Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nano Dimension LTD(NNDM) | 18,836,276 | $27.3M | 3.77% |
| 2 | Chart Inds Inc(GTLS) | 120,539 | $25.2M | 3.47% |
| 3 | Ishares Inc(EWY) | 100,000 | $20.2M | 2.79% |
| 4 | New Amer Acquisition I Corp(NWAX) | 1,475,000 | $15.0M | 2.07% |
| 5 | Canadian Imperial Bank of Co(CM) | 110,062 | $12.7M | 1.75% |
| 6 |
Latest filing, equity positions only
| Yorkville Acquisition Corp. |
| 1,000,400 |
| $10.2M |
| 1.41% |
| 7 | Warner Bros Discovery Inc(WBD) | 330,000 | $8.8M | 1.21% |
| 8 | Pelthos Therapeutics Inc(PTHS) | 304,302 | $8.6M | 1.19% |
| 9 | New Amer Acquisition I Corp | 755,100 | $7.9M | 1.09% |
| 10 | Brighthouse Finl Inc(BHF) | 103,740 | $6.6M | 0.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.7% | 36.51% | +23.81% |
| Energy | 24.55% | 4.25% | -20.3% |
| Basic Materials | 20.58% | 0.84% | -19.74% |
| Technology | 11.34% | 16.6% | +5.26% |
| Financial Services | 8.34% | 12.5% | +4.16% |
| Industrials | 11.27% | 13.97% | +2.7% |
| Communication Services | 4.31% | 6.75% | +2.44% |
| Healthcare | 4.88% | 7.28% | +2.4% |
| Consumer Defensive | 1.13% | 0% | -1.13% |
| Utilities | 0.18% | 1.21% | +1.03% |
| Consumer Cyclical | 0.54% | 0% | -0.54% |
| Real Estate | 0.17% | 0.1% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.7% | 36.51% | +23.81% |
| Large Cap | 26.52% | 23.12% | -3.4% |
| Mid Cap | 37.41% | 17.95% | -19.46% |
| Small Cap | 13.75% | 14.73% | +0.98% |
| Micro Cap | 4.73% | 7.69% | +2.96% |
| Mega Cap | 4.89% | 0% | -4.89% |
Quarter-over-quarter position changes