Q1 2023 Holdings
Filed 2023-04-12 | 2346 holdings | $10.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $250.5K | 50,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $250.7K | 12,949 | 0.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $251.8K | 3,044 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $251.9K | 3,241 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $252.7K | 20,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $252.8K | 4,366 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $253.4K | 3,474 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $254.0K | 1,143 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $254.6K | 3,744 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $255.5K | 14,041 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $255.9K | 18,980 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $256.6K | 3,981 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $257.1K | 8,464 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $257.6K | 2,206 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $258.4K | 1,535 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $258.6K | 2,900 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $264.9K | 4,404 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $265.2K | 8,930 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $267.2K | 3,277 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $267.8K | 10,170 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $268.4K | 1,831 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $268.7K | 14,597 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $269.9K | 66,630 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $273.8K | 8,580 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $274.3K | 1,220 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $275.2K | 2,723 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $276.8K | 9,395 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $277.0K | 18,807 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $277.8K | 4,026 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $279.2K | 6,589 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $280.0K | 6,115 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $280.9K | 5,231 | 0.0% |
| Curevac N V | COM | N2451R105 | $282.2K | 40,483 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $282.3K | 11,504 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $283.2K | 7,231 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $291.1K | 3,612 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $291.7K | 6,100 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $293.0K | 12,154 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $293.3K | 14,330 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $293.6K | 57,800 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $294.5K | 16,050 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $294.9K | 168,161 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $295.3K | 53 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $295.8K | 421 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $296.4K | 7,834 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $296.6K | 3,180 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $297.5K | 12,418 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $304.3K | 3,226 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $304.6K | 11,434 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $304.9K | 206,000 | 0.0% |