ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $5,654,161 (16.6% shares, 83.4% debt)

Holdings (246)

BANK OF AMERICA CORP 3.3%
Value ($000) $186,215 Shares 154,342 Est. Cost $1428.43 Unrealized
SOUTHWEST AIRLINES CO 2.4%
Value ($000) $138,302 Shares 117,081,000 Est. Cost $1.23 Unrealized
BOOKING HOLDINGS INC 2.4%
Value ($000) $134,911 Shares 112,071,000 Est. Cost $1.42 Unrealized
PIONEER NATURAL RESOURCE 2.2%
Value ($000) $122,496 Shares 56,528,000 Est. Cost $1.60 Unrealized
FORD MOTOR COMPANY 1.9%
Value ($000) $109,919 Shares 119,868,000 Est. Cost $1.16 Unrealized
WELLS FARGO & COMPANY 1.8%
Value ($000) $103,585 Shares 85,785 Est. Cost $1468.35 Unrealized
EXPEDIA GROUP INC 1.6%
Value ($000) $91,814 Shares 101,173,000 Est. Cost $1.22 Unrealized
WESTERN DIGITAL CORP 1.5%
Value ($000) $83,718 Shares 87,663,000 Est. Cost $0.97 Unrealized
SPLUNK INC 1.5%
Value ($000) $82,195 Shares 87,441,000 Est. Cost $1.12 Unrealized
EQT CORP 1.4%
Value ($000) $80,115 Shares 33,940,000 Est. Cost $2.30 Unrealized
EURONET WORLDWIDE INC 1.4%
Value ($000) $79,732 Shares 78,073,000 Est. Cost $0.94 Unrealized
ILLUMINA INC 1.4%
Value ($000) $76,966 Shares 80,550,000 Est. Cost $1.04 Unrealized
NEXTERA ENERGY INC 1.4%
Value ($000) $76,816 Shares 1,561,464 Est. Cost $49.66 Unrealized
AIRBNB INC 1.4%
Value ($000) $76,335 Shares 91,310,000 Est. Cost $0.92 Unrealized
TYLER TECHNOLOGIES INC 1.3%
Value ($000) $73,655 Shares 78,149,000 Est. Cost $1.02 Unrealized
DEXCOM INC 1.2%
Value ($000) $70,421 Shares 76,545,000 Est. Cost $1.05 Unrealized
DISH NETWORK CORP 1.2%
Value ($000) $69,587 Shares 102,635,000 Est. Cost $0.97 Unrealized
KKR & CO INC 1.2%
Value ($000) $68,988 Shares 1,160,686 Est. Cost $91.05 Unrealized
OKTA INC 1.2%
Value ($000) $67,893 Shares 81,115,000 Est. Cost $1.06 Unrealized
JAZZ INVESTMENTS I LTD 1.2%
Value ($000) $66,247 Shares 56,261,000 Est. Cost $1.22 Unrealized
PALO ALTO NETWORKS 1.2%
Value ($000) $65,530 Shares 38,121,000 Est. Cost $1.43 Unrealized
NISOURCE INC 1.1%
Value ($000) $63,973 Shares 565,432 Est. Cost $104.50 Unrealized
ELEVANCE HEALTH INC 1.1%
Value ($000) $62,935 Shares 9,167,000 Est. Cost $2.38 Unrealized
SNAP INC 1.1%
Value ($000) $62,701 Shares 65,880,000 Est. Cost $1.06 Unrealized
AMERICAN ELECTRIC POWER 1.1%
Value ($000) $59,991 Shares 1,108,486 Est. Cost $50.15 Unrealized
DROPBOX INC 1.0%
Value ($000) $59,133 Shares 67,244,000 Est. Cost $0.94 Unrealized
BLOCK INC 1.0%
Value ($000) $57,646 Shares 61,163,000 Est. Cost $1.31 Unrealized
AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $56,921 Shares 57,007,000 Est. Cost $1.13 Unrealized
CYBERARK SOFTWARE LTD 1.0%
Value ($000) $56,199 Shares 52,988,000 Est. Cost $1.16 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value ($000) $53,488 Shares 58,617,000 Est. Cost $1.00 Unrealized
SPIRIT AIRLINES INC 0.9%
Value ($000) $52,980 Shares 58,445,000 Est. Cost $0.95 Unrealized
LYFT INC 0.9%
Value ($000) $51,580 Shares 60,576,000 Est. Cost $1.01 Unrealized
STANLEY BLACK & DECKER I 0.9%
Value ($000) $51,134 Shares 754,966 Est. Cost $94.98 Unrealized
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $50,930 Shares 135,000 Est. Cost $377.26 Unrealized
PEBBLEBROOK HOTEL TRUST 0.9%
Value ($000) $50,875 Shares 56,812,000 Est. Cost $1.09 Unrealized
JETBLUE AIRWAYS CORP 0.9%
Value ($000) $49,091 Shares 66,295,000 Est. Cost $0.74 Unrealized
SHIFT4 PAYMENTS INC 0.9%
Value ($000) $48,489 Shares 60,123,000 Est. Cost $1.04 Unrealized
FIVE9 INC 0.9%
Value ($000) $48,444 Shares 49,534,000 Est. Cost $1.17 Unrealized
HERBALIFE LTD 0.8%
Value ($000) $47,201 Shares 53,065,000 Est. Cost $0.96 Unrealized
ROYAL CARIBBEAN CRUISES 0.8%
Value ($000) $44,009 Shares 48,395,000 Est. Cost $1.18 Unrealized
HAEMONETICS CORP 0.8%
Value ($000) $43,916 Shares 55,765,000 Est. Cost $0.84 Unrealized
BILL.COM HOLDINGS INC 0.8%
Value ($000) $42,598 Shares 42,323,000 Est. Cost $1.05 Unrealized
UBER TECHNOLOGIES INC 0.7%
Value ($000) $41,824 Shares 52,103,000 Est. Cost $0.98 Unrealized
LIVEPERSON INC 0.7%
Value ($000) $41,411 Shares 57,222,000 Est. Cost $0.84 Unrealized
EXACT SCIENCES CORP 0.7%
Value ($000) $41,304 Shares 59,688,000 Est. Cost $1.01 Unrealized
Q2 HOLDINGS INC 0.7%
Value ($000) $40,507 Shares 48,540,000 Est. Cost $1.05 Unrealized
VISHAY INTERTECHNOLOGY 0.7%
Value ($000) $40,432 Shares 42,614,000 Est. Cost $0.95 Unrealized
ITRON INC 0.7%
Value ($000) $40,354 Shares 50,600,000 Est. Cost $0.85 Unrealized
WORKDAY INC 0.7%
Value ($000) $39,876 Shares 38,050,000 Est. Cost $1.35 Unrealized
BLOCK INC 0.7%
Value ($000) $39,748 Shares 53,852,000 Est. Cost $1.06 Unrealized
ALTERYX INC 0.7%
Value ($000) $38,983 Shares 48,638,000 Est. Cost $0.93 Unrealized
SPLUNK INC 0.7%
Value ($000) $38,578 Shares 46,479,000 Est. Cost $0.95 Unrealized
BIOMARIN PHARMACEUTICAL 0.7%
Value ($000) $37,482 Shares 37,527,000 Est. Cost $1.01 Unrealized
SHOPIFY INC 0.6%
Value ($000) $35,885 Shares 42,848,000 Est. Cost $0.97 Unrealized
CHEESECAKE FACTORY (THE) 0.6%
Value ($000) $34,788 Shares 45,327,000 Est. Cost $0.95 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $34,165 Shares 34,423,000 Est. Cost $1.01 Unrealized
RAPID7 INC 0.6%
Value ($000) $34,040 Shares 37,572,000 Est. Cost $1.04 Unrealized
LCI INDUSTRIES 0.6%
Value ($000) $33,837 Shares 37,122,000 Est. Cost $1.02 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $33,750 Shares 34,005,000 Est. Cost $1.04 Unrealized
LIBERTY MEDIA CORP 0.6%
Value ($000) $33,691 Shares 28,661,000 Est. Cost $1.06 Unrealized
RINGCENTRAL INC 0.6%
Value ($000) $33,642 Shares 40,902,000 Est. Cost $1.09 Unrealized
SUMMIT HOTEL PROPERTIES 0.6%
Value ($000) $33,283 Shares 39,157,000 Est. Cost $1.10 Unrealized
DANAHER CORP 0.6%
Value ($000) $32,789 Shares 24,506 Est. Cost $1751.34 Unrealized
ROYAL CARIBBEAN CRUISES 0.6%
Value ($000) $32,591 Shares 33,949,000 Est. Cost $1.16 Unrealized
CRACKER BARREL OLD COUNT 0.6%
Value ($000) $32,447 Shares 39,764,000 Est. Cost $0.82 Unrealized
DROPBOX INC 0.5%
Value ($000) $30,298 Shares 33,460,000 Est. Cost $0.94 Unrealized
BENTLEY SYSTEMS INC 0.5%
Value ($000) $30,045 Shares 34,674,000 Est. Cost $0.99 Unrealized
BROADCOM INC 0.5%
Value ($000) $29,661 Shares 19,527 Est. Cost $2074.17 Unrealized
TELADOC HEALTH INC 0.5%
Value ($000) $29,147 Shares 39,521,000 Est. Cost $1.04 Unrealized
NUVASIVE INC 0.5%
Value ($000) $28,891 Shares 32,393,000 Est. Cost $1.02 Unrealized
INSULET CORPORATION 0.5%
Value ($000) $28,746 Shares 25,106,000 Est. Cost $1.30 Unrealized
NRG ENERGY INC 0.5%
Value ($000) $28,462 Shares 26,390,000 Est. Cost $1.12 Unrealized
EVERBRIDGE INC 0.5%
Value ($000) $28,423 Shares 32,505,000 Est. Cost $0.95 Unrealized
DTE ENERGY CO 0.5%
Value ($000) $28,310 Shares 546,733 Est. Cost $50.80 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $28,240 Shares 567,975 Est. Cost $43.91 Unrealized
BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $28,157 Shares 276,620 Est. Cost $113.21 Unrealized
ARES CAPITAL CORP 0.5%
Value ($000) $27,622 Shares 26,464,000 Est. Cost $1.00 Unrealized
ENPHASE ENERGY INC 0.5%
Value ($000) $27,362 Shares 27,431,000 Est. Cost $1.04 Unrealized
RINGCENTRAL INC 0.5%
Value ($000) $27,320 Shares 36,137,000 Est. Cost $0.94 Unrealized
MERITOR INC 0.5%
Value ($000) $27,238 Shares 24,902,000 Est. Cost $1.02 Unrealized
NICE LTD 0.5%
Value ($000) $26,880 Shares 27,220,000 Est. Cost $1.06 Unrealized
ZSCALER INC. 0.5%
Value ($000) $25,879 Shares 21,291,000 Est. Cost $1.61 Unrealized
HALOZYME THERAPEUTICS IN 0.5%
Value ($000) $25,812 Shares 29,094,000 Est. Cost $0.88 Unrealized
CHEGG INC 0.4%
Value ($000) $25,302 Shares 29,750,000 Est. Cost $0.98 Unrealized
TWITTER INC 0.4%
Value ($000) $25,167 Shares 28,275,000 Est. Cost $0.89 Unrealized
BURLINGTON STORES INC 0.4%
Value ($000) $25,060 Shares 25,297,000 Est. Cost $1.09 Unrealized
REDWOOD TRUST INC 0.4%
Value ($000) $24,887 Shares 26,162,000 Est. Cost $1.01 Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $24,348 Shares 28,986,000 Est. Cost $0.85 Unrealized
OKTA INC 0.4%
Value ($000) $23,645 Shares 26,839,000 Est. Cost $1.11 Unrealized
NEW MOUNTAIN FINANCE COR 0.4%
Value ($000) $23,127 Shares 23,104,000 Est. Cost $1.04 Unrealized
IONIS PHARMACEUTICALS IN 0.4%
Value ($000) $22,858 Shares 25,000,000 Est. Cost $0.91 Unrealized
PRA GROUP INC 0.4%
Value ($000) $22,155 Shares 21,922,000 Est. Cost $1.06 Unrealized
ETSY INC 0.4%
Value ($000) $21,393 Shares 29,008,000 Est. Cost $0.74 Unrealized
MIDDLEBY CORP 0.4%
Value ($000) $20,523 Shares 18,090,000 Est. Cost $1.35 Unrealized
ENPHASE ENERGY INC 0.4%
Value ($000) $20,418 Shares 20,500,000 Est. Cost $1.02 Unrealized
LUMENTUM HOLDINGS INC 0.4%
Value ($000) $20,182 Shares 19,606,000 Est. Cost $1.20 Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $20,163 Shares 32,245,000 Est. Cost $0.87 Unrealized
SPLUNK INC 0.4%
Value ($000) $19,988 Shares 20,778,000 Est. Cost $1.17 Unrealized
RBC BEARINGS INC 0.4%
Value ($000) $19,839 Shares 207,864 Est. Cost $106.44 Unrealized
NCL CORPORATION LTD 0.3%
Value ($000) $19,555 Shares 20,237,000 Est. Cost $1.47 Unrealized
VAIL RESORTS INC 0.3%
Value ($000) $19,511 Shares 22,298,000 Est. Cost $0.95 Unrealized
SOUTHERN CO 0.3%
Value ($000) $19,485 Shares 366,613 Est. Cost $53.50 Unrealized
TWITTER INC 0.3%
Value ($000) $19,177 Shares 19,497,000 Est. Cost $1.01 Unrealized
PENN NATIONAL GAMING INC 0.3%
Value ($000) $19,173 Shares 12,900,000 Est. Cost $2.60 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $18,865 Shares 26,755,000 Est. Cost $0.99 Unrealized
BLACKSTONE MORTGAGE TR 0.3%
Value ($000) $18,747 Shares 18,723,000 Est. Cost $1.01 Unrealized
DRAFTKINGS HOLDINGS INC 0.3%
Value ($000) $18,524 Shares 29,974,000 Est. Cost $0.72 Unrealized
VERINT SYSTEMS INC 0.3%
Value ($000) $18,278 Shares 19,921,000 Est. Cost $0.92 Unrealized
ETSY INC 0.3%
Value ($000) $18,269 Shares 23,467,000 Est. Cost $1.00 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value ($000) $18,262 Shares 16,143,000 Est. Cost $1.16 Unrealized
BLACKLINE INC 0.3%
Value ($000) $18,258 Shares 22,908,000 Est. Cost $0.85 Unrealized
CINEMARK HOLDINGS INC 0.3%
Value ($000) $18,136 Shares 14,032,000 Est. Cost $1.51 Unrealized
MONGODB INC 0.3%
Value ($000) $17,933 Shares 12,789,000 Est. Cost $1.42 Unrealized
HEALTH CATALYST INC 0.3%
Value ($000) $17,430 Shares 19,488,000 Est. Cost $1.07 Unrealized
IMAX CORP 0.3%
Value ($000) $17,336 Shares 19,435,000 Est. Cost $0.89 Unrealized
LIVEPERSON INC 0.3%
Value ($000) $17,039 Shares 18,985,000 Est. Cost $1.03 Unrealized
ZENDESK INC 0.3%
Value ($000) $16,859 Shares 17,318,000 Est. Cost $1.37 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $15,855 Shares 21,000,000 Est. Cost $1.02 Unrealized
EVOLENT HEALTH INC 0.3%
Value ($000) $15,658 Shares 13,849,000 Est. Cost $0.94 Unrealized
AES CORP/THE 0.3%
Value ($000) $14,844 Shares 171,828 Est. Cost $102.24 Unrealized
NEW RELIC INC 0.2%
Value ($000) $13,945 Shares 14,391,000 Est. Cost $0.98 Unrealized
PARSONS CORP 0.2%
Value ($000) $13,728 Shares 13,006,000 Est. Cost $1.00 Unrealized
DICK'S SPORTING GOODS 0.2%
Value ($000) $13,155 Shares 5,500,000 Est. Cost $2.39 Unrealized
LENDINGTREE INC 0.2%
Value ($000) $12,927 Shares 19,039,000 Est. Cost $0.86 Unrealized
AMERICAN AIRLINES GROUP 0.2%
Value ($000) $12,668 Shares 12,000,000 Est. Cost $1.38 Unrealized
M/A-COM TECH SOLUTIONS 0.2%
Value ($000) $12,648 Shares 14,455,000 Est. Cost $0.87 Unrealized
HUBSPOT INC 0.2%
Value ($000) $12,590 Shares 9,755,000 Est. Cost $1.59 Unrealized
SNAP INC 0.2%
Value ($000) $12,379 Shares 12,555,000 Est. Cost $1.79 Unrealized
INSMED INC 0.2%
Value ($000) $12,165 Shares 13,018,000 Est. Cost $0.88 Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value ($000) $12,086 Shares 13,680,000 Est. Cost $0.99 Unrealized
OMNICELL INC 0.2%
Value ($000) $12,071 Shares 9,449,000 Est. Cost $1.50 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $11,883 Shares 12,548,000 Est. Cost $1.29 Unrealized
COPA HOLDINGS SA 0.2%
Value ($000) $11,388 Shares 8,000,000 Est. Cost $1.50 Unrealized
APTIV PLC 0.2%
Value ($000) $11,265 Shares 106,506 Est. Cost $105.77 Unrealized
SABRE GLBL INC 0.2%
Value ($000) $11,127 Shares 10,668,000 Est. Cost $1.65 Unrealized
BLOOM ENERGY CORP 0.2%
Value ($000) $10,996 Shares 8,854,000 Est. Cost $1.41 Unrealized
ETSY INC 0.2%
Value ($000) $10,442 Shares 9,200,000 Est. Cost $1.14 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value ($000) $9,711 Shares 208,964 Est. Cost $44.71 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $9,626 Shares 10,435,000 Est. Cost $1.05 Unrealized
REALOGY GROUP/CO-ISSUER 0.2%
Value ($000) $9,533 Shares 13,015,000 Est. Cost $0.73 Unrealized
INTEGRA LIFESCIENCES HLD 0.2%
Value ($000) $9,491 Shares 10,084,000 Est. Cost $1.12 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $9,155 Shares 5,850,000 Est. Cost $1.56 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $9,109 Shares 12,414,000 Est. Cost $1.17 Unrealized
SOLAR EDGE TECHNOLOGIES 0.2%
Value ($000) $8,816 Shares 7,304,000 Est. Cost $1.22 Unrealized
DEXCOM INC 0.2%
Value ($000) $8,658 Shares 4,704,000 Est. Cost $1.91 Unrealized
CHEFS' WAREHOUSE THE 0.1%
Value ($000) $8,363 Shares 7,534,000 Est. Cost $1.02 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $8,276 Shares 5,400,000 Est. Cost $2.17 Unrealized
REDWOOD TRUST INC 0.1%
Value ($000) $7,311 Shares 8,079,000 Est. Cost $1.01 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,147 Shares 6,500,000 Est. Cost $1.10 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $6,672 Shares 6,440,000 Est. Cost $2.48 Unrealized
ATI INC 0.1%
Value ($000) $6,612 Shares 4,060,000 Est. Cost $1.35 Unrealized
AERIE PHARMACEUTICALS 0.1%
Value ($000) $6,571 Shares 7,700,000 Est. Cost $1.02 Unrealized
CENTENNIAL RESOURCE PROD 0.1%
Value ($000) $6,558 Shares 5,231,000 Est. Cost $1.24 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $6,319 Shares 6,914,000 Est. Cost $0.99 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $6,162 Shares 4,910,000 Est. Cost $1.55 Unrealized
REPLIGEN CORP 0.1%
Value ($000) $6,098 Shares 4,000,000 Est. Cost $1.52 Unrealized
KAMAN CORP 0.1%
Value ($000) $5,977 Shares 6,358,000 Est. Cost $1.11 Unrealized
PURE STORAGE INC 0.1%
Value ($000) $5,952 Shares 5,300,000 Est. Cost $1.12 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $5,949 Shares 147,993 Est. Cost $49.29 Unrealized
MANDIANT INC 0.1%
Value ($000) $5,798 Shares 5,300,000 Est. Cost $1.03 Unrealized
WINNEBAGO INDUSTRIES 0.1%
Value ($000) $5,555 Shares 5,400,000 Est. Cost $1.09 Unrealized
MARRIOTT VACATION WORLDW 0.1%
Value ($000) $5,352 Shares 5,349,000 Est. Cost $0.95 Unrealized
LIVONGO HEALTH 0.1%
Value ($000) $5,232 Shares 6,184,000 Est. Cost $1.16 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,202 Shares 4,500,000 Est. Cost $1.16 Unrealized
APOLLO CMMRL REAL EST FI 0.1%
Value ($000) $5,025 Shares 5,144,000 Est. Cost $1.02 Unrealized
NEVRO CORP 0.1%
Value ($000) $4,841 Shares 5,195,000 Est. Cost $1.07 Unrealized
GREENBRIER COS INC 0.1%
Value ($000) $4,750 Shares 5,080,000 Est. Cost $0.94 Unrealized
BANDWIDTH INC 0.1%
Value ($000) $4,742 Shares 6,843,000 Est. Cost $0.75 Unrealized
LIVE NATION ENTERTAINMEN 0.1%
Value ($000) $4,682 Shares 4,480,000 Est. Cost $1.11 Unrealized
DOCUSIGN INC 0.1%
Value ($000) $4,630 Shares 5,000,000 Est. Cost $0.93 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $4,487 Shares 4,872,000 Est. Cost $1.13 Unrealized
NATIONAL VISION HOLDINGS 0.1%
Value ($000) $4,426 Shares 3,930,000 Est. Cost $1.77 Unrealized
ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4,274 Shares 133,023 Est. Cost $46.59 Unrealized
H WORLD GROUP LTD 0.1%
Value ($000) $4,271 Shares 3,650,000 Est. Cost $1.07 Unrealized
T AT&T Inc 0.1%
Value ($000) $4,192 Shares 200,000 Est. Cost $15.26 Unrealized +6.9%
CNX RESOURCES CORP 0.1%
Value ($000) $4,180 Shares 2,850,000 Est. Cost $1.35 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,001 Shares 4,001,000 Est. Cost $1.16 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $3,891 Shares 2,800,000 Est. Cost $1.39 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $3,852 Shares 15,000 Est. Cost $263.43 Unrealized 0.0%
FARFETCH LTD 0.1%
Value ($000) $3,557 Shares 3,990,000 Est. Cost $1.30 Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $3,509 Shares 46,556 Est. Cost $81.46 Unrealized 0.0%
MAKEMYTRIP LIMITED 0.1%
Value ($000) $3,487 Shares 3,528,000 Est. Cost $1.00 Unrealized
F Ford Motor Co 0.1%
Value ($000) $3,410 Shares 306,420 Est. Cost $10.69 Unrealized -1.4%
SEA LTD 0.1%
Value ($000) $3,228 Shares 4,392,000 Est. Cost $1.01 Unrealized
DE Deere & Co 0.1%
Value ($000) $2,995 Shares 10,000 Est. Cost $349.66 Unrealized 0.0%
XYZ Block Inc 0.1%
Value ($000) $2,848 Shares 46,335 Est. Cost $91.37 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $2,694 Shares 30,000 Est. Cost $42.04 Unrealized +113.9%
VLO Valero Energy Corp 0.0%
Value ($000) $2,657 Shares 25,000 Est. Cost $105.92 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,408 Shares 2,900,000 Est. Cost $1.20 Unrealized
SEA LTD 0.0%
Value ($000) $2,222 Shares 2,000,000 Est. Cost $1.11 Unrealized
BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $2,073 Shares 2,040,000 Est. Cost $1.02 Unrealized
EQT EQT Corp 0.0%
Value ($000) $2,064 Shares 60,000 Est. Cost $39.03 Unrealized 0.0%
NIO INC 0.0%
Value ($000) $1,689 Shares 2,000,000 Est. Cost $0.85 Unrealized
NIO INC 0.0%
Value ($000) $1,543 Shares 2,031,000 Est. Cost $0.81 Unrealized
Altair Engineering Inc 0.0%
Value ($000) $1,247 Shares 23,760 Est. Cost $52.48 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $1,192 Shares 50,000 Est. Cost $23.84 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,178 Shares 20,000 Est. Cost $58.13 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,162 Shares 20,000 Est. Cost $60.87 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1,050 Shares 94,442 Est. Cost $16.76 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $837 Shares 100,000 Est. Cost $10.69 Unrealized 0.0%
BECTON DICKINSON AND CO 0.0%
Value ($000) $836 Shares 16,778 Est. Cost $52.37 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $791 Shares 150,000 Est. Cost $6.76 Unrealized 0.0%
FTCHQ Farfetch Ltd 0.0%
Value ($000) $716 Shares 100,000 Est. Cost $10.23 Unrealized 0.0%
Advent Convertible and Income 0.0%
Value ($000) $712 Shares 59,048 Est. Cost $15.04 Unrealized
Luminar Technologies Inc 0.0%
Value ($000) $593 Shares 100,000 Est. Cost $5.93 Unrealized
Figure Acquisition Corp I 0.0%
Value ($000) $536 Shares 54,600 Est. Cost $10.12 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $535 Shares 73,560 Est. Cost $7.27 Unrealized
Focus Impact Acquisition Corp 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.06 Unrealized
JWSUF Jaws Mustang Acquisition Corp 0.0%
Value ($000) $459 Shares 46,400 Est. Cost $10.16 Unrealized
Lazard Growth Acquisition Corp 0.0%
Value ($000) $456 Shares 46,300 Est. Cost $10.00 Unrealized
Simon Property Group Acquisiti 0.0%
Value ($000) $455 Shares 46,500 Est. Cost $10.06 Unrealized
Colicity Inc 0.0%
Value ($000) $452 Shares 45,900 Est. Cost $10.10 Unrealized
Austerlitz Acquisition Corp II 0.0%
Value ($000) $443 Shares 45,300 Est. Cost $10.04 Unrealized
Blockchain Coinvestors Acquisi 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $10.10 Unrealized
Liberty Media Acquisition Corp 0.0%
Value ($000) $387 Shares 39,330 Est. Cost $10.10 Unrealized
VMG Consumer Acquisition Corp 0.0%
Value ($000) $299 Shares 30,000 Est. Cost $10.13 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $231 Shares 17,600 Est. Cost $24.29 Unrealized -6.1%
Music Acquisition Corp/The 0.0%
Value ($000) $178 Shares 18,183 Est. Cost $9.97 Unrealized
Tishman Speyer Innovation Corp 0.0%
Value ($000) $176 Shares 18,000 Est. Cost $10.00 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $171 Shares 1,920 Est. Cost $136.03 Unrealized -4.3%
Thunder Bridge Capital Partner 0.0%
Value ($000) $136 Shares 13,876 Est. Cost $9.87 Unrealized
BLACKLINE INC 0.0%
Value ($000) $135 Shares 123,000 Est. Cost $1.50 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $108 Shares 930 Est. Cost $140.62 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $103 Shares 2,766 Est. Cost $37.24 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $91 Shares 5,400 Est. Cost $16.26 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $91 Shares 465 Est. Cost $180.77 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $80 Shares 890 Est. Cost $179.25 Unrealized -39.8%
MTCH Match Group Inc 0.0%
Value ($000) $51 Shares 730 Est. Cost $79.23 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $51 Shares 1,335 Est. Cost $48.63 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $43 Shares 861 Est. Cost $49.61 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $32 Shares 347 Est. Cost $101.15 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $15.65 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $21 Shares 623 Est. Cost $36.10 Unrealized 0.0%
GRABW GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $21 Shares 50,000 Est. Cost $0.42 Unrealized
BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $19 Shares 47,332 Est. Cost $0.80 Unrealized
DCFWQ TRITIUM DCFC LTD 0.0%
Value ($000) $8 Shares 6,066 Est. Cost $3.13 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 9,240 Est. Cost $3.35 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $4 Shares 11,718 Est. Cost $0.85 Unrealized
ALLEGO NV 0.0%
Value ($000) $4 Shares 9,150 Est. Cost $1.09 Unrealized
LIBERTY MEDIA ACQUISITION -A 0.0%
Value ($000) $4 Shares 7,866 Est. Cost $1.40 Unrealized
M3-BRIGADE ACQUISITION II-A 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $1.16 Unrealized
AUSTERLITZ ACQUISITION COR-A 0.0%
Value ($000) $3 Shares 11,675 Est. Cost $1.03 Unrealized
DHC ACQUISITION CORP-A 0.0%
Value ($000) $2 Shares 29,666 Est. Cost $0.51 Unrealized
ARES ACQUISITION CORP-A 0.0%
Value ($000) $1 Shares 4,640 Est. Cost $0.22 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.93 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $1 Shares 3,175 Est. Cost $0.94 Unrealized