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 | 35.81% | +13.30% | -27.27% | |
| 2 | ESI | Element Solutions INC | 株式-素材 | 9.93% | — | +17.50% | |
| 3 | APO | Apollo Global Management INC | 株式-金融 | 9.78% | +1.88% | NEW | |
| 4 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 4.06% | -4.31% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.49% | — | — | |
| 6 | 75Z | Soho House & Co INC | 株式-その他 | 3.38% | — | +7.32% | |
| 7 | FXY | Invesco Currencyshares Japan | ETF-その他 | 3.27% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.19% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 2.43% | -0.52% | EXIT | |
| 10 | ✓ | Axonprime Infrstctr Aqstn Co | 株式-その他 | 2.27% | — | -0.32% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.04% | — | -70.00% | |
| 12 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.03% | — | -25.00% | |
| 13 | ATEX | Anterix INC | 株式-その他 | 1.95% | — | — | |
| 14 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 1.79% | — | -25.67% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.76% | — | — | |
| 16 | ✓ | 株式-その他 | 1.74% | — | -23.77% | ||
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.42% | — | — | |
| 18 | DO1USD | Diamond Offshore Drilling In | 株式-その他 | 1.12% | — | -49.32% | |
| 19 | KKR | Kkr & Co INC | 株式-金融 | 1.10% | — | +100.00% | |
| 20 | BX | Blackstone INC | 株式-金融 | 1.08% | — | — | |
| 21 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.05% | — | -50.00% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 0.85% | — | — | |
| 23 | CVNA | Carvana Co | 株式-一般消費財 | 0.80% | — | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.78% | — | — | |
| 25 | ✓ | Heliogen, Inc. | 株式-その他 | 0.77% | — | +53.40% | |
| 26 | HCHCEUR | Innovate CORP | 株式-その他 | 0.62% | — | -22.80% | |
| 27 | ASTL | Algoma Steel Group INC | 株式-その他 | 0.53% | — | -81.55% | |
| 28 | APG | Api Group CORP | 株式-資本財 | 0.36% | — | — | |
| 29 | VAXX | Vaxxinity Inc-a | 株式-その他 | 0.21% | — | — | |
| 30 | SMFRUSD | Sema4 Holdings CORP | 株式-その他 | 0.15% | — | -23.08% | |
| 31 | HLGNW | Heliogen INC -cw28 | 株式-その他 | 0.06% | — | — | |
| 32 | MNTSW | Momentus Inc-cw26 | 株式-その他 | 0.04% | — | — | |
| 33 | ✓ | Kkr Acquisition Holding I Co | 株式-その他 | 0.04% | — | — | |
| 34 | ✓ | Independence Holdings CORP | 株式-その他 | 0.03% | — | — | |
| 35 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 36 | ✓ | Apollo Strateg-a | 株式-その他 | 0.02% | — | — | |
| 37 | ✓ | Exela Technologies INC | 株式-その他 | 0.01% | — | -95.00% | |
| 38 | SRZNW | Surrozen Inc-cw25 | 株式-その他 | 0.01% | — | — | |
| 39 | ✓ | Parabellum Acquisition CORP | 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 | WBD | Warner Bros Discovery INC | +4.1% | NEW | 新規購入 |
| 2 | ESI | Element Solutions INC | +4% | +17.50% | 増加 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.5% | NEW | 新規購入 |
| 4 | FXY | Invesco Currencyshares Japan | +3.3% | NEW | 新規購入 |
| 5 | AAPL | Apple INC | +2.4% | NEW | 新規購入 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | -27.27% | 減少 |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +1.8% | NEW | 新規購入 |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | +1.4% | NEW | 新規購入 |
| 9 | APO | Apollo Global Management INC | +1.3% | -16.46% | 減少 |
| 10 | 75Z | Soho House & Co INC | +1.2% | +7.32% | 増加 |
| 11 | LVS | Las Vegas Sands CORP | +1.1% | — | 変化なし |
| 12 | ✓ | Axonprime Infrstctr Aqstn Co | +0.9% | -0.32% | 減少 |
| 13 | XLE | Ss Energy Select Sector | +0.9% | NEW | 新規購入 |
| 14 | CVNA | Carvana Co | +0.8% | NEW | 新規購入 |
| 15 | KWEB | Kranesh Csi China Internet | +0.8% | NEW | 新規購入 |
| 16 | KKR | Kkr & Co INC | +0.7% | +100.00% | 増加 |
| 17 | ATEX | Anterix INC | +0.4% | — | 変化なし |
| 18 | APG | Api Group CORP | +0.4% | NEW | 新規購入 |
| 19 | BX | Blackstone INC | +0.2% | — | 変化なし |
| 20 | ✓ | Heliogen, Inc. | +0.1% | +53.40% | 増加 |
| 21 | ✓ | 0% | -23.77% | 減少 | |
| 22 | MNTSW | Momentus Inc-cw26 | 0% | NEW | 新規購入 |
| 23 | ✓ | Austerlitz Acquisition CORP | 0% | EXIT | 全売却 |
| 24 | ✓ | Exela Technologies INC | 0% | -95.00% | 減少 |
| 25 | ✓ | Svf Investment CORP | 0% | EXIT | 全売却 |
| 26 | ✓ | Cazoo Group Eqy Warrant (pnk) | 0% | EXIT | 全売却 |
| 27 | ✓ | US Well Services INC | 0% | EXIT | 全売却 |
| 28 | HLGNW | Heliogen INC -cw28 | -0.1% | — | 変化なし |
| 29 | WYNN | Wynn Resorts LTD | -0.1% | -25.00% | 減少 |
| 30 | VAXX | Vaxxinity Inc-a | -0.1% | — | 変化なし |
| 31 | SMFRUSD | Sema4 Holdings CORP | -0.1% | -23.08% | 減少 |
| 32 | PSFE | Paysafe Limited | -0.2% | EXIT | 全売却 |
| 33 | ✓ | Innoviz Technologies LTD Shs | -0.2% | EXIT | 全売却 |
| 34 | MAPS | Wm Technology INC | -0.3% | EXIT | 全売却 |
| 35 | HCHCEUR | Innovate CORP | -0.4% | -22.80% | 減少 |
| 36 | FPH | Five Point Holdings Llc-cl A | -0.4% | -25.67% | 減少 |
| 37 | DO1USD | Diamond Offshore Drilling In | -0.4% | -49.32% | 減少 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | EXIT | 全売却 |
| 39 | ✓ | Satellogic INC | -0.6% | EXIT | 全売却 |
| 40 | ZG | Zillow Group INC - A | -0.7% | EXIT | 全売却 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.7% | EXIT | 全売却 |
| 42 | PRKS | United Parks & Resorts INC | -1% | -50.00% | 減少 |
| 43 | ASTL | Algoma Steel Group INC | -1.5% | -81.55% | 減少 |
| 44 | NOMD | Nomad Foods Limited | -1.5% | EXIT | 全売却 |
| 45 | BHC | Bausch Health Cos INC | -1.5% | EXIT | 全売却 |
| 46 | POH3 | Carnival Plc-adr | -1.6% | EXIT | 全売却 |
| 47 | GS | Goldman Sachs Group INC | -2.2% | EXIT | 全売却 |
| 48 | T | At&t INC | -2.4% | EXIT | 全売却 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -2.4% | -70.00% | 減少 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -12.2% | EXIT | 全売却 |