Q4 2022 Holdings
Filed 2023-02-09 | 54 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.6M | 252,460 | 16.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9M | 87,414 | 9.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6M | 33,273 | 8.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.9M | 268,359 | 7.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6M | 114,879 | 6.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.2M | 180,278 | 5.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.4M | 29,600 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 49,100 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 43,972 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 19,833 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6M | 52,859 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 29,790 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,744 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 53,315 | 1.7% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.1M | 99,679 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 43,329 | 1.6% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $2.0M | 612,505 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 25,994 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,970 | 1.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 55,908 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 43,650 | 1.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8M | 21,252 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 19,983 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 50,349 | 1.3% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.6M | 62,900 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 22,400 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 56,444 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 27,800 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 18,790 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,500 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 15,696 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $818.8K | 6,322 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $790.7K | 19,451 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $626.5K | 11,651 | 0.5% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $598.4K | 369,402 | 0.5% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $532.3K | 33,561 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $508.9K | 3,000 | 0.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $461.8K | 6,793 | 0.4% |
| Snap IncPut | NOTE 0.750% 8/0 | 83304AAB2 | $388.6K | 910 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $347.5K | 41,563 | 0.3% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $320.9K | 119,730 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.7K | 2,107 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $249.6K | 35,830 | 0.2% |
| Avrobio Inc | COM | 05455M100 | $187.7K | 263,304 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $163.1K | 19,074 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $151.5K | 116,516 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $145.8K | 19,129 | 0.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $132.9K | 177,200 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $123.0K | 13,000 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $85.8K | 12,000 | 0.1% |