| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagen Inc(SGENUSD) | 206,250 | $43.8M | 12.86% |
| 2 | Activision Blizzard Inc(ATVIEUR) | 450,000 | $42.1M | 12.38% |
| 3 | Vmware Inc(VMWEUR) | 193,750 | $32.3M | 9.48% |
| 4 | Capri Holdings Limited(CPRI) | 362,500 | $19.1M | 5.60% |
| 5 | Albertsons COS Inc(ACI) | 762,500 | $17.3M | 5.10% |
| 6 | United States STL Corp New(USX1) | 337,500 | $11.0M | 3.22% |
| 7 | Horizon Therapeutics PUB L | 87,500 | $10.1M | 2.97% |
| 8 | Silicon Motion Technology Co(SIMO) | 137,500 | $7.0M | 2.07% |
| 9 | Denbury Inc(DENEUR) | 62,500 | $6.1M | 1.80% |
| 10 | Amedisys Inc(AMED) | 62,500 | $5.8M | 1.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.48% | 9.28% | +8.8% |
| Technology | 9.36% | 3.02% | -6.34% |
| Consumer Defensive | 9.3% | 7.44% | -1.86% |
| Basic Materials | 1.79% | 0.23% | -1.56% |
| Healthcare | 0% | 1.49% | +1.49% |
| Unclassified | 79.06% | 77.81% | -1.25% |
| Utilities | 0% | 0.72% | +0.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.06% | 77.81% | -1.25% |
| Mid Cap | 17.15% | 11.19% | -5.96% |
| Small Cap | 1.51% | 9.28% | +7.77% |
| Large Cap | 1.79% | 1.72% | -0.07% |
| Micro Cap | 0.48% | 0% | -0.48% |
Quarter-over-quarter position changes