Q1 2023 Holdings
Filed 2023-05-15 | 135 holdings | $257.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $38.1M | 4,892,349 | 14.8% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $23.7M | 1,692,491 | 9.2% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $22.3M | 1,439,544 | 8.7% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $20.9M | 2,157,417 | 8.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.8M | 120,000 | 7.7% |
| Cornerstone Total Return FD(CRF)A | COM | 21924U300 | $18.9M | 2,562,120 | 7.4% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $9.0M | 3,137,169 | 3.5% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $7.7M | 90,500 | 3.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $7.6M | 70,000 | 3.0% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $7.2M | 688,570 | 2.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.1M | 40,000 | 2.8% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $5.6M | 198,422 | 2.2% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $4.0M | 222,374 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.5M | 56,866 | 1.4% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $3.3M | 50,000 | 1.3% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $3.2M | 75,000 | 1.2% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $3.1M | 23,279 | 1.2% |
| Xpac Acquisition CorpA | CLASS A ORD | G9831X106 | $3.1M | 298,740 | 1.2% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $2.8M | 135,000 | 1.1% |
| Roivant Sciences LTD(ROIV)A | SHS | G76279101 | $2.2M | 300,000 | 0.9% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $2.0M | 250,000 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.9M | 5,986 | 0.7% |
| Ur-Energy Inc(URG)A | COM | 91688R108 | $1.9M | 1,750,000 | 0.7% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $1.9M | 332,300 | 0.7% |
| Immunome Inc(IMNM)A | COM | 45257U108 | $1.8M | 365,971 | 0.7% |
| Spdr S and P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7M | 4,217 | 0.7% |
| Spdr SER TR(KRE)A | S AND P REGL BKG | 78464A698 | $1.5M | 34,330 | 0.6% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $1.5M | 88,705 | 0.6% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $1.3M | 6,450 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR)A | COM | 12504G100 | $1.3M | 236,250 | 0.5% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $1.1M | 17,398 | 0.4% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $1.1M | 32,463 | 0.4% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $935.5K | 61,264 | 0.4% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $918.4K | 3,014 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $875.8K | 4,780 | 0.3% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $860.6K | 4,242 | 0.3% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $815.0K | 50,936 | 0.3% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $740.9K | 12,624 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $728.2K | 4,822 | 0.3% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $708.2K | 2,691 | 0.3% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $663.8K | 41,800 | 0.3% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $661.1K | 4,421 | 0.3% |
| Xeris Biopharma Holdings Inc(XERS)A | COM | 98422E103 | $652.0K | 400,000 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $651.4K | 2,666 | 0.3% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $644.2K | 4,914 | 0.3% |
| Ishares TR(OEF)A | S AND P 100 ETF | 464287101 | $635.0K | 3,395 | 0.2% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $624.3K | 5,000 | 0.2% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $623.5K | 9,186 | 0.2% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $607.1K | 4,106 | 0.2% |
| Provention BIO Inc(PRVBUSD)A | COM | 74374N102 | $606.1K | 25,150 | 0.2% |