JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $102,760 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 69.3%

Value ($000) $71,198 Shares 367,059 Est. Cost $154.71 Unrealized +11.2%

AMZN AMAZON COM INC 15.1%

Value ($000) $15,510 Shares 118,982 Est. Cost $127.45 Unrealized -10.4%

— PAGAYA TECHNOLOGIES LTD 2.3%

Value ($000) $2,408 Shares 1,720,335 Est. Cost $1.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $2,164 Shares 19,000 Est. Cost $90.12 Unrealized +15.4%

DKNG DRAFTKINGS INC NEW 1.7%

Value ($000) $1,735 Shares 65,300 Est. Cost $23.04 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.4%

Value ($000) $1,459 Shares 28,625 Est. Cost $69.79 Unrealized -34.9%

— CELLEBRITE DI LTD 1.1%

Value ($000) $1,080 Shares 871,272 Est. Cost $1.24 Unrealized —

LPRO OPEN LENDING CORP 1.0%

Value ($000) $1,051 Shares 100,000 Est. Cost $10.19 Unrealized -13.3%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $825 Shares 1,950 Est. Cost $33.17 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $822 Shares 34,375 Est. Cost $23.92 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.6%

Value ($000) $582 Shares 1,058,151 Est. Cost $0.76 Unrealized -30.6%

AI C3 AI INC 0.4%

Value ($000) $444 Shares 12,200 Est. Cost $20.48 Unrealized +37.6%

— COHEN & STEERS QUALITY INCOM 0.4%

Value ($000) $363 Shares 31,300 Est. Cost $18.10 Unrealized —

— HAMMERHEAD ENERGY INC 0.3%

Value ($000) $340 Shares 240,941 Est. Cost $1.41 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $307 Shares 1,171 Est. Cost $199.96 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $278 Shares 817 Est. Cost $252.99 Unrealized +21.4%

— CANO HEALTH INC 0.3%

Value ($000) $278 Shares 200,100 Est. Cost $0.00 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.3%

Value ($000) $274 Shares 170,000 Est. Cost $2.47 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $256 Shares 6,000 Est. Cost $40.47 Unrealized -7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $230 Shares 675 Est. Cost $326.37 Unrealized 0.0%

HUMAW HUMACYTE INC 0.2%

Value ($000) $197 Shares 270,000 Est. Cost $0.73 Unrealized —

— CAREMAX INC 0.1%

Value ($000) $153 Shares 414,042 Est. Cost $0.37 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $150 Shares 25,000 Est. Cost $4.73 Unrealized 0.0%

— DURECT CORP 0.1%

Value ($000) $149 Shares 30,010 Est. Cost $4.95 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.1%

Value ($000) $139 Shares 535,863 Est. Cost $0.26 Unrealized —

HUMA HUMACYTE INC 0.1%

Value ($000) $109 Shares 38,000 Est. Cost $3.60 Unrealized 0.0%

— CANO HEALTH INC 0.1%

Value ($000) $76 Shares 363,132 Est. Cost $0.21 Unrealized —

— A2Z SMART TECHNOLOGIES CORP 0.1%

Value ($000) $67 Shares 26,495 Est. Cost $2.53 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $52 Shares 37,620 Est. Cost $1.37 Unrealized —

— TH INTERNATIONAL LIMITED 0.0%

Value ($000) $45 Shares 15,600 Est. Cost $2.87 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $17 Shares 105,917 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	367,059	$71,198	69.3%	$154.71	+11.2%	COM	037833100
AMZN	AMAZON COM INC	118,982	$15,510	15.1%	$127.45	-10.4%	COM	023135106
—	PAGAYA TECHNOLOGIES LTD	1,720,335	$2,408	2.3%	$1.40	—	CL A SHS	M7S64L115
AMD	ADVANCED MICRO DEVICES INC	19,000	$2,164	2.1%	$90.12	+15.4%	COM	007903107
DKNG	DRAFTKINGS INC NEW	65,300	$1,735	1.7%	$23.04	0.0%	COM CL A	26142V105
CZR	CAESARS ENTERTAINMENT INC NE	28,625	$1,459	1.4%	$69.79	-34.9%	COM	12769G100
—	CELLEBRITE DI LTD	871,272	$1,080	1.1%	$1.24	—	*W EXP 08/30/202	M2197Q115
LPRO	OPEN LENDING CORP	100,000	$1,051	1.0%	$10.19	-13.3%	COM	68373J104
NVDA	NVIDIA CORPORATION	1,950	$825	0.8%	$33.17	0.0%	COM	67066G104
—	ENDEAVOR GROUP HLDGS INC	34,375	$822	0.8%	$23.92	—	CL A COM	29260Y109
TOI	THE ONCOLOGY INSTITUTE INC	1,058,151	$582	0.6%	$0.76	-30.6%	COM	68236X100
AI	C3 AI INC	12,200	$444	0.4%	$20.48	+37.6%	CL A	12468P104
—	COHEN & STEERS QUALITY INCOM	31,300	$363	0.4%	$18.10	—	COM	19247L106
—	HAMMERHEAD ENERGY INC	240,941	$340	0.3%	$1.41	—	*W EXP 02/23/202	408302115
TSLA	TESLA INC	1,171	$307	0.3%	$199.96	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	817	$278	0.3%	$252.99	+21.4%	COM	594918104
—	CANO HEALTH INC	200,100	$278	0.3%	$0.00	—	COM CL A	13781Y103
—	ATARA BIOTHERAPEUTICS INC	170,000	$274	0.3%	$2.47	—	COM	046513107
WFC	WELLS FARGO CO NEW	6,000	$256	0.2%	$40.47	-7.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$230	0.2%	$326.37	0.0%	CL B NEW	084670702
HUMAW	HUMACYTE INC	270,000	$197	0.2%	$0.73	—	*W EXP 08/27/202	44486Q111
—	CAREMAX INC	414,042	$153	0.1%	$0.37	—	*W EXP 06/08/202	14171W111
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	25,000	$150	0.1%	$4.73	0.0%	COM CL A	30049H102
—	DURECT CORP	30,010	$149	0.1%	$4.95	—	COM NEW	266605500
PGYWW	PAGAYA TECHNOLOGIES LTD	535,863	$139	0.1%	$0.26	—	*W EXP 09/01/202	M7S64L107
HUMA	HUMACYTE INC	38,000	$109	0.1%	$3.60	0.0%	COM	44486Q103
—	CANO HEALTH INC	363,132	$76	0.1%	$0.21	—	*W EXP 06/03/202	13781Y111
—	A2Z SMART TECHNOLOGIES CORP	26,495	$67	0.1%	$2.53	—	COM	00249W100
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	37,620	$52	0.1%	$1.37	—	*W EXP 03/10/202	30049H110
—	TH INTERNATIONAL LIMITED	15,600	$45	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
VLN/WS	VALENS SEMICONDUCTOR LTD	105,917	$17	0.0%	$0.16	—	*W EXP 09/30/202	M9607U107