Q1 2025 Holdings
Filed 2025-05-15 | 112 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.8M | 535,000 | 15.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.7M | 151,000 | 8.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.1M | 21,000 | 6.8% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $4.5M | 98,000 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 150,000 | 3.8% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $2.7M | 240,000 | 3.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 24,000 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,500 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,055 | 1.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.4M | 310,000 | 1.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4M | 190,000 | 1.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 125,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,504 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 9,646 | 1.4% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.1M | 40,000 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,867 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 45,000 | 1.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.0M | 26,000 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $967.3K | 33,906 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $940.4K | 4,064 | 1.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $920.0K | 250,000 | 1.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $876.3K | 30,000 | 1.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $832.3K | 70,000 | 0.9% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $815.0K | 9,000 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $794.4K | 8,500 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $789.6K | 8,000 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $780.6K | 8,000 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $774.4K | 20,000 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $744.5K | 23,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $742.3K | 4,800 | 0.8% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $735.4K | 17,000 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $719.8K | 50,000 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $712.2K | 60,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $688.9K | 4,000 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $688.7K | 6,000 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $644.2K | 7,000 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $609.6K | 4,900 | 0.7% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $597.8K | 47,900 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $591.7K | 12,640 | 0.7% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $585.8K | 55,000 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $584.1K | 14,443 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $579.2K | 80,000 | 0.6% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $577.2K | 40,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $557.7K | 4,411 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $530.4K | 40,454 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $503.9K | 3,929 | 0.6% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $449.0K | 50,000 | 0.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $442.0K | 200,000 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $435.8K | 35,000 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $431.9K | 11,000 | 0.5% |