Q3 2023 Holdings
Filed 2023-10-23 | 157 holdings | $439.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holley Inc(HLLY) | COM | 43538H103 | $573.9K | 115,000 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $586.4K | 315,246 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $591.0K | 75,000 | 0.1% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $605.6K | 475,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $617.9K | 57,750 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $641.1K | 350 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $654.9K | 1,828 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $669.8K | 4,700 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $678.3K | 16,500 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $681.9K | 19,500 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $698.7K | 15,800 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $703.3K | 3,000 | 0.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $721.4K | 8,300 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $767.6K | 105,000 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $770.9K | 1,930 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $780.5K | 10,000 | 0.2% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $786.8K | 75,000 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $791.9K | 3,900 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $794.2K | 5,760 | 0.2% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $808.5K | 75,000 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $882.8K | 8,322 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $902.3K | 12,986 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $906.9K | 6,750 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $940.5K | 90,000 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $963.8K | 30,500 | 0.2% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.0M | 100,000 | 0.2% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.0M | 100,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,714 | 0.2% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $1.0M | 100,000 | 0.2% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 98,355 | 0.2% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.1M | 506,710 | 0.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.1M | 77,942 | 0.2% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.1M | 106,248 | 0.3% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.1M | 110,000 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2M | 216,292 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.2M | 113,331 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 46,500 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.2M | 31,847 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 29,000 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 86,000 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 20,000 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 12,450 | 0.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4M | 58,000 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 23,800 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 14,750 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 18,500 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 41,000 | 0.3% |
| Silverbox Corp III | COM CL A | 82836N107 | $1.5M | 150,000 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 23,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 19,858 | 0.4% |