JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $77,609 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 68.2%

Value ($000) $52,902 Shares 386,935 Est. Cost $154.71 Unrealized -3.9%

AMZN AMAZON COM INC 20.4%

Value ($000) $15,861 Shares 149,340 Est. Cost $127.45 Unrealized -1.8%

BBY BEST BUY INC 1.7%

Value ($000) $1,330 Shares 20,400 Est. Cost $69.83 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $1,193 Shares 15,595 Est. Cost $103.81 Unrealized -9.8%

— RADIUS GLOBAL INFRASTRCTRE I 1.3%

Value ($000) $1,022 Shares 67,000 Est. Cost $15.25 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value ($000) $915 Shares 23,900 Est. Cost $93.63 Unrealized -40.5%

— CANO HEALTH INC 0.9%

Value ($000) $670 Shares 985,165 Est. Cost $0.68 Unrealized —

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $606 Shares 8,700 Est. Cost $79.23 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.7%

Value ($000) $573 Shares 56,001 Est. Cost $13.39 Unrealized 0.0%

— CELLEBRITE DI LTD 0.7%

Value ($000) $527 Shares 680,354 Est. Cost $0.77 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.6%

Value ($000) $480 Shares 35,300 Est. Cost $18.10 Unrealized —

— CAREMAX INC 0.4%

Value ($000) $278 Shares 386,387 Est. Cost $0.72 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $235 Shares 6,000 Est. Cost $44.41 Unrealized -10.0%

— ATARA BIOTHERAPEUTICS INC 0.3%

Value ($000) $234 Shares 30,000 Est. Cost $7.80 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $210 Shares 312 Est. Cost $331.39 Unrealized -17.6%

TECH BIO-TECHNE CORP 0.3%

Value ($000) $205 Shares 592 Est. Cost $120.38 Unrealized -23.4%

HUMAW HUMACYTE INC 0.2%

Value ($000) $171 Shares 194,718 Est. Cost $0.88 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.2%

Value ($000) $126 Shares 138,079 Est. Cost $0.91 Unrealized —

HUMA HUMACYTE INC 0.1%

Value ($000) $71 Shares 22,000 Est. Cost $5.82 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	386,935	$52,902	68.2%	$154.71	-3.9%	COM	037833100
AMZN	AMAZON COM INC	149,340	$15,861	20.4%	$127.45	-1.8%	COM	023135106
BBY	BEST BUY INC	20,400	$1,330	1.7%	$69.83	0.0%	COM	086516101
AMD	ADVANCED MICRO DEVICES INC	15,595	$1,193	1.5%	$103.81	-9.8%	COM	007903107
—	RADIUS GLOBAL INFRASTRCTRE I	67,000	$1,022	1.3%	$15.25	—	COM CL A	750481103
CZR	CAESARS ENTERTAINMENT INC NE	23,900	$915	1.2%	$93.63	-40.5%	COM	12769G100
—	CANO HEALTH INC	985,165	$670	0.9%	$0.68	—	*W EXP 06/03/202	13781Y111
MTCH	MATCH GROUP INC NEW	8,700	$606	0.8%	$79.23	0.0%	COM	57667L107
LPRO	OPEN LENDING CORP	56,001	$573	0.7%	$13.39	0.0%	COM CL A	68373J104
—	CELLEBRITE DI LTD	680,354	$527	0.7%	$0.77	—	*W EXP 08/30/202	M2197Q115
—	COHEN & STEERS QUALITY INCOM	35,300	$480	0.6%	$18.10	—	COM	19247L106
—	CAREMAX INC	386,387	$278	0.4%	$0.72	—	*W EXP 06/08/202	14171W111
WFC	WELLS FARGO CO NEW	6,000	$235	0.3%	$44.41	-10.0%	COM	949746101
—	ATARA BIOTHERAPEUTICS INC	30,000	$234	0.3%	$7.80	—	COM	046513107
TSLA	TESLA INC	312	$210	0.3%	$331.39	-17.6%	COM	88160R101
TECH	BIO-TECHNE CORP	592	$205	0.3%	$120.38	-23.4%	COM	09073M104
HUMAW	HUMACYTE INC	194,718	$171	0.2%	$0.88	—	*W EXP 09/21/202	44486Q111
—	EXECUTIVE NETWORK PARTNERING	138,079	$126	0.2%	$0.91	—	*W EXP 09/25/202	30158L118
HUMA	HUMACYTE INC	22,000	$71	0.1%	$5.82	-4.5%	COM	44486Q103