Q1 2022 Holdings
Filed 2022-05-16 | 106 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 24,381 | 93.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 130,689 | 0.3% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $3.9K | 400,195 | 0.2% |
| Agba Acquisition LTD | SHS | G0120M109 | $3.5K | 315,859 | 0.2% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $3.2K | 322,932 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.2K | 160,614 | 0.2% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2.9K | 286,584 | 0.2% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $2.7K | 273,644 | 0.2% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $2.7K | 264,352 | 0.2% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.7K | 272,414 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 38,438 | 0.2% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $2.5K | 244,768 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.4K | 237,842 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 26,772 | 0.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.3K | 227,513 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,216 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 20,789 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.0K | 177,808 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 27,316 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9K | 70,802 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9K | 17,452 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,850 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,498 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 13,528 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,287 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 21,615 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,300 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,821 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 67,402 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.6K | 160,143 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 6,358 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,208 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 38,979 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5K | 22,882 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 10,919 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 28,469 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,836 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 12,273 | 0.1% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $1.2K | 68,730 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $1.2K | 113,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,683 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 12,266 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1.0K | 102,282 | 0.1% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $1.0K | 100,085 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $966 | 54,754 | 0.1% |
| Greencity Acquisition Corp | COM | G4086B107 | $945 | 90,805 | 0.1% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $935 | 92,365 | 0.1% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $903 | 89,653 | 0.1% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $864 | 86,687 | 0.1% |
| Periphas Capital Partnering | COM CL A | 713895100 | $852 | 34,713 | 0.1% |