Q1 2023 Holdings
Filed 2023-05-15 | 1143 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $103.0M | 577,498 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.9M | 249,608 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.4M | 201,200 | 4.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $29.8M | 848,703 | 1.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $29.4M | 1,178,041 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.7M | 118,466 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.9M | 194,899 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.9M | 62,000 | 1.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $16.8M | 1,654,016 | 1.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.6M | 152,329 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.0M | 364,334 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.8M | 289,161 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.0M | 58,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.9M | 29,000 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $11.1M | 127,738 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.0M | 70,719 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $9.9M | 179,090 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.8M | 673,613 | 0.6% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.7M | 957,758 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.4M | 236,807 | 0.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.3M | 183,105 | 0.6% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $9.1M | 234,185 | 0.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $8.6M | 147,401 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.8M | 261,143 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.7M | 204,911 | 0.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.6M | 197,810 | 0.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.5M | 129,784 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.4M | 418,902 | 0.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.4M | 736,445 | 0.4% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $7.3M | 84,903 | 0.4% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $7.2M | 492,037 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.0M | 474,777 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.0M | 14,516 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8M | 43,140 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.7M | 75,658 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.7M | 432,953 | 0.4% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.6M | 658,526 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5M | 75,447 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.4M | 104,152 | 0.4% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6.4M | 356,731 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,598 | 0.4% |
| Momentive Global Inc | COM | 60878Y108 | $6.1M | 658,878 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.1M | 154,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 58,358 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 25,992 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.9M | 193,207 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.9M | 101,622 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $5.8M | 35,645 | 0.3% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $5.8M | 565,030 | 0.3% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.7M | 555,350 | 0.3% |