Q4 2022 Holdings
Filed 2023-01-23 | 18 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.0M | 230,000 | 49.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 63,000 | 13.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $23.1M | 700,000 | 12.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.9M | 60,000 | 12.8% |
| Danimer Scientific Inc | COM CL A | 236272100 | $6.4M | 3,565,000 | 3.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.4M | 1,000,000 | 2.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.8M | 1,087,500 | 2.1% |
| Nikola Corp | COM | 654110105 | $2.8M | 1,296,339 | 1.6% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.5M | 25,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.7K | 1,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.8K | 2,800 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218.2K | 400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.2K | 1,500 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $123.8K | 25,000 | 0.1% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $111.6K | 5,000 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $111.6K | 5,000 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $109.1K | 200 | 0.1% |