Q4 2021 Holdings
Filed 2022-02-14 | 69 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.0M | 54,700 | 46.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.9M | 125,000 | 20.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.8M | 253,805 | 20.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 7,600 | 7.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.2M | 250,000 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7K | 93,175 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6K | 157,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $12.0K | $13,000,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3K | 45,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.0K | 113,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.8K | 12,134 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7K | 185,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.2K | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,075 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8K | 4,231 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,180 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 23,180 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.1K | 424,133 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $4.9K | 500,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.9K | 26,510 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.9K | 1,115,868 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.7K | 166,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4.0K | 513,248 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.4K | 2,501,530 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.3K | 400,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 15,500 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.0K | 307,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,035 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $3.0K | 305,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.8K | 181,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.8K | 43,000 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $2.5K | 35,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 20,570 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.1K | 275,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $2.0K | 200,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.0K | 200,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.0K | 200,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.0K | 200,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.9K | 200,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.7K | 175,300 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $1.5K | 128,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.5K | 150,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.5K | 150,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.5K | 148,214 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 41,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $923 | 5,644 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $791 | 123,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $409 | 83,500 | 0.0% |