Q4 2021 Holdings
Filed 2022-01-14 | 316 holdings | $635.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0M | 1,758,000 | 39.8% |
| Boeing Co(BA) | COM | 097023105 | $199.3M | 990,000 | 31.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $102.2M | 3,700,000 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.8M | 520,000 | 9.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.2M | 1,000,000 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 1,369,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.2K | 150,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $179.2K | 950,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $163.6K | 1,360,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.1K | 366,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.1K | 320,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $89.3K | 600,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $87.9K | 1,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.7K | 460,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $69.7K | 2,198,900 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $68.0K | 6,901 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.8K | 200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8K | 230,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.6K | 150,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $22.0K | 2,172 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $5.5K | 106,911 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $3.3K | 329,104 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.9K | 303,022 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $2.8K | 397,554 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $2.5K | 248,567 | 0.0% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $1.9K | 193,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $1.1K | 107,433 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $1.0K | 103,994 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0K | 10 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $891 | 89,765 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $838 | 117,600 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $818 | 82,100 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $569 | 157,923 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $500 | 77,600 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $490 | 47,686 | 0.0% |
| Tradeup Acquisition Corp | UNIT 10/15/2027 | 89268A206 | $438 | 43,040 | 0.0% |
| Matterport Inc | *W EXP 08/24/202 | 577096118 | $435 | 47,616 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $423 | 41,335 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $276 | 27,800 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $267 | 26,600 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $253 | 25,417 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $230 | 46,570 | 0.0% |
| Signa Sports United NV | ORD SHS | N80029106 | $196 | 23,076 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $174 | 17,466 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $173 | 17,200 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $172 | 17,388 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $157 | 15,407 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $156 | 15,851 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $154 | 15,190 | 0.0% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $151 | 15,000 | 0.0% |