Q1 2025 Holdings
Filed 2025-05-14 | 164 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $32.9K | 50,000 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $40.5K | 45,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $64.6K | 20,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $86.5K | 651,800 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $120.9K | 15,000 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $121.0K | 50,000 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $126.8K | 10,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $152.8K | 14,250 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $163.8K | 103,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $172.6K | 72,500 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $185.2K | 35,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204.0K | 1,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210.4K | 4,567 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $213.0K | 7,370 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217.4K | 2,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $222.5K | 3,920 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $226.7K | 5,800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $234.6K | 30,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $240.2K | 850 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $240.5K | 4,586 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $243.5K | 16,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.3K | 1,863 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $249.1K | 12,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249.6K | 1,251 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $259.8K | 5,017 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $262.5K | 41,074 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $262.5K | 20,024 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $267.7K | 2,555 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $272.5K | 26,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $273.9K | 1,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $276.3K | 4,735 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283.3K | 1,692 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $286.2K | 4,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $292.1K | 3,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $292.9K | 10,250 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $324.4K | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $325.4K | 4,543 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $344.2K | 12,430 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $346.1K | 8,000 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $352.5K | 4,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $382.9K | 6,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $391.0K | 1,474 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $396.9K | 1,205 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $397.3K | 152,234 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.6K | 2,959 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $427.3K | 20,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $438.8K | 935 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $441.2K | 36,250 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $445.4K | 9,514 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447.0K | 6,135 | 0.0% |