Q3 2022 Holdings
Filed 2022-11-15 | 177 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11.3K | 1,518,021 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3K | 241,040 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.4K | 275,386 | 0.1% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $16.3K | 4,199,999 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $21.2K | 3,048,150 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $22.3K | 2,607,111 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $33.8K | 2,677,517 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $41.1K | 3,871,036 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $65.0K | 10,894 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $105.0K | 17,000 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $169.0K | 10,891 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $201.0K | 5,122 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $208.0K | 3,229 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 2,893 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $257.0K | 13,173 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 2,570 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $317.0K | 1,152 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 11,743 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 812 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 12,353 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $733.0K | 19,438 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $802.0K | 6,623 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,792 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,831 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,768 | 13.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.3M | 399,429 | 22.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 44,240 | 24.1% |