| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ambac Finl Group Inc(OSG) | 1,056,995 | $20.7M | 69.74% |
| 2 | Biomarin Pharmaceutical Inc(BMRN) | 65,474 | $4.4M | 14.90% |
| 3 | Clear Channel Outdoor Hldgs(CCO) | 895,714 | $2.3M | 7.62% |
| 4 | Ishares TR(LQD) | 2,699,110 | $344.1K | 1.16% |
| 5 | Discovery Inc(DISCKUSD) | 5,517,397 | $135.8K | 0.46% |
| 6 | Servicenow Inc | 47,500,000 | $91.3K | 0.31% |
| 7 | Hubspot Inc | 50,000,000 | $83.8K | 0.28% |
| 8 | Workday Inc | 60,000,000 | $78.6K | 0.27% |
| 9 | Advanced Micro Devices Inc | 20,000,000 | $74.5K | 0.25% |
| 10 | Alphabet Inc(GOOGL) | 56,421 | $68.9K | 0.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 32.75% | 70.39% | +37.64% |
| Consumer Defensive | 21.34% | 0.06% | -21.28% |
| Technology | 16.52% | 0.29% | -16.23% |
| Communication Services | 10.43% | 8.06% | -2.37% |
| Unclassified | 4.34% | 5.83% | +1.49% |
| Healthcare | 14.21% | 15.07% | +0.86% |
| Energy | 0.1% | 0.02% | -0.08% |
| Basic Materials | 0.1% | 0.04% | -0.06% |
| Real Estate | 0% | 0.02% | +0.02% |
| Industrials | 0.09% | 0.1% | +0.01% |
| Consumer Cyclical | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 32.57% | 70.19% | +37.62% |
| Large Cap | 21.99% | 15.48% | -6.51% |
| Small Cap | 10.23% | 7.69% | -2.54% |
| Unclassified | 4.34% | 5.83% | +1.49% |
| Mega Cap | 0.4% | 0.62% | +0.22% |
| Mid Cap | 30.48% | 0.18% | -30.3% |
Quarter-over-quarter position changes