| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cartica Acquisition Corp | 1,980,000 | $20.9M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.1% | 100% | +48.9% |
| Consumer Cyclical | 39.92% | 0% | -39.92% |
| Industrials | 4.89% | 0% | -4.89% |
| Technology | 4.08% | 0% | -4.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.1% | 100% | +48.9% |
| Large Cap | 36.37% | 0% | -36.37% |
| Mega Cap | 12.52% | 0% | -12.52% |
Quarter-over-quarter position changes