 株式-その他 | 5.16% | -5.16% | EXIT | |
| 9 | INFA1EUR | Informatica INC - Class A | 株式-その他 | 4.67% | -4.67% | EXIT | |
| 10 | ETNBGBP | 89bio INC | 株式-その他 | 3.99% | -3.99% | EXIT | |
| 11 | IAS | Integral Ad Science Holding | 株式-その他 | 3.52% | -3.52% | EXIT | |
| 12 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.99% | -1.99% | EXIT | |
| 13 | STAA | Staar Surgical Co | 株式-その他 | 1.94% | -1.94% | EXIT | |
| 14 | OMC | Omnicom Group | 株式-通信サービス | 1.63% | -1.63% | EXIT | |
| 15 | ✓ | Sapiens International CORP | 株式-その他 | 1.16% | — | — | |
| 16 | HN9 | Hanesbrands INC | 株式-その他 | 1.16% | -1.16% | EXIT | |
| 17 | KEL | Kellanova | 株式-その他 | 0.95% | -0.95% | EXIT | |
| 18 | AVDX | Avidxchange Holdings INC | 株式-その他 | 0.87% | -0.87% | EXIT | |
| 19 | ✓ | 株式-その他 | 0.58% | +1.52% | — | ||
| 20 | RIOT | Riot Platforms INC | 株式-金融 | 0.55% | -0.43% | — | |
| 21 | ✓ | Drugs Made In Amer Acqutn Co | 株式-その他 | 0.34% | — | — | |
| 22 | ✓ | 株式-その他 | 0.15% | -0.15% | EXIT | ||
| 23 | BHF | Brighthouse Financial INC | 株式-金融 | 0.15% | +1.37% | — | |
| 24 | TRIP | Tripadvisor INC | 株式-その他 | 0.09% | — | — | |
| 25 | ✓ | M3-brigade Acquisition Vi Co | 株式-その他 | 0.09% | — | — | |
| 26 | ✓ | 株式-その他 | 0.06% | — | — | ||
| 27 | ✓ | Cantor Equity Partners Ii In | 株式-その他 | 0.03% | — | +0.82% | |
| 28 | ✓ | 株式-その他 | 0.03% | — | — | ||
| 29 | ✓ | Trailblazer Acquisition CORP | 株式-その他 | 0.03% | — | — | |
| 30 | ✓ | Figx Cap Acquisition CORP. | 株式-その他 | 0.03% | — | — | |
| 31 | CEPO | Cantor Equity Partners I, Inc. | 株式-その他 | 0.01% | — | — | |
| 32 | ✓ | Oxley Bridge Acq LTD | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +0.9% | +14.64% | 増加 |
| 2 | TRIP | Tripadvisor INC | -0.1% | — | 減少 |
| 3 | KEL | Kellanova | -5.9% | -50.99% | 減少 |
| 4 | HES | Hess CORP | — | EXIT | 全売却 |
| 5 | BERYEUR | Berry Global Group INC | — | EXIT | 全売却 |
| 6 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新規購入 |
| 7 | ✓ | Merus N V | — | NEW | 新規購入 |
| 8 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 全売却 |
| 9 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 10 | ✓ | Cyberark Software LTD | — | NEW | 新規購入 |
| 11 | 07WA | Mr Cooper Group INC | — | NEW | 新規購入 |
| 12 | APY1EUR | Championx CORP | — | EXIT | 全売却 |
| 13 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 14 | GTLS | Chart Industries INC | — | NEW | 新規購入 |
| 15 | ✓ | Despegar.com CORP | — | EXIT | 全売却 |
| 16 | MTAL | Metals Acquisition Corp. II | — | NEW | 新規購入 |
| 17 | INFA1EUR | Informatica INC - Class A | — | NEW | 新規購入 |
| 18 | ✓ | Paycor Hcm INC | — | EXIT | 全売却 |
| 19 | TG7 | Triumph Group INC | — | EXIT | 全売却 |
| 20 | ETNBGBP | 89bio INC | — | NEW | 新規購入 |
| 21 | IAS | Integral Ad Science Holding | — | NEW | 新規購入 |
| 22 | CMRXEUR | Chimerix INC | — | EXIT | 全売却 |
| 23 | AZEK | Azek Co Inc/the | — | EXIT | 全売却 |
| 24 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 25 | STAA | Staar Surgical Co | — | NEW | 新規購入 |
| 26 | G2C | Everi Holdings INC | — | EXIT | 全売却 |
| 27 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 全売却 |
| 28 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 29 | ✓ | Sapiens International CORP | — | NEW | 新規購入 |
| 30 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 31 | AVDX | Avidxchange Holdings INC | — | NEW | 新規購入 |
| 32 | CLW | Clearwater Paper CORP | — | EXIT | 全売却 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | RIOT | Riot Platforms INC | — | NEW | 新規購入 |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 全売却 |
| 36 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | 全売却 |
| 37 | ✓ | Drugs Made In Amer Acqutn Co | — | NEW | 新規購入 |
| 38 | TKO | Tko Group Holdings INC | — | EXIT | 全売却 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | RDFN | Redfin CORP | — | EXIT | 全売却 |
| 41 | BHF | Brighthouse Financial INC | — | NEW | 新規購入 |
| 42 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | ✓ | Cantor Equity Partners Ii In | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | ✓ | Trailblazer Acquisition CORP | — | NEW | 新規購入 |
| 47 | ✓ | Figx Cap Acquisition CORP. | — | NEW | 新規購入 |
| 48 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Oxley Bridge Acq LTD | — | NEW | 新規購入 |