Q2 2022 Holdings
Filed 2022-08-15 | 185 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 57,900 | 41.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 44,700 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 26,800 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 33,960 | 15.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 189,900 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.6K | 253,382 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.3K | 415,400 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.4K | 233,986 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.9K | 736,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 111,500 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.2K | 912,819 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.5K | 690,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.4K | 143,200 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $26.2K | 670,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.7K | 777,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 42,700 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $20.7K | 2,129,543 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.7K | 38,490 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $20.4K | 43,600 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18.3K | 617,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.7K | 764,400 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $15.2K | 1,548,441 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $14.7K | 1,499,999 | 0.1% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $14.6K | 1,500,000 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $13.8K | 1,383,537 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $12.4K | 1,250,000 | 0.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $12.3K | 1,250,000 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.2K | 1,250,000 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $11.3K | 1,150,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $11.0K | 1,125,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $10.8K | 1,100,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.7K | 202,700 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $10.1K | 1,000,000 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $9.9K | 1,000,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8K | 59,300 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $9.6K | 980,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.5K | 455,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.5K | 67,900 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $9.3K | 951,900 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $9.2K | 939,400 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.0K | 920,500 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $8.9K | 900,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $8.3K | 850,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $8.3K | 270,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $7.9K | 800,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $7.9K | 800,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $7.9K | 800,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $7.4K | 757,930 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $7.4K | 750,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $7.3K | 750,000 | 0.0% |