Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gigcapital9 Corp | 2,178,000 | $22.2M | 6.32% |
| 2 | BlackRock Corpor HI YLD FD I(HYT) | 2,309,433 | $19.8M | 5.63% |
| 3 | Topbuild COR(BLD) | 36,908 | $15.7M | 4.48% |
| 4 | Spacsphere Acquisition Corp | 1,485,000 | $15.2M | 4.32% |
| 5 | Kenvue Inc(KVUE) | 639,341 | $12.2M | 3.48% |
| 6 | Electronic Arts Inc |
Latest filing, equity positions only
| 46,904 |
| $9.6M |
| 2.74% |
| 7 | Gigcapital8 Corp | 938,377 | $9.4M | 2.69% |
| 8 | Chart Inds Inc(GTLS) | 42,825 | $8.9M | 2.55% |
| 9 | Janus Henderson Group PLC | 163,476 | $8.5M | 2.42% |
| 10 | People Inc(IAC) | 168,410 | $7.8M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 26.77% | 19.58% | -7.19% |
| Unclassified | 36.77% | 43.33% | +6.56% |
| Consumer Cyclical | 5.02% | 2.04% | -2.98% |
| Industrials | 6.96% | 9.79% | +2.83% |
| Consumer Defensive | 1.15% | 3.6% | +2.45% |
| Healthcare | 6.29% | 4.3% | -1.99% |
| Real Estate | 1.79% | 2.65% | +0.86% |
| Technology | 3.72% | 4.38% | +0.66% |
| Energy | 1.05% | 0.47% | -0.58% |
| Communication Services | 8.52% | 8.09% | -0.43% |
| Utilities | 0.14% | 0% | -0.14% |
| Basic Materials | 1.8% | 1.78% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.77% | 43.33% | +6.56% |
| Mid Cap | 20.53% | 17.61% | -2.92% |
| Small Cap | 22.4% | 17.35% | -5.05% |
| Large Cap | 13.64% | 14.37% | +0.73% |
| Micro Cap | 6.66% | 7.34% | +0.68% |
Quarter-over-quarter position changes