CIK: 0001086416
申告総資産額
$10.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 52.96% | +13.30% | +212.50% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.66% | -1.73% | +50.00% | |
| 3 | ESI | Element Solutions INC | 株式-素材 | 6.63% | — | -36.60% | |
| 4 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 5.50% | — | +45.83% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 3.83% | — | — | |
| 6 | ✓ | Stable Rd Acquisition CORP | 株式-その他 | 2.44% | — | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.13% | — | — | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.86% | — | +33.33% | |
| 9 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 1.73% | — | — | |
| 10 | ROST | Ross Stores INC | 株式-一般消費財 | 1.67% | — | — | |
| 11 | MAS | Masco CORP | 株式-資本財 | 1.56% | — | +150.00% | |
| 12 | NOMD | Nomad Foods Limited | 株式-その他 | 1.44% | +0.23% | NEW | |
| 13 | POH3 | Carnival Plc-adr | 株式-その他 | 1.29% | — | +5.00% | |
| 14 | ADV | Advantage Solutions Inc. | 株式-その他 | 1.19% | — | — | |
| 15 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.15% | — | -35.71% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.10% | — | -35.00% | |
| 17 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.99% | — | +100.00% | |
| 18 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.98% | — | -38.89% | |
| 19 | ASH | Ashland INC | 株式-素材 | 0.90% | — | — | |
| 20 | MP | Mp Materials CORP | 株式-素材 | 0.89% | — | — | |
| 21 | ✓ | Consonance Hfw Acquisition C | 株式-その他 | 0.59% | — | — | |
| 22 | ✓ | Aequi Acquisition CORP | 株式-その他 | 0.57% | — | — | |
| 23 | ✓ | Cf Acquisition CORP Iv | 株式-その他 | 0.47% | — | — | |
| 24 | FOUR | Shift4 Payments, Inc. | 株式-IT | 0.37% | — | — | |
| 25 | ✓ | GO Acquisition Corp | 株式-その他 | 0.36% | — | — | |
| 26 | HYMCUSD | Hycroft Mining Holding CORP | 株式-その他 | 0.36% | — | — | |
| 27 | ✓ | Hycroft Mining Holding CORP | 株式-その他 | 0.24% | — | — | |
| 28 | ✓ | Exela Technologi | 株式-その他 | 0.07% | — | — | |
| 29 | ADVWW | Advantage Solutions In-cw25 | 株式-その他 | 0.05% | — | — | |
| 30 | ✓ | US Well Services Inc | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23.2% | +212.50% | 増加 |
| 2 | MAS | Masco CORP | +0.3% | +150.00% | 増加 |
| 3 | NOMD | Nomad Foods Limited | +0.3% | +150.00% | 増加 |
| 4 | LAD | Lithia Motors INC | +0.2% | +100.00% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | 0% | +50.00% | 増加 |
| 6 | ✓ | US Well Services Inc | — | — | 変化なし |
| 7 | ✓ | Exela Technologi | -0.1% | — | 変化なし |
| 8 | HCA | Hca Healthcare INC | -0.2% | +33.33% | 増加 |
| 9 | ✓ | Hycroft Mining Holding CORP | -0.3% | — | 変化なし |
| 10 | ✓ | GO Acquisition Corp | -0.3% | — | 変化なし |
| 11 | POH3 | Carnival Plc-adr | -0.4% | +5.00% | 増加 |
| 12 | PSTHUSD | Pershing Square Tontine -a | -0.5% | +45.83% | 増加 |
| 13 | FPH | Five Point Holdings Llc-cl A | -0.9% | — | 変化なし |
| 14 | PRKS | United Parks & Resorts INC | -1% | -38.89% | 減少 |
| 15 | WYNN | Wynn Resorts LTD | -1.1% | -35.71% | 減少 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | -1.8% | -35.00% | 減少 |
| 17 | ESI | Element Solutions INC | -5.5% | -36.60% | 減少 |
| 18 | TCO | Taubman Centers INC | — | EXIT | 全売却 |
| 19 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 20 | EWJ | Ishares Msci Japan ETF | — | NEW | 新規購入 |
| 21 | ✓ | Stable Rd Acquisition CORP | — | NEW | 新規購入 |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |
| 23 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 24 | ADV | Advantage Solutions Inc. | — | NEW | 新規購入 |
| 25 | RKT | Rocket Cos Inc-class A | — | EXIT | 全売却 |
| 26 | ASH | Ashland INC | — | NEW | 新規購入 |
| 27 | MP | Mp Materials CORP | — | NEW | 新規購入 |
| 28 | ✓ | Conyers Pk Ii Acquisition Co | — | EXIT | 全売却 |
| 29 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 30 | ✓ | Consonance Hfw Acquisition C | — | NEW | 新規購入 |
| 31 | ✓ | Aequi Acquisition CORP | — | NEW | 新規購入 |
| 32 | ACN | Accenture plc | — | EXIT | 全売却 |
| 33 | ✓ | Cf Acquisition CORP Iv | — | NEW | 新規購入 |
| 34 | ✓ | Conyers Pk Ii Acquisition Co | — | EXIT | 全売却 |
| 35 | OPLN | Openlane INC | — | EXIT | 全売却 |
| 36 | FOUR | Shift4 Payments, Inc. | — | NEW | 新規購入 |
| 37 | HYMCUSD | Hycroft Mining Holding CORP | — | NEW | 新規購入 |
| 38 | APG | Api Group CORP | — | EXIT | 全売却 |
| 39 | ADVWW | Advantage Solutions In-cw25 | — | NEW | 新規購入 |