$24.9 Billion is the total value of Brookfield Asset Management's 525 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $6,974,274,000 | – | 130,335,896 | +100.0% | 27.98% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERS | $2,537,541,000 | -4.3% | 68,749,416 | 0.0% | 10.18% | -17.6% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,738,517,000 | -7.6% | 44,813,835 | 0.0% | 6.98% | -20.5% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS Lltd part | $1,205,976,000 | +5.2% | 26,279,715 | +6.0% | 4.84% | -9.4% |
| EAF | GRAFTECH INTERNATIONAL LTD | $658,708,000 | -11.2% | 63,828,253 | 0.0% | 2.64% | -23.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $519,471,000 | -20.6% | 8,675,193 | 0.0% | 2.08% | -31.7% | |
| TAC | Buy | TRANSALTA CORP | $373,682,000 | +5.9% | 35,419,745 | +0.0% | 1.50% | -8.9% |
| VNO | Vornado Realty Trust | $360,374,000 | -17.5% | 9,364,453 | 0.0% | 1.45% | -29.0% | |
| MIDD | MIDDLEBY CORP/THE | $351,923,000 | -1.6% | 2,063,942 | 0.0% | 1.41% | -15.3% | |
| VST | Sell | VISTRA CORP | $329,840,000 | -7.9% | 19,288,903 | -0.1% | 1.32% | -20.8% |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $269,266,000 | -8.5% | 9,106,042 | 0.0% | 1.08% | -21.3% | |
| PLD | Sell | PROLOGIS INC. | $245,255,000 | -13.8% | 1,955,315 | -17.8% | 0.98% | -25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $231,414,000 | +11.0% | 2,947,194 | +3.6% | 0.93% | -4.4% |
| LNG | Buy | CHENIERE ENERGY INC | $229,093,000 | +26.4% | 2,345,578 | +12.3% | 0.92% | +8.8% |
| MPLX | Sell | MPLX LP | $225,095,000 | -6.7% | 7,906,400 | -3.0% | 0.90% | -19.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $214,065,000 | -10.3% | 1,235,086 | +0.9% | 0.86% | -22.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $209,259,000 | +2529.5% | 1,413,436 | +3927.8% | 0.84% | +2170.3% |
| TRGP | Sell | TARGA RES CORP | $206,037,000 | +4.7% | 4,186,887 | -5.5% | 0.83% | -9.9% |
| FE | Buy | FIRSTENERGY CORP | $202,144,000 | +7.6% | 5,675,026 | +12.4% | 0.81% | -7.4% |
| PCG | Buy | PG&E CORP | $196,936,000 | -2.6% | 20,514,218 | +3.2% | 0.79% | -16.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $188,921,000 | +28.4% | 7,679,722 | +28.0% | 0.76% | +10.5% |
| NI | Buy | NISOURCE INC | $164,734,000 | +0.9% | 6,798,782 | +2.0% | 0.66% | -13.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $159,868,000 | -11.7% | 15,719,540 | -1.4% | 0.64% | -24.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $159,114,000 | +11.2% | 1,224,240 | +11.7% | 0.64% | -4.3% |
| ET | Buy | ENERGY TRANSFER L P | $158,778,000 | -5.4% | 16,573,927 | +4.9% | 0.64% | -18.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $158,567,000 | +24.0% | 1,953,278 | +29.2% | 0.64% | +6.7% |
| WELL | Sell | WELLTOWER INC | $155,053,000 | -17.6% | 1,881,712 | -16.9% | 0.62% | -29.1% |
| ESS | Buy | ESSEX PPTY TR INC | $150,153,000 | +12.7% | 469,611 | +5.7% | 0.60% | -3.1% |
| SRE | Buy | SEMPRA | $149,864,000 | -0.1% | 1,184,693 | +4.6% | 0.60% | -14.1% |
| ETR | Buy | ENTERGY CORP NEW | $145,207,000 | +17.0% | 1,462,156 | +17.4% | 0.58% | +0.7% |
| EVRG | Buy | EVERGY INC | $145,300,000 | +4.7% | 2,336,005 | +1.7% | 0.58% | -9.9% |
| WMB | Sell | WILLIAMS COS INC | $134,203,000 | -6.7% | 5,173,592 | -4.5% | 0.54% | -19.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $129,413,000 | -11.8% | 2,950,588 | -9.2% | 0.52% | -24.1% |
| OKE | Buy | ONEOK INC NEW | $126,575,000 | +7.7% | 2,182,706 | +3.3% | 0.51% | -7.3% |
| ENB | Buy | ENBRIDGE INC | $125,175,000 | -6.4% | 8,913,847 | +167.0% | 0.50% | -19.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $124,501,000 | -1.5% | 6,504,767 | +6.0% | 0.50% | -15.1% |
| CMS | Buy | CMS ENERGY CORP | $120,733,000 | +3.1% | 2,021,307 | +2.0% | 0.48% | -11.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $119,830,000 | +3.7% | 641,659 | -6.5% | 0.48% | -10.8% |
| INVH | Buy | INVITATION HOMES INC | $117,881,000 | +15.2% | 3,075,418 | +12.1% | 0.47% | -0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $109,687,000 | -10.3% | 6,556,321 | -2.3% | 0.44% | -22.8% |
| IWM | Buy | ISHARES TRput | $108,762,000 | +2.7% | 497,200 | +7.7% | 0.44% | -11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $102,708,000 | -15.5% | 4,746,228 | -5.8% | 0.41% | -27.3% |
| VICI | Buy | VICI PPTYS INC | $102,157,000 | +64.9% | 3,595,821 | +80.1% | 0.41% | +41.9% |
| OIBRC | OI SAadr | $100,658,000 | -39.4% | 111,483,033 | 0.0% | 0.40% | -47.8% | |
| TRP | Buy | TC ENERGY CORP | $98,512,000 | +48.3% | 2,049,183 | +52.7% | 0.40% | +27.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $93,809,000 | -79.2% | 1,115,217 | -82.2% | 0.38% | -82.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $92,924,000 | +1.3% | 9,164,136 | -14.9% | 0.37% | -12.6% |
| D | Buy | DOMINION ENERGY INC | $91,370,000 | +5206.0% | 1,251,300 | +5247.4% | 0.37% | +4487.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $86,388,000 | -11.0% | 2,580,301 | -11.5% | 0.35% | -23.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $83,033,000 | -0.3% | 312,848 | +1.5% | 0.33% | -14.2% |
| CONE | Sell | CYRUSONE INC | $82,628,000 | -2.8% | 1,067,411 | -10.2% | 0.33% | -16.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $79,432,000 | -8.8% | 3,544,474 | -4.2% | 0.32% | -21.4% |
| CLI | Mack-Cali Realty CORPORATION | $78,960,000 | +3.6% | 4,444,868 | 0.0% | 0.32% | -10.7% | |
| EPR | Buy | EPR PPTYS | $73,953,000 | +135.2% | 1,497,622 | +150.9% | 0.30% | +102.0% |
| COLD | Buy | AMERICOLD RLTY TR | $70,902,000 | +84.4% | 2,440,702 | +140.3% | 0.28% | +58.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $68,675,000 | -2.0% | 3,276,472 | +0.1% | 0.28% | -15.6% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $68,616,000 | +13.5% | 2,364,880 | +13.3% | 0.28% | -2.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $68,324,000 | +2.7% | 206,685 | -1.0% | 0.27% | -11.6% |
| SUI | Sell | SUN CMNTYS INC | $66,062,000 | -16.5% | 356,901 | -22.6% | 0.26% | -28.2% |
| SR | Buy | SPIRE INC | $65,793,000 | +2.7% | 1,075,400 | +21.3% | 0.26% | -11.7% |
| ADC | Sell | AGREE RLTY CORP | $64,254,000 | -14.6% | 970,163 | -9.1% | 0.26% | -26.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $63,365,000 | +77.6% | 1,767,513 | +95.5% | 0.25% | +53.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $61,775,000 | +0.6% | 2,451,372 | -4.1% | 0.25% | -13.3% |
| WPC | Sell | WP CAREY INC | $61,462,000 | -14.2% | 841,481 | -12.3% | 0.25% | -26.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $60,559,000 | -56.4% | 620,547 | -55.9% | 0.24% | -62.4% |
| CSX | Buy | CSX CORP | $60,474,000 | +6.9% | 2,033,411 | +15.3% | 0.24% | -8.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $57,602,000 | -18.5% | 1,263,752 | -12.5% | 0.23% | -29.8% |
| LTCH | LATCH INC | $53,349,000 | -8.2% | 4,733,715 | 0.0% | 0.21% | -21.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $53,025,000 | -60.4% | 359,565 | -64.4% | 0.21% | -65.9% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $51,867,000 | +3.2% | 439,586 | +2.5% | 0.21% | -11.1% |
| SLG | Sell | SL GREEN RLTY CORP | $47,010,000 | -41.0% | 663,613 | -33.4% | 0.19% | -49.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $46,612,000 | -11.9% | 1,222,766 | -10.2% | 0.19% | -24.3% |
| CP | Buy | CANADIAN PAC RY LTD | $46,379,000 | +5.3% | 711,411 | +24.1% | 0.19% | -9.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $45,852,000 | -45.9% | 1,450,547 | -42.5% | 0.18% | -53.4% |
| ALE | Sell | ALLETE INC | $45,435,000 | -32.3% | 763,358 | -20.4% | 0.18% | -41.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $44,572,000 | -10.8% | 233,274 | -15.1% | 0.18% | -23.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $41,819,000 | -15.2% | 2,373,405 | -11.2% | 0.17% | -27.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,828,000 | -50.7% | 241,531 | -55.1% | 0.16% | -57.5% |
| DTM | New | DT MIDSTREAM INC | $40,368,000 | – | 873,002 | +100.0% | 0.16% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $40,409,000 | -55.5% | 1,275,121 | -55.4% | 0.16% | -61.8% |
| RBC | Buy | REGAL BELOIT CORP | $34,530,000 | +762.2% | 229,678 | +665.6% | 0.14% | +631.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $32,813,000 | -17.4% | 195,329 | -19.5% | 0.13% | -28.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $32,607,000 | +183.2% | 140,269 | +180.2% | 0.13% | +142.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $31,671,000 | +195.5% | 2,939,336 | +227.4% | 0.13% | +154.0% |
| REG | Sell | REGENCY CTRS CORPreit | $28,521,000 | -58.7% | 423,598 | -60.7% | 0.11% | -64.6% |
| XLNX | Buy | XILINX INC | $27,994,000 | +61.3% | 185,402 | +54.5% | 0.11% | +38.3% |
| MKSI | New | MKS INSTRS INC | $25,544,000 | – | 169,265 | +100.0% | 0.10% | – |
| EQIX | Sell | EQUINIX INC | $23,970,000 | -28.4% | 30,337 | -27.3% | 0.10% | -38.5% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $23,677,000 | +85.7% | 518,079 | +87.2% | 0.10% | +61.0% |
| AZEK | Sell | AZEK CO INCcl a | $22,974,000 | -17.3% | 628,899 | -3.9% | 0.09% | -29.2% |
| VNT | Sell | VONTIER CORPORATION | $22,491,000 | -2.4% | 669,374 | -5.4% | 0.09% | -15.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $22,368,000 | -8.5% | 250,371 | -2.7% | 0.09% | -21.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $20,025,000 | -6.9% | 580,281 | +0.4% | 0.08% | -20.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $19,338,000 | +68.2% | 2,261,799 | +104.0% | 0.08% | +44.4% |
| RXN | Sell | REXNORD CORP | $19,166,000 | +0.4% | 298,119 | -21.9% | 0.08% | -13.5% |
| AGL | Buy | AGILON HEALTH INC | $19,022,000 | +17.2% | 725,735 | +81.4% | 0.08% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $18,997,000 | +9.4% | 110,000 | +10.0% | 0.08% | -6.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $18,223,000 | +74.1% | 175,154 | +66.8% | 0.07% | +49.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $16,993,000 | – | 501,720 | +100.0% | 0.07% | – | |
| MPC | Buy | MARATHON PETE CORP | $16,818,000 | +54.6% | 272,094 | +51.2% | 0.07% | +31.4% |
| USB | Buy | US BANCORP DEL | $16,623,000 | +52.9% | 279,660 | +46.5% | 0.07% | +31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,319,000 | +554.1% | 41,765 | +570.3% | 0.06% | +441.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,023,000 | +9.8% | 53,380 | +7.7% | 0.06% | -6.2% |
| MDT | New | MEDTRONIC PLC | $14,614,000 | – | 116,588 | +100.0% | 0.06% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $14,252,000 | +5.4% | 189,922 | +9.6% | 0.06% | -9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,232,000 | +31.2% | 920,548 | +21.1% | 0.06% | +11.8% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTltd part | $14,008,000 | +1.0% | 249,645 | 0.0% | 0.06% | -13.8% | |
| DCP | Sell | DCP MIDSTREAM LP | $13,828,000 | -71.2% | 489,834 | -68.7% | 0.06% | -75.4% |
| NS | New | NUSTAR ENERGY LP | $13,398,000 | – | 851,208 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,072,000 | – | 79,858 | +100.0% | 0.05% | – |
| CLH | Buy | CLEAN HARBORS INC | $12,843,000 | +35.8% | 123,644 | +21.8% | 0.05% | +18.2% |
| ES | Buy | EVERSOURCE ENERGY | $12,703,000 | +6.9% | 155,370 | +4.9% | 0.05% | -7.3% |
| RUN | Buy | SUNRUN INC | $12,382,000 | -2.2% | 281,400 | +24.0% | 0.05% | -15.3% |
| MAC | Sell | MACERICH CO | $12,408,000 | -11.7% | 742,550 | -3.6% | 0.05% | -24.2% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $12,217,000 | +4.0% | 1,040,669 | -3.2% | 0.05% | -10.9% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $12,204,000 | – | 422,443 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $11,957,000 | – | 159,192 | +100.0% | 0.05% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $11,999,000 | -11.6% | 221,832 | -14.3% | 0.05% | -23.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,968,000 | -14.5% | 79,800 | +4.7% | 0.05% | -26.2% |
| ICLR | New | ICON PLC | $12,012,000 | – | 45,845 | +100.0% | 0.05% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,548,000 | +14.5% | 164,386 | +1.0% | 0.05% | -2.1% |
| HESM | Sell | HESS MIDSTREAM LP | $11,521,000 | +7.4% | 408,385 | -3.9% | 0.05% | -8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,247,000 | -2.3% | 154,401 | -2.3% | 0.04% | -16.7% |
| TASK | Sell | TASKUS INC | $10,951,000 | +34.7% | 165,000 | -30.5% | 0.04% | +15.8% |
| TGB | Buy | TASEKO MINES LTD | $10,972,000 | +73.8% | 5,805,147 | +94.9% | 0.04% | +51.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $10,922,000 | +1.2% | 237,030 | +0.3% | 0.04% | -12.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,986,000 | +29.8% | 16,983 | +11.6% | 0.04% | +12.8% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $10,794,000 | +123.6% | 584,101 | +159.1% | 0.04% | +87.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,786,000 | -77.2% | 39,855 | -76.2% | 0.04% | -80.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,829,000 | +7.8% | 117,347 | +51.7% | 0.04% | -8.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,752,000 | +114.5% | 240,000 | +140.0% | 0.04% | +87.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $10,825,000 | -13.2% | 590,540 | +7.1% | 0.04% | -25.9% |
| BAC | Buy | BK OF AMERICA CORP | $10,525,000 | +10.6% | 247,938 | +7.5% | 0.04% | -4.5% |
| MKL | Buy | MARKEL CORP | $10,529,000 | +68.3% | 8,810 | +67.1% | 0.04% | +44.8% |
| XEL | Buy | XCEL ENERGY INC | $10,527,000 | +6.9% | 168,433 | +12.6% | 0.04% | -8.7% |
| New | OLAPLEX HLDGS INC | $10,445,000 | – | 426,318 | +100.0% | 0.04% | – | |
| COHR | Sell | COHERENT INC | $10,254,000 | -28.0% | 41,000 | -23.9% | 0.04% | -37.9% |
| BRKR | Sell | BRUKER CORP | $9,904,000 | -6.5% | 126,813 | -9.0% | 0.04% | -18.4% |
| STT | New | STATE STR CORP | $9,738,000 | – | 114,948 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $9,716,000 | +98.0% | 73,030 | +100.0% | 0.04% | +69.6% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $9,453,000 | -12.1% | 335,200 | -21.4% | 0.04% | -24.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,277,000 | – | 215,000 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $9,237,000 | +16.0% | 175,237 | +30.2% | 0.04% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $9,249,000 | +19.7% | 112,500 | -5.8% | 0.04% | +2.8% |
| FLOW | New | SPX FLOW INC | $9,062,000 | – | 123,961 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP | $8,925,000 | -1.4% | 412,826 | -5.8% | 0.04% | -14.3% |
| H | New | HYATT HOTELS CORP | $8,990,000 | – | 116,601 | +100.0% | 0.04% | – |
| FTS | Sell | FORTIS INC | $8,614,000 | -1.9% | 194,500 | -2.0% | 0.04% | -14.6% |
| MCFE | New | MCAFEE CORP | $8,711,000 | – | 394,000 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,704,000 | – | 4,789 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINL CORP | $8,721,000 | +132.0% | 108,513 | +118.3% | 0.04% | +94.4% |
| New | TOAST INCcl a | $8,412,000 | – | 168,404 | +100.0% | 0.03% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $8,539,000 | +3074.3% | 213,364 | +3169.4% | 0.03% | +3300.0% |
| ITRI | Buy | ITRON INC | $8,421,000 | -19.7% | 111,351 | +6.1% | 0.03% | -30.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,591,000 | -63.3% | 114,000 | -62.8% | 0.03% | -68.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,236,000 | +77.5% | 350,000 | +94.4% | 0.03% | +50.0% |
| IQV | Buy | IQVIA HLDGS INC | $8,114,000 | +15.0% | 33,873 | +16.3% | 0.03% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,930,000 | +184.5% | 250,000 | +150.0% | 0.03% | +146.2% |
| BPOP | Buy | POPULAR INC | $7,889,000 | +36.2% | 101,569 | +31.6% | 0.03% | +18.5% |
| FIVE | New | FIVE BELOW INC | $8,053,000 | – | 45,548 | +100.0% | 0.03% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,070,000 | +69.4% | 845,000 | +71.0% | 0.03% | +45.5% |
| VZIO | Buy | VIZIO HLDG CORP | $7,990,000 | -13.0% | 376,159 | +10.6% | 0.03% | -25.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,930,000 | +186.3% | 182,764 | +182.1% | 0.03% | +146.2% |
| MCK | New | MCKESSON CORP | $7,958,000 | – | 39,916 | +100.0% | 0.03% | – |
| XYL | Sell | XYLEM INC | $7,718,000 | -4.1% | 62,400 | -7.0% | 0.03% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $7,792,000 | +27.7% | 2,372 | +33.7% | 0.03% | +10.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,759,000 | +6.1% | 47,905 | +1.3% | 0.03% | -8.8% |
| CNXC | Sell | CONCENTRIX CORP | $7,642,000 | +3.1% | 43,177 | -6.3% | 0.03% | -11.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,638,000 | +51.7% | 127,165 | +51.3% | 0.03% | +34.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,384,000 | – | 95,413 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $7,520,000 | – | 270,000 | +100.0% | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP | $7,487,000 | – | 349,515 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,534,000 | – | 68,778 | +100.0% | 0.03% | – |
| New | JACKSON FINANCIAL INC | $7,389,000 | – | 284,198 | +100.0% | 0.03% | – | |
| OKTA | New | OKTA INCcl a | $7,120,000 | – | 30,000 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $7,158,000 | -44.2% | 265,000 | -40.5% | 0.03% | -51.7% |
| PRG | Buy | PROG HOLDINGS INC | $6,992,000 | +25.7% | 166,430 | +44.0% | 0.03% | +7.7% |
| ESTC | New | ELASTIC N V | $7,003,000 | – | 47,000 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $7,102,000 | – | 104,825 | +100.0% | 0.03% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $6,751,000 | – | 89,377 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $6,844,000 | – | 49,106 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $6,763,000 | – | 65,000 | +100.0% | 0.03% | – |
| SNX | Buy | SYNNEX CORP | $6,772,000 | -7.1% | 65,051 | +8.6% | 0.03% | -20.6% |
| WRB | Buy | BERKLEY W R CORP | $6,379,000 | +99.2% | 87,165 | +102.6% | 0.03% | +73.3% |
| CMA | Sell | COMERICA INC | $6,545,000 | -12.3% | 81,310 | -22.3% | 0.03% | -25.7% |
| BE | Buy | BLOOM ENERGY CORP | $6,538,000 | -9.0% | 349,262 | +30.6% | 0.03% | -23.5% |
| EXP | Sell | EAGLE MATLS INC | $6,558,000 | -18.8% | 50,000 | -12.0% | 0.03% | -31.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,547,000 | -2.8% | 6,586 | -10.1% | 0.03% | -16.1% |
| DFS | Sell | DISCOVER FINL SVCS | $6,235,000 | -20.8% | 50,751 | -23.8% | 0.02% | -32.4% |
| SNV | Buy | SYNOVUS FINL CORP | $6,209,000 | +74.1% | 141,476 | +74.1% | 0.02% | +47.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,920,000 | +8.3% | 39,824 | +2.0% | 0.02% | -4.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,984,000 | -77.2% | 205,000 | -76.2% | 0.02% | -80.5% |
| BAX | Buy | BAXTER INTL INC | $5,922,000 | +41.2% | 73,625 | +41.3% | 0.02% | +20.0% |
| NTRS | New | NORTHERN TR CORP | $5,869,000 | – | 54,443 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,008,000 | -91.4% | 14,000 | -91.4% | 0.02% | -92.6% |
| PHM | New | PULTE GROUP INC | $5,838,000 | – | 127,140 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,630,000 | +181.6% | 58,639 | +145.7% | 0.02% | +155.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,648,000 | -34.2% | 20,745 | -40.6% | 0.02% | -42.5% |
| SNY | Buy | SANOFIsponsored adr | $5,844,000 | +45.0% | 121,230 | +58.4% | 0.02% | +21.1% |
| ATC | Sell | ATOTECH LTD | $5,809,000 | -80.9% | 240,550 | -79.8% | 0.02% | -83.8% |
| HUM | Sell | HUMANA INC | $5,742,000 | -45.0% | 14,754 | -37.4% | 0.02% | -53.1% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $5,664,000 | -12.0% | 275,630 | +4.9% | 0.02% | -23.3% |
| VRNT | Sell | VERINT SYS INC | $5,413,000 | -12.9% | 120,860 | -12.3% | 0.02% | -24.1% |
| MCD | New | MCDONALDS CORP | $5,423,000 | – | 22,490 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $5,592,000 | +366.8% | 20,000 | +412.8% | 0.02% | +266.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,607,000 | +260.3% | 16,127 | +278.3% | 0.02% | +214.3% |
| ABBV | Buy | ABBVIE INC | $5,389,000 | +163.4% | 49,956 | +175.0% | 0.02% | +120.0% |
| WAT | Buy | WATERS CORP | $5,603,000 | +11.4% | 15,682 | +7.7% | 0.02% | -4.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $5,295,000 | – | 68,303 | +100.0% | 0.02% | – |
| MTZ | Sell | MASTEC INC | $5,184,000 | -38.1% | 60,084 | -23.9% | 0.02% | -46.2% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $5,115,000 | -9.2% | 179,236 | +7.5% | 0.02% | -19.2% |
| New | FRESHWORKS INC | $5,336,000 | – | 125,000 | +100.0% | 0.02% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,238,000 | -23.5% | 67,772 | -17.4% | 0.02% | -34.4% |
| INTA | Buy | INTAPP INC | $5,152,000 | +11.0% | 200,000 | +20.6% | 0.02% | -4.5% |
| New | BRIDGE INVT GROUP HLDGS INC | $5,213,000 | – | 295,000 | +100.0% | 0.02% | – | |
| MASI | Buy | MASIMO CORP | $5,239,000 | +61.5% | 19,354 | +44.7% | 0.02% | +40.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,354,000 | – | 454,866 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,297,000 | +57.3% | 33,612 | +87.1% | 0.02% | +31.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,145,000 | – | 50,000 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $5,091,000 | +5.2% | 95,000 | +18.8% | 0.02% | -13.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,935,000 | +351.1% | 13,674 | +332.2% | 0.02% | +300.0% |
| TDUP | Buy | THREDUP INCcl a | $4,880,000 | +11.9% | 225,000 | +50.0% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,914,000 | +146.6% | 38,695 | +102.8% | 0.02% | +122.2% |
| CNC | Sell | CENTENE CORP DEL | $4,972,000 | -68.0% | 79,795 | -62.6% | 0.02% | -72.2% |
| ZEN | New | ZENDESK INC | $5,005,000 | – | 43,000 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $4,797,000 | -6.4% | 15,035 | +15.7% | 0.02% | -20.8% |
| BCO | Buy | BRINKS CO | $4,737,000 | -9.9% | 74,834 | +9.4% | 0.02% | -24.0% |
| WSM | New | WILLIAMS SONOMA INC | $4,644,000 | – | 26,186 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $4,641,000 | -61.7% | 100,000 | -62.6% | 0.02% | -66.7% |
| COUR | New | COURSERA INC | $4,748,000 | – | 150,000 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,834,000 | – | 128,473 | +100.0% | 0.02% | – |
| New | TRAEGER INC | $4,709,000 | – | 225,000 | +100.0% | 0.02% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4,815,000 | -35.9% | 218,879 | -21.6% | 0.02% | -45.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,642,000 | – | 98,505 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $4,818,000 | -51.9% | 17,091 | -53.8% | 0.02% | -59.6% |
| KRA | New | KRATON CORP | $4,564,000 | – | 100,000 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $4,516,000 | – | 99,653 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $4,596,000 | – | 97,102 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,438,000 | – | 208,278 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $4,420,000 | – | 213,323 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $4,353,000 | – | 55,451 | +100.0% | 0.02% | – |
| New | SNAP ONE HOLDINGS CORP | $4,168,000 | – | 250,000 | +100.0% | 0.02% | – | |
| LLY | Buy | LILLY ELI & CO | $4,292,000 | +17.9% | 18,574 | +17.2% | 0.02% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,315,000 | – | 100,000 | +100.0% | 0.02% | – |
| EGHT | Buy | 8X8 INC NEW | $4,210,000 | -10.8% | 180,000 | +5.9% | 0.02% | -22.7% |
| PKI | New | PERKINELMER INC | $4,280,000 | – | 24,697 | +100.0% | 0.02% | – |
| CHE | Buy | CHEMED CORP NEW | $4,210,000 | +63.2% | 9,051 | +66.5% | 0.02% | +41.7% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,320,000 | +13.2% | 326,025 | +9.9% | 0.02% | -5.6% |
| MET | Sell | METLIFE INC | $4,124,000 | -18.3% | 66,799 | -20.8% | 0.02% | -29.2% |
| LAZ | Sell | LAZARD LTD | $4,274,000 | -23.5% | 93,319 | -24.4% | 0.02% | -34.6% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,204,000 | +144.1% | 170,544 | +121.9% | 0.02% | +112.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,201,000 | -50.1% | 33,390 | -50.5% | 0.02% | -56.4% |
| BDX | New | BECTON DICKINSON & CO | $3,872,000 | – | 15,752 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $4,095,000 | – | 18,618 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,900,000 | – | 104,992 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $4,050,000 | +182.6% | 33,051 | +200.7% | 0.02% | +128.6% |
| DBX | Sell | DROPBOX INCcl a | $3,945,000 | -42.2% | 135,000 | -40.0% | 0.02% | -50.0% |
| SE | New | SEA LTDsponsord ads | $3,984,000 | – | 12,500 | +100.0% | 0.02% | – |
| APG | New | API GROUP CORP | $4,070,000 | – | 200,000 | +100.0% | 0.02% | – |
| TIXT | New | TELUS INTL CDA INC | $3,752,000 | – | 107,170 | +100.0% | 0.02% | – |
| New | STEVANATO GROUP S P A | $3,796,000 | – | 150,000 | +100.0% | 0.02% | – | |
| LOW | New | LOWES COS INC | $3,805,000 | – | 18,755 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INC | $3,718,000 | – | 266,494 | +100.0% | 0.02% | – | |
| MS | Sell | MORGAN STANLEY | $3,774,000 | -71.2% | 38,780 | -72.8% | 0.02% | -75.4% |
| FSLR | New | FIRST SOLAR INC | $3,818,000 | – | 40,000 | +100.0% | 0.02% | – |
| XM | Sell | QUALTRICS INTL INC | $3,847,000 | -20.0% | 90,000 | -28.4% | 0.02% | -31.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,468,000 | -45.1% | 9,209 | -41.4% | 0.01% | -51.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,540,000 | – | 30,831 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $3,406,000 | – | 100,000 | +100.0% | 0.01% | – | |
| HUBS | Sell | HUBSPOT INC | $3,380,000 | -35.5% | 5,000 | -44.4% | 0.01% | -41.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $3,505,000 | – | 56,905 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $3,492,000 | -35.7% | 49,515 | -28.7% | 0.01% | -44.0% |
| New | SPORTRADAR GROUP AG | $3,127,000 | – | 138,185 | +100.0% | 0.01% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,189,000 | -30.3% | 58,068 | -39.6% | 0.01% | -38.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,339,000 | -55.0% | 119,893 | -52.7% | 0.01% | -62.9% |
| New | DEFINITIVE HEALTHCARE CORP | $3,212,000 | – | 75,000 | +100.0% | 0.01% | – | |
| MQ | Buy | MARQETA INC | $3,337,000 | -20.7% | 150,857 | +0.6% | 0.01% | -35.0% |
| COMP | Sell | COMPASS INCcl a | $3,249,000 | -42.5% | 245,000 | -43.0% | 0.01% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,218,000 | +32.8% | 7,799 | +19.0% | 0.01% | +18.2% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $3,338,000 | -35.4% | 230,238 | +24.1% | 0.01% | -45.8% |
| ZS | New | ZSCALER INC | $3,168,000 | – | 12,082 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,323,000 | +233.6% | 72,176 | +255.0% | 0.01% | +160.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $3,254,000 | – | 200,000 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $3,294,000 | – | 42,995 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $3,195,000 | – | 20,000 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $2,892,000 | +4.4% | 10,974 | -2.3% | 0.01% | -7.7% |
| ELY | New | CALLAWAY GOLF CO | $2,879,000 | – | 104,188 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcall | $3,108,000 | – | 150,000 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,947,000 | – | 73,389 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $2,897,000 | – | 40,355 | +100.0% | 0.01% | – |
| LESL | Sell | LESLIES INC | $2,880,000 | -30.2% | 140,199 | -6.5% | 0.01% | -36.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,878,000 | +25.3% | 61,244 | +44.4% | 0.01% | +9.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,946,000 | -44.1% | 26,480 | -42.8% | 0.01% | -52.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,081,000 | -3.4% | 195,998 | +2.9% | 0.01% | -20.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,929,000 | – | 21,905 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,745,000 | +40.8% | 30,883 | +33.1% | 0.01% | +22.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,726,000 | -33.5% | 91,975 | -31.7% | 0.01% | -42.1% |
| FSLY | New | FASTLY INCcl a | $2,629,000 | – | 65,000 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,623,000 | -3.7% | 44,045 | +10.3% | 0.01% | -15.4% |
| MTCH | New | MATCH GROUP INC NEW | $2,826,000 | – | 18,000 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $2,714,000 | +114.5% | 70,031 | +152.4% | 0.01% | +83.3% |
| RBC | New | REGAL BELOIT CORPcall | $2,706,000 | – | 18,000 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $2,785,000 | +85.0% | 75,000 | +255.1% | 0.01% | +57.1% |
| UNM | New | UNUM GROUP | $2,790,000 | – | 111,329 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,735,000 | – | 92,115 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $2,599,000 | – | 60,000 | +100.0% | 0.01% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,427,000 | +57.2% | 8,944 | +46.6% | 0.01% | +42.9% |
| CANO | Buy | CANO HEALTH INC | $2,430,000 | +151.0% | 191,650 | +139.6% | 0.01% | +100.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $2,596,000 | -14.2% | 239,932 | +2.6% | 0.01% | -28.6% |
| New | SMARTRENT INC | $2,520,000 | – | 193,578 | +100.0% | 0.01% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $2,388,000 | -17.7% | 9,043 | -22.5% | 0.01% | -28.6% |
| New | CS DISCO INC | $2,580,000 | – | 53,827 | +100.0% | 0.01% | – | |
| HOLX | New | HOLOGIC INC | $2,439,000 | – | 33,048 | +100.0% | 0.01% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,455,000 | -1.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| DISCA | Sell | DISCOVERY INC | $2,538,000 | -58.6% | 100,000 | -50.0% | 0.01% | -65.5% |
| RLI | Buy | RLI CORP | $2,391,000 | +18.5% | 23,850 | +23.6% | 0.01% | +11.1% |
| AME | New | AMETEK INC | $2,480,000 | – | 20,000 | +100.0% | 0.01% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,450,000 | -30.5% | 150,000 | -25.0% | 0.01% | -37.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,472,000 | – | 17,132 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,336,000 | +31.0% | 12,881 | +45.7% | 0.01% | +12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,142,000 | -59.5% | 10,255 | -60.2% | 0.01% | -64.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,133,000 | -31.5% | 19,000 | -36.7% | 0.01% | -40.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,280,000 | – | 46,461 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,275,000 | -68.8% | 47,001 | -63.1% | 0.01% | -73.5% |
| MFC | Sell | MANULIFE FINL CORP | $2,310,000 | -5.1% | 120,192 | -2.9% | 0.01% | -18.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,189,000 | -81.1% | 40,000 | -80.0% | 0.01% | -83.3% |
| CINF | New | CINCINNATI FINL CORP | $2,316,000 | – | 20,278 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,165,000 | – | 84,532 | +100.0% | 0.01% | – | |
| CNVY | Sell | CONVEY HLDG PARENT INC | $2,194,000 | -44.7% | 261,191 | -25.1% | 0.01% | -50.0% |
| KRA | New | KRATON CORPcall | $2,282,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,148,000 | +128.5% | 150,000 | +150.0% | 0.01% | +125.0% |
| RGEN | Buy | REPLIGEN CORP | $2,253,000 | +62.8% | 7,797 | +12.5% | 0.01% | +50.0% |
| BURL | New | BURLINGTON STORES INC | $2,351,000 | – | 8,289 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,324,000 | – | 16,793 | +100.0% | 0.01% | – |
| CURV | New | TORRID HLDGS INC | $2,314,000 | – | 150,000 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $2,106,000 | -9.5% | 64,056 | -13.3% | 0.01% | -27.3% |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | -0.1% | 200,000 | 0.0% | 0.01% | -11.1% | |
| KR | New | KROGER CO | $1,943,000 | – | 48,059 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,025,000 | -58.6% | 93,044 | -66.8% | 0.01% | -65.2% |
| EEX | Buy | EMERALD HOLDING INC | $2,100,000 | +12.4% | 483,791 | +39.5% | 0.01% | -11.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,095,000 | -13.6% | 40,000 | -20.0% | 0.01% | -27.3% |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $1,982,000 | +0.2% | 200,000 | 0.0% | 0.01% | -11.1% | |
| BP | Sell | BP PLCsponsored adr | $2,069,000 | -12.2% | 75,698 | -15.2% | 0.01% | -27.3% |
| MRAC | MARQUEE RAINE ACQUISITION CO | $1,998,000 | +0.9% | 200,000 | 0.0% | 0.01% | -11.1% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,011,000 | – | 48,110 | +100.0% | 0.01% | – |
| New | VTEX | $2,061,000 | – | 100,192 | +100.0% | 0.01% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,103,000 | -4.5% | 100,582 | 0.0% | 0.01% | -20.0% | |
| BLD | New | TOPBUILD CORP | $2,048,000 | – | 10,000 | +100.0% | 0.01% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,960,000 | -1.3% | 199,998 | 0.0% | 0.01% | -11.1% | |
| CLR | New | CONTINENTAL RES INC | $2,073,000 | – | 44,919 | +100.0% | 0.01% | – |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $2,036,000 | +104.8% | 200,000 | +100.0% | 0.01% | +60.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,099,000 | -40.9% | 208,664 | -43.7% | 0.01% | -52.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,078,000 | -50.1% | 4,624 | -56.1% | 0.01% | -57.9% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $2,006,000 | – | 210,000 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,050,000 | – | 14,009 | +100.0% | 0.01% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,988,000 | +0.2% | 200,000 | 0.0% | 0.01% | -11.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,853,000 | -40.8% | 31,918 | -35.5% | 0.01% | -53.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,788,000 | -74.9% | 84,720 | -73.4% | 0.01% | -78.8% |
| MGA | Sell | MAGNA INTL INC | $1,718,000 | -73.0% | 22,834 | -66.8% | 0.01% | -76.7% |
| LPX | Buy | LOUISIANA PAC CORP | $1,852,000 | +22.5% | 30,185 | +20.4% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,622,000 | – | 4,503 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,851,000 | -2.8% | 36,192 | -13.6% | 0.01% | -22.2% |
| SAIA | Sell | SAIA INC | $1,761,000 | -14.9% | 7,400 | -25.1% | 0.01% | -30.0% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,712,000 | -2.3% | 175,000 | 0.0% | 0.01% | -12.5% | |
| THG | Sell | HANOVER INS GROUP INC | $1,669,000 | -45.2% | 12,877 | -42.6% | 0.01% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,810,000 | -37.7% | 55,629 | -28.9% | 0.01% | -50.0% |
| New | ON HLDG AGnamen akt a | $1,808,000 | – | 60,000 | +100.0% | 0.01% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,660,000 | -1.3% | 63,913 | -36.2% | 0.01% | -12.5% |
| New | ZENVIA INC | $1,788,000 | – | 130,000 | +100.0% | 0.01% | – | |
| BMBL | New | BUMBLE INC | $1,849,000 | – | 37,000 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,814,000 | +97.4% | 82,558 | +115.7% | 0.01% | +75.0% |
| VCYT | Buy | VERACYTE INC | $1,779,000 | +104.0% | 38,297 | +75.7% | 0.01% | +75.0% |
| XLRN | New | ACCELERON PHARMA INC | $1,635,000 | – | 9,500 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,762,000 | -8.7% | 41,347 | -7.3% | 0.01% | -22.2% |
| DAN | Sell | DANA INC | $1,694,000 | -22.8% | 76,148 | -17.5% | 0.01% | -30.0% |
| AFYA | New | AFYA LTD | $1,753,000 | – | 88,789 | +100.0% | 0.01% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $1,431,000 | – | 115,000 | +100.0% | 0.01% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,473,000 | -0.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| TXT | Buy | TEXTRON INC | $1,573,000 | +63.3% | 22,536 | +61.0% | 0.01% | +50.0% |
| HT | New | HERSHA HOSPITALITY TR | $1,493,000 | – | 159,995 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,425,000 | – | 38,481 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,550,000 | – | 5,436 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,456,000 | +51.0% | 12,192 | +44.8% | 0.01% | +50.0% |
| PINC | Sell | PREMIER INCcl a | $1,450,000 | +9.0% | 37,398 | -2.2% | 0.01% | 0.0% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,550,000 | -2.5% | 150,000 | 0.0% | 0.01% | -14.3% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,462,000 | +0.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| CFX | Sell | COLFAX CORP | $1,537,000 | -67.6% | 33,483 | -67.6% | 0.01% | -72.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,476,000 | – | 2,863 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,498,000 | -12.4% | 33,706 | -2.1% | 0.01% | -25.0% |
| BLMN | New | BLOOMIN BRANDS INC | $1,487,000 | – | 59,498 | +100.0% | 0.01% | – |
| VYGG | VY GLOBAL GROWTH | $1,472,000 | -1.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| AMED | New | AMEDISYS INC | $1,490,000 | – | 9,994 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,580,000 | – | 18,379 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,587,000 | -43.9% | 3,695 | -45.3% | 0.01% | -53.8% |
| ATRC | New | ATRICURE INC | $1,391,000 | – | 19,994 | +100.0% | 0.01% | – |
| New | BRILLIANT EARTH GROUP INC | $1,340,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,275,000 | +68.7% | 43,204 | +46.4% | 0.01% | +25.0% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $1,303,000 | -31.7% | 100,000 | -24.0% | 0.01% | -44.4% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,179,000 | – | 40,000 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,181,000 | – | 30,800 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,260,000 | – | 18,962 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $1,186,000 | – | 65,692 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $1,167,000 | – | 10,118 | +100.0% | 0.01% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,166,000 | -30.3% | 30,913 | -30.7% | 0.01% | -37.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,339,000 | – | 30,746 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,338,000 | +199.3% | 4,430 | +198.1% | 0.01% | +150.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,285,000 | -45.8% | 36,195 | -55.4% | 0.01% | -54.5% |
| PDCE | Sell | PDC ENERGY INC | $963,000 | -74.2% | 20,322 | -75.1% | 0.00% | -76.5% |
| TGB | Buy | TASEKO MINES LTDcall | $1,005,000 | +4.5% | 531,700 | +17.1% | 0.00% | 0.0% |
| Sell | ASHFORD HOSPITALITY TR INC | $966,000 | -67.7% | 65,630 | -90.0% | 0.00% | -71.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,024,000 | -80.2% | 17,405 | -78.8% | 0.00% | -83.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,074,000 | +75.2% | 48,518 | +2.6% | 0.00% | +33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $910,000 | +27.1% | 27,329 | +48.1% | 0.00% | +33.3% |
| New | THOUGHTWORKS HOLDING INC | $1,077,000 | – | 37,500 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $894,000 | – | 5,347 | +100.0% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $987,000 | -0.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,054,000 | -32.5% | 23,658 | -38.8% | 0.00% | -42.9% |
| LIN | Sell | LINDE PLC | $879,000 | -28.5% | 2,995 | -29.6% | 0.00% | -33.3% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $980,000 | -0.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| MRNA | Sell | MODERNA INC | $996,000 | +21.2% | 2,587 | -26.1% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,032,000 | – | 17,565 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $933,000 | – | 51,947 | +100.0% | 0.00% | – |
| SVFA | SVF INVESTMENT CORP | $976,000 | -1.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| CSGP | Sell | COSTAR GROUP INC | $1,009,000 | -47.4% | 11,729 | -49.4% | 0.00% | -55.6% |
| WERN | New | WERNER ENTERPRISES INC | $893,000 | – | 20,180 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $886,000 | – | 5,664 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,030,000 | – | 8,978 | +100.0% | 0.00% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,008,000 | -1.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $977,000 | -0.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| CF | Sell | CF INDS HLDGS INC | $946,000 | -80.6% | 16,942 | -82.1% | 0.00% | -82.6% |
| AA | Sell | ALCOA CORP | $947,000 | -52.6% | 19,347 | -64.3% | 0.00% | -55.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $964,000 | – | 7,977 | +100.0% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $989,000 | -3.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ALK | New | ALASKA AIR GROUP INC | $896,000 | – | 15,284 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $952,000 | -83.4% | 50,000 | -84.2% | 0.00% | -85.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,003,000 | -0.4% | 180,990 | +1.9% | 0.00% | -20.0% |
| GNTX | Sell | GENTEX CORP | $875,000 | -54.2% | 26,537 | -54.0% | 0.00% | -55.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $764,000 | – | 9,628 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $734,000 | – | 14,056 | +100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $633,000 | -77.2% | 7,848 | -83.6% | 0.00% | -76.9% |
| BIIB | Buy | BIOGEN INC | $767,000 | +17.5% | 2,710 | +43.8% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $774,000 | – | 24,797 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $857,000 | – | 52,500 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $786,000 | – | 4,808 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $759,000 | +104.0% | 6,811 | +107.7% | 0.00% | +50.0% |
| FTCV | New | FINTECH ACQUISITION CORP V | $783,000 | – | 77,329 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $699,000 | -72.7% | 10,265 | -72.5% | 0.00% | -75.0% |
| PTC | Sell | PTC INC | $777,000 | -77.4% | 6,484 | -73.3% | 0.00% | -81.2% |
| ETN | Sell | EATON CORP PLC | $723,000 | -79.3% | 4,841 | -79.4% | 0.00% | -81.2% |
| VRT | New | VERTIV HOLDINGS CO | $745,000 | – | 30,915 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $818,000 | – | 10,334 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $785,000 | -70.5% | 15,865 | -65.9% | 0.00% | -75.0% |
| SNPS | New | SYNOPSYS INC | $745,000 | – | 2,488 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $738,000 | – | 4,490 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $773,000 | -43.0% | 47,297 | -12.6% | 0.00% | -50.0% |
| RXN | New | REXNORD CORPcall | $726,000 | – | 11,300 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $689,000 | -1.1% | 69,200 | 0.0% | 0.00% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC | $767,000 | – | 23,716 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $757,000 | +39.7% | 48,100 | +35.5% | 0.00% | 0.0% |
| SRG | SERITAGE GROWTH PPTYScl a | $822,000 | -19.3% | 55,400 | 0.0% | 0.00% | -40.0% | |
| DOV | New | DOVER CORP | $725,000 | – | 4,664 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $758,000 | -27.0% | 1,856 | -25.8% | 0.00% | -40.0% |
| CTVA | New | CORTEVA INC | $842,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $698,000 | – | 58,500 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $526,000 | -78.8% | 9,485 | -79.7% | 0.00% | -83.3% |
| NVRO | Sell | NEVRO CORP | $580,000 | -63.9% | 4,980 | -48.6% | 0.00% | -71.4% |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $482,000 | -22.1% | 248,400 | 0.0% | 0.00% | -33.3% | |
| UVXY | PROSHARES TR IIultra vix short | $491,000 | -12.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| RDN | Sell | RADIAN GROUP INC | $393,000 | -65.7% | 17,319 | -66.4% | 0.00% | -60.0% |
| KSS | Sell | KOHLS CORP | $572,000 | -68.4% | 12,149 | -63.0% | 0.00% | -75.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $464,000 | -52.9% | 10,237 | -54.8% | 0.00% | -60.0% |
| New | VELO3D INC | $419,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $500,000 | – | 33,187 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $611,000 | – | 9,957 | +100.0% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $447,000 | +9.3% | 26,788 | +45.6% | 0.00% | 0.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $491,000 | – | 6,646 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $514,000 | – | 60,000 | +100.0% | 0.00% | – | |
| VACC | Sell | VACCITECH PLCads | $251,000 | -40.2% | 15,921 | -36.3% | 0.00% | -50.0% |
| New | BENSON HILL INC | $357,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANNX | New | ANNEXON INC | $245,000 | – | 13,144 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $369,000 | – | 3,921 | +100.0% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $325,000 | – | 32,700 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $341,000 | – | 1,968 | +100.0% | 0.00% | – |
| CENTER COAST BRKFLD MLP ENRG | $143,000 | +4.4% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| ALLE | Sell | ALLEGION PLC | $367,000 | -85.0% | 2,773 | -84.2% | 0.00% | -90.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $359,000 | -84.7% | 3,760 | -82.9% | 0.00% | -90.9% |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $175,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INC | $366,000 | -84.5% | 3,219 | -87.7% | 0.00% | -90.9% |
| CVAC | New | CUREVAC N V | $326,000 | – | 5,961 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $254,000 | – | 5,608 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $301,000 | – | 26,593 | +100.0% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $52,000 | -18.8% | 41,666 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $62,000 | -45.1% | 62,500 | 0.0% | 0.00% | -100.0% | |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $42,000 | -12.5% | 40,000 | 0.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $61,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $39,000 | -17.0% | 37,500 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $85,000 | -2.3% | 50,000 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $41,000 | -32.8% | 75,000 | 0.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $35,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $76,000 | – | 349,931 | +100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $24,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $66,000 | -27.5% | 37,500 | 0.0% | 0.00% | – | |
| New | VELO3D INC*w exp 12/01/202 | $39,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $54,000 | -25.0% | 40,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $31,000 | -27.9% | 20,000 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $29,000 | -34.1% | 20,000 | 0.0% | 0.00% | – | |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $35,000 | -25.5% | 50,000 | 0.0% | 0.00% | – | |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -54,000 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,497 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,895 | -100.0% | -0.00% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -46,339 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,568 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -9,184 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -120,831 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -15,397 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,279 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -8,655 | -100.0% | -0.00% | – |
| RERE | Exit | AIHUISHOU INTL CO LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -71,111 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -25,958 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -76,547 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -25,579 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,500 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -71,035 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -109,159 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,600 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -104,403 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -30,888 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -13,201 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -125,498 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30,355 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -60,655 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -42,337 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -20,034 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -24,112 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -55,503 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -163,857 | -100.0% | -0.01% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCreit | $0 | – | -79,545 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -38,476 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,164 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,362 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -61,013 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -41,584 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,856 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| WKME | Exit | WALKME LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -16,452 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -62,032 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,820 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -69,431 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -55,611 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,096 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -220,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -47,016 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,616 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -71,612 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -106,947 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,307 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -67,914 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,176 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,681 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -23,104 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -125,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,550 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -40,396 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -197,847 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -46,038 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -42,906 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -136,570 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,257 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,350 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -21,890 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -227,519 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -190,687 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -17,237 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,155 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -22,079 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,772 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -165,000 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -92,010 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,055 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -36,203 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -269,573 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -325,000 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,562 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,024 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -153,011 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -145,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -28,970 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -36,373 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,186 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,000 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -44,044 | -100.0% | -0.02% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -345,069 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -50,481 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -139,802 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -165,386 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -43,545 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -50,996 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -89,383 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -47,757 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -38,532 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -24,272 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -45,508 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -185,692 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -185,807 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -178,812 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -396,940 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -17,026 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -28,759 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -83,920 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,100 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -43,818 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,934 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,612 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -91,620 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,123 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -222,889 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -82,421 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -383,345 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -104,895 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -225,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -53,908 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -33,414 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -500,000 | -100.0% | -0.03% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -185,000 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -475,000 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -110,000 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -68,286 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -122,000 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -73,500 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -350,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -175,000 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -134,889 | -100.0% | -0.05% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -629,500 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -68,255 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -255,165 | -100.0% | -0.06% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -317,706 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -97,000 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -75,000 | -100.0% | -0.12% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,157,622 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,359,997 | -100.0% | -0.68% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS Lpartnership shares | $0 | – | -122,878,146 | -100.0% | -10.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Partners Value Investments LP #7
- Brookfield Asset Management Reinsurance Advisor LLC #8
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Partners Value Investments LP #7
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-24 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.