Q4 2022 Holdings
Filed 2023-02-14 | 131 holdings | $561.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $45.3M | 2,000,000 | 8.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $42.8M | 1,735,975 | 7.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41.4M | 250,000 | 7.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.4M | 220,000 | 4.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $24.5M | 700,000 | 4.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.9M | 1,100,000 | 3.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.8M | 1,785,583 | 3.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $12.5M | 625,000 | 2.2% |
| Leslies Inc | COM | 527064109 | $12.2M | 1,000,000 | 2.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.0M | 225,000 | 2.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $10.8M | 1,089,760 | 1.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $10.8M | 200,000 | 1.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.9M | 350,000 | 1.6% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8.7M | 850,000 | 1.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.7M | 250,000 | 1.6% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $8.6M | 862,308 | 1.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.4M | 200,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 18,940 | 1.3% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.2M | 720,000 | 1.3% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $7.0M | 899,898 | 1.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $6.1M | 450,000 | 1.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $6.0M | 119,000 | 1.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.0M | 639,297 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.5M | 250,000 | 1.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.5M | 100,000 | 1.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.4M | 75,000 | 1.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.0M | 600,000 | 0.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.0M | 200,000 | 0.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $5.0M | 500,000 | 0.9% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $4.9M | 489,182 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.8M | 250,000 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.8M | 250,000 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.6M | 250,000 | 0.8% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $4.4M | 440,331 | 0.8% |
| Freyr Battery | SHS | L4135L100 | $4.3M | 500,000 | 0.8% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $4.1M | 408,533 | 0.7% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.1M | 274,773 | 0.7% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.1M | 400,000 | 0.7% |
| Erasca Inc(ERAS) | COM | 29479A108 | $4.0M | 929,316 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.0M | 400,000 | 0.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.8M | 177,000 | 0.7% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $3.8M | 375,000 | 0.7% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $3.8M | 375,000 | 0.7% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $3.7M | 368,889 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.5M | 300,000 | 0.6% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.4M | 343,763 | 0.6% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $3.4M | 335,876 | 0.6% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.0M | 294,135 | 0.5% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $3.0M | 300,000 | 0.5% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5M | 250,000 | 0.5% |