Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1.1K | 247,500 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $2.7K | 72,217 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $11.6K | 15,389 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $50.0K | 34,135 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $64.2K | 19,239 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $83.7K | 20,405 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $114.4K | 66,508 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $121.9K | 17,585 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $126.8K | 16,600 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $155.0K | 19,645 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $158.8K | 12,762 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $159.5K | 16,177 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $170.5K | 20,398 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $172.9K | 18,553 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $179.4K | 38,176 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $180.6K | 18,137 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $183.3K | 22,325 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $184.2K | 29,750 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $187.3K | 18,458 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $187.5K | 16,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $189.0K | 32,460 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $203.1K | 2,416 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $204.0K | 1,613 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $206.3K | 4,741 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $217.4K | 5,874 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $220.8K | 2,305 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $224.6K | 961 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $232.8K | 58,638 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $234.8K | 10,247 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $245.6K | 9,117 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $246.8K | 1,769 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $247.0K | 69,571 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $247.6K | 4,284 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $247.9K | 6,070 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $248.6K | 6,599 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $254.6K | 8,651 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $256.9K | 1,905 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $257.2K | 25,693 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $257.8K | 5,358 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $259.5K | 4,421 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $259.5K | 32,077 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $263.3K | 70,279 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $268.2K | 4,602 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $272.0K | 372,663 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $275.6K | 102,836 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $277.5K | 27,122 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $280.5K | 956 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $282.3K | 7,290 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $284.8K | $291,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $284.9K | 5,329 | 0.0% |