Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,374,000 | – | 50,000 | – | 28.62% | – |
| New | ARM HOLDINGS PLCsponsored adr | $8,028,000 | – | 150,000 | – | 10.75% | – | |
| Buy | CORE & MAIN INCcl a | $6,952,850 | +313.6% | 241,000 | +349.3% | 9.31% | +184.9% | |
| ROL | New | ROLLINS INC | $5,443,797 | – | 145,829 | – | 7.29% | – |
| PCG | New | PG&E CORP | $3,945,882 | – | 244,630 | – | 5.28% | – |
| New | MADISON SQUARE GARDEN ENTMT | $3,410,957 | – | 103,645 | – | 4.57% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $3,299,390 | +238.9% | 399,926 | +270.1% | 4.42% | +133.4% | |
| Sell | KODIAK GAS SVCS INC | $3,134,900 | -29.8% | 175,330 | -36.2% | 4.20% | -51.6% | |
| GTES | Buy | GATES INDL CORP PLC | $2,322,000 | +56.1% | 200,000 | +81.3% | 3.11% | +7.6% |
| Sell | ARES ACQUISITION CORP IIunit 99/99/9999 | $1,752,294 | -34.3% | 168,652 | -35.2% | 2.35% | -54.7% | |
| ENB | New | ENBRIDGE INC | $1,596,273 | – | 48,095 | – | 2.14% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,554,328 | – | 110,236 | – | 2.08% | – |
| AER | New | AERCAP HOLDINGS NV | $1,510,723 | – | 24,106 | – | 2.02% | – |
| Sell | SILVERBOX CORP IIIunit 02/28/2028 | $1,258,693 | -9.6% | 122,322 | -10.7% | 1.69% | -37.7% | |
| New | DUTCH BROS INCcl a | $1,113,350 | – | 47,886 | – | 1.49% | – | |
| Buy | CAVA GROUP INC | $1,107,274 | +29.6% | 36,150 | +73.3% | 1.48% | -10.7% | |
| Buy | SAVERS VALUE VLG INC | $1,082,337 | +14.2% | 57,972 | +44.9% | 1.45% | -21.4% | |
| New | APOGEE THERAPEUTICS INC | $1,026,617 | – | 48,198 | – | 1.38% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $868,776 | – | 84,676 | – | 1.16% | – | |
| Sell | ATMUS FILTRATION TECHNOLOGIE | $834,000 | -13.3% | 40,000 | -8.7% | 1.12% | -40.2% | |
| New | CRESCENT ENERGY COMPANY | $761,522 | – | 60,247 | – | 1.02% | – | |
| New | KLAVIYO INC | $690,000 | – | 20,000 | – | 0.92% | – | |
| OSK | New | OSHKOSH CORP | $477,150 | – | 5,000 | – | 0.64% | – |
| New | PERMIAN RESOURCES CORP | $334,258 | – | 23,944 | – | 0.45% | – | |
| New | MAPLEBEAR INC | $296,900 | – | 10,000 | – | 0.40% | – | |
| New | VICARIOUS SURGICAL INC | $295,350 | – | 500,000 | – | 0.40% | – | |
| New | HILLEVAX INC | $199,665 | – | 14,845 | – | 0.27% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -46,442 | – | -0.42% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -26,293 | – | -0.89% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -49,347 | – | -1.66% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -107,327 | – | -1.95% | – |
| INTA | Exit | INTAPP INC | $0 | – | -24,124 | – | -1.96% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -16,092 | – | -2.02% | – | |
| Exit | TPG INC | $0 | – | -37,530 | – | -2.14% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -38,224 | – | -2.42% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -53,643 | – | -2.65% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -80,459 | – | -2.76% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -96,549 | – | -2.98% | – | |
| Exit | NEXTRACKER INC | $0 | – | -53,173 | – | -4.12% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -38,591 | – | -6.79% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -64,974 | – | -11.74% | – |
| Exit | KENVUE INC | $0 | – | -496,554 | – | -25.50% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $13,118,957 | – | 496,554 | – | 25.50% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $6,037,384 | – | 64,974 | – | 11.74% | – |
| New | KODIAK GAS SVCS INC | $4,466,000 | – | 275,000 | – | 8.68% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $3,490,556 | – | 38,591 | – | 6.79% | – |
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $2,667,542 | – | 260,248 | – | 5.19% | – | |
| New | NEXTRACKER INC | $2,116,817 | – | 53,173 | – | 4.12% | – | |
| New | CORE & MAIN INCcl a | $1,681,109 | – | 53,641 | – | 3.27% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,532,233 | – | 96,549 | – | 2.98% | – | |
| GTES | New | GATES INDL CORP PLC | $1,487,316 | – | 110,335 | – | 2.89% | – |
| New | COREBRIDGE FINL INC | $1,420,906 | – | 80,459 | – | 2.76% | – | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $1,392,194 | – | 137,000 | – | 2.71% | – | |
| New | SKYWARD SPECIALTY INS GROUP | $1,362,532 | – | 53,643 | – | 2.65% | – | |
| RDNT | New | RADNET INC | $1,246,867 | – | 38,224 | – | 2.42% | – |
| New | TPG INC | $1,098,128 | – | 37,530 | – | 2.14% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $1,039,221 | – | 16,092 | – | 2.02% | – | |
| INTA | New | INTAPP INC | $1,011,037 | – | 24,124 | – | 1.96% | – |
| FREY | New | FREYR BATTERY | $1,003,507 | – | 107,327 | – | 1.95% | – |
| New | HILLMAN SOLUTIONS CORP | $973,666 | – | 108,065 | – | 1.89% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $961,672 | – | 43,792 | – | 1.87% | – | |
| New | SAVERS VALUE VLG INC | $948,000 | – | 40,000 | – | 1.84% | – | |
| AGL | New | AGILON HEALTH INC | $855,677 | – | 49,347 | – | 1.66% | – |
| New | CAVA GROUP INC | $854,176 | – | 20,859 | – | 1.66% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $456,446 | – | 26,293 | – | 0.89% | – | |
| ASTS | New | AST SPACEMOBILE INC | $218,277 | – | 46,442 | – | 0.42% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FAST RADIUS INC | $0 | – | -369,108 | – | -0.48% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -10,000 | – | -0.49% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,500 | – | -0.58% | – |
| Exit | LUMIRADX LTD | $0 | – | -187,500 | – | -0.62% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -15,000 | – | -1.12% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -25,000 | – | -1.68% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -60,000 | – | -1.93% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -50,000 | – | -1.94% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -20,000 | – | -2.15% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -72,179 | – | -2.40% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -42,016 | – | -2.75% | – |
| Exit | PORTILLOS INC | $0 | – | -50,000 | – | -3.22% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -90,000 | – | -4.20% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -135,190 | – | -4.36% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -100,000 | – | -4.66% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -147,233 | – | -4.75% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,000 | – | -7.03% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -250,000 | – | -8.29% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -161,045 | – | -9.87% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -276,671 | – | -17.83% | – | |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -605,000 | – | -19.65% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COREBRIDGE FINL INC | $5,448,000 | – | 276,671 | – | 17.83% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,016,000 | – | 161,045 | – | 9.87% | – |
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,533,000 | -50.1% | 250,000 | -50.9% | 8.29% | -27.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,147,000 | -67.7% | 10,000 | -61.5% | 7.03% | -53.1% |
| FREY | New | FREYR BATTERYcall | $1,424,000 | – | 100,000 | – | 4.66% | – |
| New | SOVOS BRANDS INC | $1,282,000 | – | 90,000 | – | 4.20% | – | |
| New | PORTILLOS INC | $985,000 | – | 50,000 | – | 3.22% | – | |
| BE | New | BLOOM ENERGY CORP | $840,000 | – | 42,016 | – | 2.75% | – |
| New | CINCOR PHARMA INC | $656,000 | – | 20,000 | – | 2.15% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $592,000 | – | 50,000 | – | 1.94% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $590,000 | – | 60,000 | – | 1.93% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $513,000 | – | 25,000 | – | 1.68% | – |
| New | CORE & MAIN INCcl a | $341,000 | – | 15,000 | – | 1.12% | – | |
| New | LUMIRADX LTD | $191,000 | – | 187,500 | – | 0.62% | – | |
| LXU | New | LSB INDS INC | $178,000 | – | 12,500 | – | 0.58% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $149,000 | – | 10,000 | – | 0.49% | – |
| New | FAST RADIUS INC | $148,000 | – | 369,108 | – | 0.48% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -110,000 | – | -0.64% | – | |
| Exit | HILLEVAX INC | $0 | – | -34,386 | – | -0.85% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -24,611 | – | -1.10% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -98,500 | – | -1.33% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -49,006 | – | -1.36% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -88,750 | – | -1.37% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -72,365 | – | -1.63% | – | |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -72,256 | – | -1.64% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -91,337 | – | -2.07% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -109,445 | – | -2.48% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -73,422 | – | -2.52% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -161,279 | – | -3.64% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -172,067 | – | -3.88% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -176,710 | – | -3.91% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,221 | – | -3.97% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -100,000 | – | -3.97% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -182,176 | – | -4.16% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -99,688 | – | -4.72% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -68,126 | – | -7.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $6,645,000 | – | 26,000 | – | 14.98% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $5,941,000 | – | 605,000 | – | 13.40% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,077,000 | – | 508,725 | – | 11.45% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,124,000 | – | 68,126 | – | 7.04% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,092,000 | – | 99,688 | – | 4.72% | – |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $1,847,000 | – | 182,176 | – | 4.16% | – | |
| New | EUROPEAN WAX CTR INC | $1,762,000 | – | 100,000 | – | 3.97% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,760,000 | – | 49,221 | – | 3.97% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,735,000 | – | 176,710 | – | 3.91% | – |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,719,000 | – | 172,067 | – | 3.88% | – | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $1,616,000 | – | 161,279 | – | 3.64% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $1,447,000 | – | 147,233 | – | 3.26% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,325,000 | – | 135,190 | – | 2.99% | – |
| New | BAUSCH PLUS LOMB CORP | $1,119,000 | – | 73,422 | – | 2.52% | – | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $1,099,000 | – | 109,445 | – | 2.48% | – | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $920,000 | – | 91,337 | – | 2.07% | – | |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $726,000 | – | 72,256 | – | 1.64% | – | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $723,000 | – | 72,179 | – | 1.63% | – | |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $721,000 | – | 72,365 | – | 1.63% | – | |
| FREY | New | FREYR BATTERY | $607,000 | – | 88,750 | – | 1.37% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $604,000 | – | 49,006 | – | 1.36% | – |
| LU | New | LUFAX HOLDING LTD | $591,000 | – | 98,500 | – | 1.33% | – |
| New | EXCELERATE ENERGY INC | $490,000 | – | 24,611 | – | 1.10% | – | |
| New | HILLEVAX INC | $376,000 | – | 34,386 | – | 0.85% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $286,000 | – | 110,000 | – | 0.64% | – |