Q1 2024 Holdings
Filed 2024-05-15 | 286 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM | 75585H206 | $774.1K | 248,100 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $796.9K | 15,100 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $798.5K | 17,311 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $803.9K | 166,430 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $805.8K | 608 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $860.4K | 52,658 | 0.2% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $864.0K | 1,800,000 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $867.8K | 22,400 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $898.0K | 41,885 | 0.2% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $914.5K | 6,148 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $940.7K | 10,207 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $981.0K | 1,261 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $984.3K | 163,418 | 0.2% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $1.0M | 1,000,000 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,796 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 13,755 | 0.2% |
| Purecycle Technologies IncCall | CALL | 74623V903 | $1.0M | 700,000 | 0.2% |
| Jasper Therapeutics Inc(JSPR) | COM | 471871202 | $1.1M | 35,000 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1M | 25,300 | 0.3% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 110,000 | 0.3% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $1.1M | 20,197 | 0.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.1M | 16,000 | 0.3% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.2M | 102,418 | 0.3% |
| Neogames S A | SHS | L6673X107 | $1.2M | 41,075 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,973 | 0.3% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $1.3M | 550,000 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 24,850 | 0.3% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $1.3M | 142,700 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 64,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,826 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,120 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 17,899 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 11,209 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7M | 25,000 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 13,500 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,925 | 0.4% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $1.8M | 151,056 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9M | 31,038 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.0M | 41,989 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0M | 22,000 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.1M | 330,948 | 0.5% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $2.1M | 35,000 | 0.5% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.1M | 212,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,598 | 0.5% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.2M | 103,483 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5M | 89,533 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 15,000 | 0.6% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $2.8M | 650,000 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8M | 62,179 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,498 | 0.7% |