Q2 2023 Holdings
Filed 2023-08-14 | 288 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.5M | 700,000 | 12.9% |
| Ishares TRCall | CALL | 464287902 | $51.5M | 500,000 | 12.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $26.5M | 2,539,929 | 6.5% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $21.1M | 2,001,028 | 5.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 122,400 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 25,400 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1M | 60,000 | 2.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.6M | 50,000 | 0.9% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $3.5M | 415,040 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3M | 11,560 | 0.8% |
| Activision Blizzard IncCall | CALL | 00507V909 | $3.3M | 39,500 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3M | 17,110 | 0.8% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.2M | 110,000 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 50,500 | 0.8% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.0M | 200,000 | 0.7% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.0M | 775,000 | 0.7% |
| Dice Therapeutics Inc | COM | 23345J104 | $3.0M | 64,000 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 31,200 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 17,430 | 0.7% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.9M | 99,673 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.9M | 32,000 | 0.7% |
| Triton Intl LTD | CL A | G9078F107 | $2.9M | 34,997 | 0.7% |
| National Instrs Corp | COM | 636518102 | $2.9M | 50,300 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,800 | 0.7% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $2.9M | 170,000 | 0.7% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.9M | 250,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,270 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 32,500 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,900 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 28,570 | 0.7% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $2.7M | 70,000 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 5,500 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.6M | 66,969 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,810 | 0.6% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.6M | 49,249 | 0.6% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $2.6M | 248,900 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 400 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 43,000 | 0.6% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.5M | 115,367 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 9,700 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 31,260 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,080 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 21,880 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 17,130 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 27,700 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,900 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,880 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,910 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,400 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 24,100 | 0.6% |