CIK: 0001825516 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,696,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,153,286 | $151,268 | 8.9% | $60.72 | +5.2% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 853,824 | $145,831 | 8.6% | — | — | Call | 872590104 |
| XOM | EXXON MOBIL CORP | 859,227 | $94,773 | 5.6% | $80.63 | +19.4% | COM | 30231G102 |
| PPL | PPL CORP | 2,335,000 | $68,229 | 4.0% | $25.46 | -3.1% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 174,289 | $66,653 | 3.9% | $363.08 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 938,961 | $63,709 | 3.8% | $65.44 | 0.0% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 595,814 | $62,012 | 3.7% | $76.91 | +18.8% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 753,433 | $54,210 | 3.2% | $65.23 | 0.0% | COM | 110122108 |
| WDAY | WORKDAY INC | 250,781 | $41,963 | 2.5% | $156.53 | -0.4% | CL A | 98138H101 |
| BALL | BALL CORP | 780,062 | $39,892 | 2.4% | $73.37 | -32.5% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 74,859 | $36,418 | 2.1% | $426.55 | 0.0% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 239,800 | $33,172 | 2.0% | $101.36 | +24.6% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 174,289 | $31,075 | 1.8% | $363.08 | — | Put | 78462F103 |
| VAL | VALARIS LIMITED | 395,465 | $26,741 | 1.6% | $47.94 | +30.2% | CL A | G9460G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 192,430 | $24,935 | 1.5% | $115.88 | 0.0% | COM | 803607100 |
| IP | INTERNATIONAL PAPER CO | 719,855 | $24,929 | 1.5% | $40.99 | -26.8% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 88,374 | $23,416 | 1.4% | $182.35 | +59.6% | COM | 29355A107 |
| URI | UNITED RENTALS INC | 65,000 | $23,102 | 1.4% | $318.25 | 0.0% | COM | 911363109 |
| LLY | LILLY ELI & CO | 59,200 | $21,658 | 1.3% | $345.79 | 0.0% | COM | 532457108 |
| — | ARES ACQUISITION CORPORATION | 2,059,640 | $20,741 | 1.2% | $9.89 | — | COM CL A | G33032106 |
| PRGS | PROGRESS SOFTWARE CORP | 406,830 | $20,525 | 1.2% | $45.66 | +9.2% | COM | 743312100 |
| — | RMG ACQUISITION CORP III | 1,736,014 | $17,508 | 1.0% | $9.94 | — | CL A SHS | G76088106 |
| NFLX | NETFLIX INC | 57,920 | $17,079 | 1.0% | $28.05 | 0.0% | COM | 64110L106 |
| — | SVF INVESTMENT CORP | 1,639,700 | $16,577 | 1.0% | $9.96 | — | CL A SHS | G8601L102 |
| HALO | HALOZYME THERAPEUTICS INC | 275,268 | $15,663 | 0.9% | $44.20 | +15.8% | COM | 40637H109 |
| — | FORTRESS CAPITAL ACQUISITION | 1,514,688 | $15,298 | 0.9% | $9.95 | — | SHS CL A | G36427105 |
| CAT | CATERPILLAR INC | 62,219 | $14,905 | 0.9% | $206.59 | 0.0% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 388,981 | $14,633 | 0.9% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 202,553 | $13,721 | 0.8% | $89.57 | -15.2% | CL A | 98980L101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,317,609 | $13,308 | 0.8% | $9.93 | — | SHS CL A | G1992N100 |
| VZ | VERIZON COMMUNICATIONS INC | 335,202 | $13,207 | 0.8% | $30.76 | 0.0% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 144,526 | $12,731 | 0.8% | $99.11 | — | SPONSORED ADS | 01609W102 |
| — | PONTEM CORPORATION | 1,251,151 | $12,649 | 0.7% | $9.85 | — | SHS CL A | G71707106 |
| MO | ALTRIA GROUP INC | 266,300 | $12,173 | 0.7% | $35.03 | 0.0% | COM | 02209S103 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,204,900 | $12,133 | 0.7% | $9.94 | — | CL A | G04119106 |
| BSY | BENTLEY SYS INC | 321,534 | $11,884 | 0.7% | $46.20 | -22.8% | COM CL B | 08265T208 |
| — | BURTECH ACQUISITION CORP | 1,142,095 | $11,604 | 0.7% | $10.00 | — | CLASS A COM | 123013104 |
| TMUS | T-MOBILE US INC | 853,824 | $11,527 | 0.7% | — | — | Put | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $11,249 | 0.7% | $40.21 | 0.0% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 23,920 | $11,220 | 0.7% | $431.23 | 0.0% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,957 | $11,216 | 0.7% | $228.99 | 0.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 208,000 | $11,120 | 0.7% | $46.08 | 0.0% | COM STK | 806857108 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,086,725 | $10,922 | 0.6% | $9.85 | — | CL A | 25278L105 |
| LVS | LAS VEGAS SANDS CORP | 217,710 | $10,465 | 0.6% | $40.84 | -0.8% | COM | 517834107 |
| XOM | EXXON MOBIL CORP | 859,227 | $10,387 | 0.6% | $80.63 | +19.4% | Call | 30231G102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,015,074 | $10,257 | 0.6% | $9.89 | +1.3% | SHS CL A | G50737108 |
| ALL | ALLSTATE CORP | 70,479 | $9,557 | 0.6% | $121.42 | 0.0% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 133,626 | $9,517 | 0.6% | $79.85 | 0.0% | COM | 70450Y103 |
| BN | BROOKFIELD CORP | 300,000 | $9,438 | 0.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| HSY | HERSHEY CO | 40,003 | $9,263 | 0.5% | $212.11 | 0.0% | COM | 427866108 |
| — | UNILEVER PLC | 183,071 | $9,218 | 0.5% | $50.35 | — | SPON ADR NEW | 904767704 |
| — | TZP STRATEGIES ACQUISTN CORP | 909,794 | $9,194 | 0.5% | $9.84 | — | CL A SHS | G91595101 |
| DOCU | DOCUSIGN INC | 43,131 | $9,120 | 0.5% | $220.55 | -77.9% | Put | 256163106 |
| MET | METLIFE INC | 119,910 | $8,678 | 0.5% | $65.10 | 0.0% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 201,615 | $8,675 | 0.5% | $37.08 | 0.0% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 71,395 | $8,287 | 0.5% | $98.51 | 0.0% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 53,840 | $8,016 | 0.5% | $149.19 | 0.0% | CL A | 571903202 |
| TSLA | TESLA INC | 61,180 | $7,536 | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| — | MARLIN TECHNOLOGY CORP | 728,279 | $7,377 | 0.4% | $9.87 | — | CL A SHS | G58411102 |
| ORA | ORMAT TECHNOLOGIES INC | 85,148 | $7,364 | 0.4% | $84.70 | +4.0% | COM | 686688102 |
| — | VERINT SYS INC | 198,102 | $7,187 | 0.4% | $44.69 | — | COM | 92343X100 |
| EQT | EQT CORP | 202,563 | $6,853 | 0.4% | $41.21 | -7.1% | COM | 26884L109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 667,325 | $6,747 | 0.4% | $9.85 | — | CL A SHS | G06607108 |
| ABNB | AIRBNB INC | 74,740 | $6,390 | 0.4% | $158.20 | -36.2% | COM CL A | 009066101 |
| AGCO | AGCO CORP | 45,053 | $6,248 | 0.4% | $108.87 | +2.6% | COM | 001084102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 494,365 | $5,843 | 0.3% | $16.03 | — | COM CL A | 750481103 |
| RPD | RAPID7 INC | 171,039 | $5,812 | 0.3% | $87.72 | -59.2% | COM | 753422104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,242,798 | $5,729 | 0.3% | $7.53 | -34.1% | COM | 83406F102 |
| — | ELLIOTT OPPORTUNITY II CORP | 565,702 | $5,702 | 0.3% | $9.84 | — | SHS CL A | G30092103 |
| NET | CLOUDFLARE INC | 123,725 | $5,594 | 0.3% | $119.48 | -58.6% | CL A COM | 18915M107 |
| QCOM | QUALCOMM INC | 47,000 | $5,167 | 0.3% | $124.26 | -12.4% | COM | 747525103 |
| — | LAZARD GROWTH ACQUISITION CO | 511,581 | $5,167 | 0.3% | $9.92 | — | CL A ORD SHS | G54035103 |
| — | DYNAVAX TECHNOLOGIES CORP | 476,207 | $5,067 | 0.3% | $10.76 | — | COM NEW | 268158201 |
| EA | ELECTRONIC ARTS INC | 41,326 | $5,049 | 0.3% | $124.98 | -1.2% | COM | 285512109 |
| — | SUNNOVA ENERGY INTL INC. | 267,955 | $4,826 | 0.3% | $22.08 | — | COM | 86745K104 |
| PR | PERMIAN RESOURCES CORP | 497,961 | $4,681 | 0.3% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 503,891 | $4,585 | 0.3% | $25.21 | -57.2% | COM CL A | 88331L108 |
| AMD | ADVANCED MICRO DEVICES INC | 70,412 | $4,561 | 0.3% | $93.61 | -29.5% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,153,286 | $4,450 | 0.3% | $60.72 | +5.2% | Put | 595017104 |
| IMAX | IMAX CORP | 290,625 | $4,261 | 0.3% | $20.75 | -29.7% | COM | 45245E109 |
| GPN | GLOBAL PMTS INC | 42,870 | $4,258 | 0.3% | $100.98 | 0.0% | COM | 37940X102 |
| — | HH&L ACQUISITION CO | 381,069 | $3,853 | 0.2% | $9.94 | — | SHS CL A | G39714103 |
| SPY | SPDR S&P 500 ETF TR | 174,289 | $3,626 | 0.2% | $363.08 | — | Call | 78462F103 |
| — | UNITI GROUP INC | 642,000 | $3,550 | 0.2% | $5.53 | — | COM | 91325V108 |
| — | LUMINAR TECHNOLOGIES INC | 669,839 | $3,316 | 0.2% | $7.62 | — | COM CL A | 550424105 |
| — | KHOSLA VENTURES ACQUT CO III | 310,175 | $3,088 | 0.2% | $9.78 | — | COM CL A | 482506102 |
| — | CROWN PROPTECH ACQUISITIONS | 291,196 | $2,944 | 0.2% | $9.92 | — | SHS CL A | G25741102 |
| — | DISRUPTIVE ACQUISITION CORP | 266,917 | $2,691 | 0.2% | $9.91 | — | CLASS A ORD SHS | G2770Y102 |
| PRU | PRUDENTIAL FINL INC | 26,806 | $2,666 | 0.2% | $86.71 | 0.0% | COM | 744320102 |
| STLA | STELLANTIS N.V | 175,467 | $2,492 | 0.1% | $16.14 | — | SHS | N82405106 |
| — | DIGITAL TRANSFORMATN OPT COR | 241,576 | $2,427 | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| DOCU | DOCUSIGN INC | 43,131 | $2,390 | 0.1% | $220.55 | -77.9% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,153,286 | $2,367 | 0.1% | $60.72 | +5.2% | Call | 595017104 |
| DD | DUPONT DE NEMOURS INC | 6,722,391 | $2,367 | 0.1% | — | — | Put | 26614N102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 225,862 | $2,324 | 0.1% | $10.02 | — | CL A COM | 25460L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $2,150 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| UPWK | UPWORK INC | 204,443 | $2,134 | 0.1% | $46.87 | -73.7% | COM | 91688F104 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 167,743 | $1,728 | 0.1% | $9.99 | +2.2% | CL A ORD SHS | G0703K108 |
| COIN | COINBASE GLOBAL INC | 48,798 | $1,727 | 0.1% | $208.28 | -74.7% | COM CL A | 19260Q107 |
| — | FTAC HERA ACQUISITION CORP | 121,831 | $1,232 | 0.1% | $9.92 | — | CLASS A ORD SHS | G3728Y103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $1,002 | 0.1% | $9.78 | — | CLASS A COM | 048453104 |
| — | ROSS ACQUISITION CORP II | 89,800 | $909 | 0.1% | $9.91 | — | SHS CL A | G7641C106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 90,000 | $896 | 0.1% | $9.77 | — | CLASS A COM | 54141L100 |
| — | POST HOLDINGS PARTNERING COR | 90,000 | $894 | 0.1% | $9.69 | — | COM SER A | 737465104 |
| IP | INTERNATIONAL PAPER CO | 719,855 | $884 | 0.1% | $40.99 | -26.8% | Call | 460146103 |
| EB | EVENTBRITE INC | 148,106 | $868 | 0.1% | $17.05 | -61.7% | COM CL A | 29975E109 |
| BYND | BEYOND MEAT INC | 68,848 | $848 | 0.0% | $13.93 | 0.0% | COM | 08862E109 |
| — | BATTERY FUTURE ACQUISITION C | 80,000 | $822 | 0.0% | $10.09 | — | CL A ORD SHS | G0888J108 |
| — | FUSION ACQUISITION CORP II | 77,469 | $778 | 0.0% | $9.84 | — | COM CL A | 36118N102 |
| — | CATCHA INVESTMENT CORP | 75,239 | $759 | 0.0% | $9.82 | — | SHS CL A | G1962Y102 |
| SNAP | SNAP INC | 82,944 | $742 | 0.0% | $35.63 | -72.3% | CL A | 83304A106 |
| BBIO | BRIDGEBIO PHARMA INC | 89,598 | $683 | 0.0% | $61.42 | -84.4% | COM | 10806X102 |
| — | SCION TECH GROWTH II | 66,574 | $674 | 0.0% | $9.94 | — | CL A SHS | G31070108 |
| VERI | VERITONE INC | 86,870 | $460 | 0.0% | $23.27 | -72.5% | COM | 92347M100 |
| FG | F&G ANNUITIES & LIFE INC | 19,643 | $393 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| CMRC | BIGCOMMERCE HLDGS INC | 41,298 | $361 | 0.0% | $48.43 | -77.6% | COM SER 1 | 08975P108 |
| — | DUNE ACQUISITION CORP | 32,000 | $305 | 0.0% | $9.54 | — | COM CL A | 265334102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 68,765 | $239 | 0.0% | $4.71 | — | COM | 92766K106 |
| GRPN | GROUPON INC | 22,757 | $195 | 0.0% | $44.04 | -82.4% | COM NEW | 399473206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 68,765 | $125 | 0.0% | $4.71 | — | Call | 92766K106 |
| XOM | EXXON MOBIL CORP | 859,227 | $101 | 0.0% | $80.63 | +19.4% | Put | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 911,670 | $58 | 0.0% | $107.46 | +19.1% | Put | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 6,722,391 | $12 | 0.0% | — | — | Call | 26614N102 |
| DOCU | DOCUSIGN INC | 43,131 | $5 | 0.0% | $220.55 | -77.9% | Call | 256163106 |
| — | FISKER INC | 85,653 | $5 | 0.0% | — | — | Call | 33813J106 |
| EB | EVENTBRITE INC | 148,106 | $0 | 0.0% | $17.05 | -61.7% | Call | 29975E109 |