| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TLT) | 90,000 | $8.0M | 9.09% |
| 2 | Alphabet Inc(GOOGL) | 49,300 | $6.5M | 7.35% |
| 3 | Screaming Eagle Acquisitn Co | 599,622 | $6.3M | 7.14% |
| 4 | Select Sector Spdr TR(XLE) | 50,000 | $4.5M | 5.15% |
| 5 | Carlyle Credit Income Fund(CCIF) | 530,867 | $4.3M | 4.95% |
| 6 | Lions Gate Entmnt Corp(LGF/BEUR) | 520,180 | $4.1M | 4.66% |
| 7 | Sculptor Cap Mgmt(35OB) | 321,180 | $3.7M | 4.24% |
| 8 | Bridgetown Holdings LTD | 353,460 | $3.7M | 4.17% |
| 9 | Zoetis Inc(ZTS) | 17,500 | $3.0M | 3.47% |
| 10 | Seagen Inc(SGENUSD) | 14,000 | $3.0M | 3.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 60.06% | 65.48% | +5.42% |
| Financial Services | 18.6% | 15% | -3.6% |
| Consumer Defensive | 5.33% | 2.67% | -2.66% |
| Communication Services | 10.79% | 8.85% | -1.94% |
| Technology | 0% | 1.54% | +1.54% |
| Healthcare | 5.22% | 6.46% | +1.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.06% | 65.48% | +5.42% |
| Large Cap | 9.98% | 10.47% | +0.49% |
| Micro Cap | 14.73% | 9.15% | -5.58% |
| Mega Cap | 10.79% | 8.85% | -1.94% |
| Mid Cap | 0% | 3.67% | +3.67% |
| Small Cap | 4.44% | 2.38% | -2.06% |
Quarter-over-quarter position changes