Q1 2022 Holdings
Filed 2022-05-11 | 202 holdings | $526.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $106.1K | 4,000,000 | 20.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $92.7K | 858,770 | 17.6% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $58.0K | 2,800 | 11.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $35.0K | 4,450 | 6.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $25.0K | 4,500 | 4.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $25.0K | 1,700 | 4.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.0K | 307,784 | 3.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $16.0K | 1,900 | 3.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $14.0K | 950 | 2.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $13.0K | 2,300 | 2.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $12.6K | 6,000,000 | 2.4% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $12.4K | 11,500,000 | 2.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.9K | 127,181 | 1.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $9.8K | 400,000 | 1.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $9.0K | 1,700 | 1.7% |
| American Airlines Group Inc | COM | 02376RAF9 | $7.6K | 5,504,000 | 1.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $7.0K | 700 | 1.3% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $6.2K | 7,000,000 | 1.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.9K | 524,564 | 0.9% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $4.7K | 5,500,000 | 0.9% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.5K | 4,000,000 | 0.7% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $3.3K | 330,903 | 0.6% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $3.3K | 4,000,000 | 0.6% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.9K | 300,000 | 0.6% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $2.5K | 117,865 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.3K | 2,000,000 | 0.4% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.1K | 3,500,000 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 20,308 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9K | 38,729 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7K | 62,900 | 0.3% |
| SPX Flow Inc | COM | 78469X107 | $1.5K | 17,851 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4K | 11,837 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 49,535 | 0.2% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.1K | 59,722 | 0.2% |
| Iqiyi Inc | NOTE 4.000% 12/1 | 46267XAE8 | $1.0K | 1,500,000 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $971 | 1,000,000 | 0.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $762 | 21,996 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $655 | 25,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $606 | 50,099 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $497 | 5,525 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $475 | 21,848 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $359 | 16,480 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $292 | 6,133 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $262 | 5,900 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $248 | 34,293 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $131 | 194,545 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $79 | 12,000 | 0.0% |
| Boxed Inc | COM | 103174108 | $67 | 6,600 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $60 | 3,800 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $57 | 1,300 | 0.0% |