Q4 2022 Holdings
Filed 2023-02-10 | 22 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.6M | 255,400 | 16.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.9M | 57,500 | 11.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.6M | 42,500 | 9.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 71,860 | 9.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 84,463 | 8.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,500 | 7.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $898.1K | 5,000 | 5.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $732.0K | 494,605 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730.7K | 5,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $545.7K | 4,200 | 3.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $535.4K | 2,000 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $448.7K | 2,500 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.7K | 1,500 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.8K | 2,500 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $267.3K | 5,000 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $244.8K | 3,300 | 1.5% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $223.5K | 50,000 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.2K | 2,500 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $203.3K | 6,500 | 1.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $125.8K | 10,000 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $85.8K | 10,800 | 0.5% |
| Skillz Inc | COM | 83067L109 | $18.2K | 35,884 | 0.1% |