Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCmsci brazil etf | $45,111,062 | +35.1% | 1,470,853 | +42.8% | 24.37% | +93.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $32,553,959 | +63.4% | 360,150 | +46.8% | 17.58% | +133.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $31,245,867 | – | 823,343 | – | 16.88% | – |
| REKR | Buy | REKOR SYSTEMS INC | $27,205,925 | +90.9% | 9,647,491 | +20.5% | 14.70% | +172.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,236,505 | – | 103,012 | – | 8.23% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,786,622 | -68.3% | 180,706 | -69.0% | 4.21% | -54.7% |
| URA | New | GLOBAL X FDSglobal x uranium | $7,572,444 | – | 280,046 | – | 4.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,568,901 | -77.4% | 11,172 | -74.6% | 2.47% | -67.8% |
| FHN | New | FIRST HORIZON CORPORATION | $3,291,850 | – | 298,716 | – | 1.78% | – |
| Sell | FTAI AVIATION LTD | $2,335,777 | -86.2% | 65,704 | -87.7% | 1.26% | -80.3% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $587,628 | – | 397,046 | – | 0.32% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $397,356 | – | 87,331 | – | 0.22% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -1,239,900 | – | -0.83% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -52,738 | – | -1.43% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,336 | – | -1.98% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -750,000 | – | -11.94% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,825,786 | – | -32.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK ETF TRUSTgold miners etf | $85,084,416 | – | 2,825,786 | – | 32.16% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $33,396,998 | – | 1,029,818 | – | 12.62% | – |
| TECK | New | TECK RESOURCES LTDcall | $31,575,000 | – | 750,000 | – | 11.94% | – |
| TECK | New | TECK RESOURCES LTDcl b | $24,566,066 | – | 583,517 | – | 9.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,259,943 | – | 44,007 | – | 7.66% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,918,956 | – | 245,398 | – | 7.53% | – |
| New | FTAI AVIATION LTD | $16,968,367 | – | 535,956 | – | 6.42% | – | |
| REKR | New | REKOR SYSTEMS INC | $14,253,512 | – | 8,007,591 | – | 5.39% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $7,290,000 | – | 500,000 | – | 2.76% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,235,890 | – | 24,336 | – | 1.98% | – |
| COIN | New | COINBASE GLOBAL INC | $3,773,404 | – | 52,738 | – | 1.43% | – |
| REKR | New | REKOR SYSTEMS INCcall | $2,207,022 | – | 1,239,900 | – | 0.83% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LOYALTY VENTURES INC | $0 | – | -11,010 | – | -0.01% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -67,720 | – | -0.80% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -3,920,849 | – | -1.28% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -6,089,591 | – | -2.15% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -200,000 | – | -2.22% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -500,000 | – | -3.09% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -500,000 | – | -4.96% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -450,000 | – | -5.17% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -505,527 | – | -5.62% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -500,000 | – | -5.90% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,326,707 | – | -7.03% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -842,000 | – | -7.38% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,760,000 | – | -7.49% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -1,500,000 | – | -7.95% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -924,295 | – | -8.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -450,000 | – | -10.90% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -1,000,000 | – | -19.94% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | New | SPDR SER TRput | $56,440,000 | – | 1,000,000 | – | 19.94% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $30,852,000 | – | 450,000 | – | 10.90% | – |
| BTU | New | PEABODY ENERGY CORP | $22,941,000 | – | 924,295 | – | 8.11% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $22,493,000 | +132.6% | 1,500,000 | +200.0% | 7.95% | +6.8% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $21,190,000 | – | 1,760,000 | – | 7.49% | – |
| BTU | New | PEABODY ENERGY CORPcall | $20,898,000 | – | 842,000 | – | 7.38% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $19,894,000 | -74.0% | 1,326,707 | -66.4% | 7.03% | -88.0% |
| FBC | New | FLAGSTAR BANCORP INCcall | $16,700,000 | – | 500,000 | – | 5.90% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $15,899,000 | +93.4% | 505,527 | +128.0% | 5.62% | -11.2% |
| UAL | New | UNITED AIRLS HLDGS INCput | $14,639,000 | – | 450,000 | – | 5.17% | – |
| DAL | New | DELTA AIR LINES INC DELput | $14,030,000 | – | 500,000 | – | 4.96% | – |
| SLV | New | ISHARES SILVER TRcall | $8,750,000 | – | 500,000 | – | 3.09% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCcall | $6,290,000 | – | 200,000 | – | 2.22% | – |
| HYRE | Buy | HYRECAR INC | $3,608,000 | +114.0% | 3,920,849 | +41.9% | 1.28% | -1.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,262,000 | -83.2% | 67,720 | -82.1% | 0.80% | -92.3% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,965 | – | -0.72% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -5,034,400 | – | -6.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | New | FORTRESS TRANS INFRST INVS L | $76,387,000 | – | 3,949,696 | – | 58.78% | – |
| FBC | New | FLAGSTAR BANCORP INC | $13,429,000 | – | 378,814 | – | 10.33% | – |
| REKR | New | REKOR SYSTEMS INC | $10,718,000 | – | 6,089,591 | – | 8.25% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $9,670,000 | – | 500,000 | – | 7.44% | – |
| REKR | New | REKOR SYSTEMS INCcall | $8,861,000 | – | 5,034,400 | – | 6.82% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $8,219,000 | – | 221,765 | – | 6.32% | – |
| HYRE | New | HYRECAR INC | $1,686,000 | – | 2,762,906 | – | 1.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $940,000 | – | 1,965 | – | 0.72% | – |
| New | LOYALTY VENTURES INC | $39,000 | – | 11,010 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -71,563 | – | -0.30% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -133,336 | – | -0.98% | – |
| HYRE | Exit | HYRECAR INCcall | $0 | – | -580,300 | – | -1.43% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -2,000,000 | – | -3.03% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -1,000,000 | – | -3.34% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -2,075,650 | – | -5.13% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -878,766 | – | -6.44% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -2,322,782 | – | -7.76% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -414,517 | – | -9.36% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -2,705,529 | – | -10.34% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -4,539,296 | – | -10.58% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,823,981 | – | -19.42% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -746,241 | – | -21.88% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $75,288,000 | -11.4% | 746,241 | -8.5% | 21.88% | +58.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $66,813,000 | -34.3% | 12,823,981 | -28.5% | 19.42% | +17.3% |
| MGI | Buy | MONEYGRAM INTL INC | $36,405,000 | +20.9% | 4,539,296 | +51.9% | 10.58% | +115.9% |
| FBP | Sell | FIRST BANCORP P R | $35,578,000 | -19.5% | 2,705,529 | -27.0% | 10.34% | +43.8% |
| BPOP | Sell | POPULAR INC | $32,196,000 | -18.0% | 414,517 | -20.8% | 9.36% | +46.4% |
| OFG | Sell | OFG BANCORP | $22,162,000 | -40.8% | 878,766 | -48.1% | 6.44% | +5.6% |
| HYRE | Buy | HYRECAR INC | $17,643,000 | -18.8% | 2,075,650 | +99.9% | 5.13% | +45.0% |
| REKR | New | REKOR SYSTEMS INCcall | $11,490,000 | – | 1,000,000 | – | 3.34% | – |
| HYRE | Sell | HYRECAR INCcall | $4,933,000 | -70.9% | 580,300 | -28.4% | 1.43% | -48.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,384,000 | +73.3% | 133,336 | +129.1% | 0.98% | +209.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,025,000 | -96.3% | 71,563 | -96.0% | 0.30% | -93.4% |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -1,000,000 | – | -5.46% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -1,341,900 | – | -22.76% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $139,813,000 | – | 1,341,900 | – | 22.76% | – |
| BGCP | New | BGC PARTNERS INCcl a | $101,679,000 | – | 17,932,840 | – | 16.55% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $84,980,000 | – | 815,622 | – | 13.83% | – |
| FBP | New | FIRST BANCORP P R | $44,170,000 | – | 3,705,529 | – | 7.19% | – |
| BPOP | New | POPULAR INC | $39,277,000 | – | 523,348 | – | 6.39% | – |
| OFG | New | OFG BANCORP | $37,460,000 | – | 1,693,468 | – | 6.10% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $33,550,000 | – | 1,000,000 | – | 5.46% | – |
| MGI | New | MONEYGRAM INTL INC | $30,115,000 | – | 2,987,639 | – | 4.90% | – |
| AMBC | New | AMBAC FINL GROUP INC | $27,743,000 | – | 1,771,563 | – | 4.52% | – |
| REKR | New | REKOR SYSTEMS INC | $23,599,000 | – | 2,322,782 | – | 3.84% | – |
| HYRE | New | HYRECAR INC | $21,725,000 | – | 1,038,499 | – | 3.54% | – |
| HYRE | New | HYRECAR INCcall | $16,945,000 | – | 810,000 | – | 2.76% | – |
| BGCP | New | BGC PARTNERS INCcall | $11,340,000 | – | 2,000,000 | – | 1.85% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,953,000 | – | 58,206 | – | 0.32% | – |