Q4 2022 Holdings
Filed 2023-02-14 | 543 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $381.2M | 3,828,899 | 9.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $264.2M | 3,182,662 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $216.0M | 564,800 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $203.1M | 5,357,848 | 4.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $156.6M | 4,130,700 | 3.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $140.5M | 4,965,010 | 3.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $84.8M | 863,400 | 2.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $74.3M | 262,293 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $74.1M | 2,586,669 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $62.5M | 1,651,612 | 1.5% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $62.4M | 8,583,630 | 1.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $59.8M | 1,979,367 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.5M | 215,800 | 1.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $57.4M | 2,027,000 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.6M | 368,729 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.5M | 127,568 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $46.0M | 339,084 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.6M | 1,699,978 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.1M | 245,756 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.2M | 837,303 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5M | 180,283 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $35.9M | 4,299,912 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34.9M | 2,687,445 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.3M | 92,981 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.9M | 315,365 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $30.3M | 1,566,419 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $28.1M | 873,047 | 0.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $27.7M | 1,124,716 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $25.6M | 382,216 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.3M | 640,000 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $23.9M | 183,963 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.8M | 371,424 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $22.0M | 735,851 | 0.5% |
| Luminar Technologies Inc | COM CL A | 550424105 | $21.8M | 4,399,860 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 176,197 | 0.5% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $20.5M | 200,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 168,969 | 0.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.9M | 2,000,000 | 0.5% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $19.8M | 2,000,000 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.6M | 197,079 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 216,894 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.7M | 1,810,000 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $18.1M | 221,403 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $17.1M | 89,785 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3M | 46,790 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 51,309 | 0.4% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $14.9M | 1,500,000 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.6M | 47,016 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 130,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3M | 143,290 | 0.3% |