Q3 2024 Holdings
Filed 2024-11-13 | 59 holdings | $819.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $122.3K | 25,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $239.3K | 2,878 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239.4K | 1,084 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $342.1K | 6,286 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.1K | 699 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $479.0K | 5,965 | 0.1% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $487.9K | 26,750 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $496.6K | 19,100 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,187 | 0.1% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $1.4M | 2,301,791 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.5M | 27,152 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 27,590 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.8M | 216,400 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,441 | 0.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.8M | 272,000 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.1M | 259,700 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.3M | 94,700 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 30,000 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.6M | 30,700 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8M | 60,200 | 0.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1M | 82,618 | 0.5% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.8M | 768,555 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9M | 26,200 | 0.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.0M | 387,100 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 29,500 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.4M | 41,200 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.8M | 51,100 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9M | 73,800 | 0.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.0M | 116,293 | 0.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.9M | 144,700 | 1.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.3M | 131,400 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 33,300 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.8M | 342,200 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 14,400 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 33,800 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3M | 93,200 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.1M | 66,900 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 24,900 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.9M | 2,273,161 | 1.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $14.2M | 1,283,994 | 1.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.5M | 1,355,800 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 137,900 | 1.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $14.6M | 366,100 | 1.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.8M | 745,379 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $19.7M | 389,900 | 2.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.8M | 210,550 | 2.4% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $20.3M | 9,269,786 | 2.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.7M | 192,957 | 3.6% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $30.3M | 1,853,988 | 3.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $30.8M | 853,517 | 3.8% |