Q4 2022 Holdings
Filed 2023-02-06 | 612 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obseva SA | COM | H5861P103 | $7.3K | 50,000 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $9.0K | 25,286 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $14.1K | 12,677 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $28.7K | 205,026 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $29.8K | 25,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $38.9K | 18,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $44.2K | 13,050 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $62.0K | 100,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $64.9K | 28,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $73.7K | 13,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $108.4K | 38,700 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $136.4K | 49,584 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $160.3K | 13,458 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $166.9K | 41,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $201.2K | 3,298 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $203.6K | 5,041 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $211.7K | 1,542 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $212.1K | 1,977 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $212.2K | 2,386 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $213.7K | 3,433 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $213.9K | 22,563 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $214.6K | 1,517 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $219.2K | 23,000 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $219.4K | 8,379 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $226.2K | 1,558 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $227.5K | 13,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $228.3K | 19,939 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $230.4K | 2,314 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $237.0K | 150,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $240.2K | 3,073 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $243.3K | 7,225 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $251.5K | 10,287 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $253.7K | 2,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $263.9K | 10,003 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $266.0K | 3,734 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $266.5K | 40,945 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $267.3K | 2,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $274.2K | 7,339 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $281.0K | 4,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $283.7K | 1,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $284.0K | 8,960 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $288.8K | 26,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $289.3K | 875 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $289.5K | 5,015 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $298.9K | 1,309 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $299.1K | 583 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $300.2K | 1,592 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $300.8K | 8,138 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $311.2K | 5,436 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $320.4K | 38,416 | 0.0% |