Q1 2023 Holdings
Filed 2023-04-17 | 169 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 25,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $3.8K | 75,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $7.7K | 45,300 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $9.8K | 75,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $23.2K | 18,017 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $30.4K | 13,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $53.7K | 16,308 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $55.6K | 10,049 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $56.5K | 21,500 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $59.9K | 26,400 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $69.0K | 10,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $101.5K | 50,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $152.3K | 19,883 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $161.6K | 10,958 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $178.1K | 15,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $186.4K | 12,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $201.8K | 21,750 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $209.8K | 4,158 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $218.4K | 30,000 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $221.6K | 5,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.5K | 400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.7K | 1,310 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239.1K | 5,100 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $239.7K | 1,200 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248.5K | 3,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.0K | 900 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $250.6K | 24,687 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $314.5K | 6,000 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $362.6K | 4,000 | 0.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $367.9K | 40,209 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $386.3K | 37,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.7K | 1,983 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $406.6K | 10,398 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $414.2K | 1,950 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $415.0K | 3,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420.3K | 3,225 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $442.5K | 6,450 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $449.0K | 23,000 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $450.2K | 39,627 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $450.8K | 172,044 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $461.7K | 1,000 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $467.6K | 7,500 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $470.7K | 71,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $491.6K | 200 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $506.0K | 50,000 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $508.5K | 50,000 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $514.5K | 50,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $516.5K | 49,950 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $517.0K | 50,000 | 0.1% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $519.5K | 50,000 | 0.1% |