JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 16, 2023

Total Value ($000): $68 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 72.8%

Value ($000) $50 Shares 382,384 Est. Cost $154.71 Unrealized -9.1%

AMZN AMAZON COM INC 17.4%

Value ($000) $12 Shares 141,149 Est. Cost $127.45 Unrealized -22.5%

CZR CAESARS ENTERTAINMENT INC NE 2.2%

Value ($000) $1 Shares 35,700 Est. Cost $77.38 Unrealized -42.5%

— RADIUS GLOBAL INFRASTRCTRE I 1.3%

Value ($000) $1 Shares 75,000 Est. Cost $14.13 Unrealized —

LPRO OPEN LENDING CORP 1.2%

Value ($000) $1 Shares 126,300 Est. Cost $10.19 Unrealized -31.0%

— CELLEBRITE DI LTD 0.7%

Value ($000) $1 Shares 819,250 Est. Cost $0.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $0 Shares 7,200 Est. Cost $103.81 Unrealized -36.4%

— COHEN & STEERS QUALITY INCOM 0.6%

Value ($000) $0 Shares 35,300 Est. Cost $18.10 Unrealized —

PENN PENN ENTERTAINMENT INC 0.5%

Value ($000) $0 Shares 12,050 Est. Cost $32.44 Unrealized 0.0%

CRK COMSTOCK RES INC 0.5%

Value ($000) $0 Shares 22,900 Est. Cost $16.21 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.4%

Value ($000) $0 Shares 22,750 Est. Cost $0.01 Unrealized —

— CAREMAX INC 0.4%

Value ($000) $0 Shares 65,610 Est. Cost $0.00 Unrealized —

— CAREMAX INC 0.3%

Value ($000) $0 Shares 412,042 Est. Cost $0.00 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.3%

Value ($000) $0 Shares 104,400 Est. Cost $2.81 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.3%

Value ($000) $0 Shares 52,000 Est. Cost $4.50 Unrealized —

— CANO HEALTH INC 0.2%

Value ($000) $0 Shares 511,200 Est. Cost $0.00 Unrealized —

— CANO HEALTH INC 0.2%

Value ($000) $0 Shares 80,100 Est. Cost $0.00 Unrealized —

HUMAW HUMACYTE INC 0.1%

Value ($000) $0 Shares 237,693 Est. Cost $0.00 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $0 Shares 95,917 Est. Cost $0.00 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value ($000) $0 Shares 27,000 Est. Cost $0.00 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	382,384	$50	72.8%	$154.71	-9.1%	COM	037833100
AMZN	AMAZON COM INC	141,149	$12	17.4%	$127.45	-22.5%	COM	023135106
CZR	CAESARS ENTERTAINMENT INC NE	35,700	$1	2.2%	$77.38	-42.5%	COM	12769G100
—	RADIUS GLOBAL INFRASTRCTRE I	75,000	$1	1.3%	$14.13	—	COM CL A	750481103
LPRO	OPEN LENDING CORP	126,300	$1	1.2%	$10.19	-31.0%	COM CL A	68373J104
—	CELLEBRITE DI LTD	819,250	$1	0.7%	$0.00	—	*W EXP 08/30/202	M2197Q115
AMD	ADVANCED MICRO DEVICES INC	7,200	$0	0.7%	$103.81	-36.4%	COM	007903107
—	COHEN & STEERS QUALITY INCOM	35,300	$0	0.6%	$18.10	—	COM	19247L106
PENN	PENN ENTERTAINMENT INC	12,050	$0	0.5%	$32.44	0.0%	COM	707569109
CRK	COMSTOCK RES INC	22,900	$0	0.5%	$16.21	0.0%	COM	205768302
MLCO	MELCO RESORTS AND ENTMNT LTD	22,750	$0	0.4%	$0.01	—	ADR	585464100
—	CAREMAX INC	65,610	$0	0.4%	$0.00	—	COM CL A	14171W103
—	CAREMAX INC	412,042	$0	0.3%	$0.00	—	*W EXP 06/08/202	14171W111
TOI	THE ONCOLOGY INSTITUTE INC	104,400	$0	0.3%	$2.81	0.0%	COM	68236X100
—	ATARA BIOTHERAPEUTICS INC	52,000	$0	0.3%	$4.50	—	COM	046513107
—	CANO HEALTH INC	511,200	$0	0.2%	$0.00	—	*W EXP 06/03/202	13781Y111
—	CANO HEALTH INC	80,100	$0	0.2%	$0.00	—	COM CL A	13781Y103
HUMAW	HUMACYTE INC	237,693	$0	0.1%	$0.00	—	*W EXP 08/27/202	44486Q111
VLN/WS	VALENS SEMICONDUCTOR LTD	95,917	$0	0.1%	$0.00	—	*W EXP 09/30/202	M9607U107
ASTLW	ALGOMA STL GROUP INC	27,000	$0	0.0%	$0.00	—	*W EXP 10/19/202	015658115
—	DECARBONIZATION PLUS ACQUISI	40,000	$0	0.0%	$0.00	—	*W EXP 07/15/202	G2773W111