Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$212M in Q4 2017 → $24.6K now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JA Jatt Acquisition Corp | 100.0% | Unchanged | 2,388,000 | $24.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed March 30, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Faraday Futre Intlgt Elctr I | Exited | −75,000 | −$424K | — |
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Faraday Futre Intlgt Elctr I | Trimmed | −2,431,900 | −$13.7M | 1.7% |
| OE One Equity Partners Open Wtr | Exited | −391,085 | −$3.82M | — |
| TS Tzp Strategies Acquistn Corp | Exited | −340,000 | −$3.34M | — |
| TS Tcw Special Purpose Acqu Cor | Exited | −337,000 | −$3.29M | — |
| AA Accelerate Acquisition Corp | Exited | −330,923 | −$3.23M | — |
| PB Powered Brands | Exited | −254,250 | −$2.5M | — |
| DA Disruptive Acquisition Corp | Exited | −254,925 | −$2.49M | — |
| SS Silver Spike Acquisitn Corp | Exited | −254,550 | −$2.49M | — |
| GA Gx Acquisition Corp Ii | Exited | −254,850 | −$2.48M | — |
| FR Forest Road Acquisition Cor | Exited | −247,425 | −$2.42M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altitude Acquisition Corp | Exited | −614,852 | −$6.09M | — |
| HA Horizon Acquisition Corporat | Exited | −489,878 | −$4.82M | — |
| CN Cc Neuberger Prin Hldgs Ii | Exited | −456,980 | −$4.52M | — |
| BT Burgundy Technology Acqu Cor | Exited | −450,065 | −$4.51M | — |
| PT Pine Technology Acquisitn Co | Exited | −309,900 | −$3.05M | — |
| OE One Equity Partners Open Wtr | Trimmed | −222,362 | −$2.17M | 5.2% |
| CH Crowdstrike Hldgs Inc | Exited | −9,400 | −$1.92M | — |
| AA Accelerate Acquisition Corp | Trimmed | −188,110 | −$1.84M | 4.4% |
| PB Powered Brands | Trimmed | −144,750 | −$1.42M | 3.4% |
| DA Disruptive Acquisition Corp | Trimmed | −144,975 | −$1.42M | 3.4% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −277,134 | −$60.6M | — |
| Microsoft Corp | Exited | −96,057 | −$27.1M | — |
| Alphabet Inc | Exited | −9,539 | −$25.5M | — |
| SS SPDR Ser Tr | Exited | −250,000 | −$24.2M | — |
| Ironnet Inc | Exited | −1,000,000 | −$15.2M | — |
| SC Social Capital Hedosopha Hld | Exited | −1,458,879 | −$14.8M | — |
| RA Redball Acquisition Corp | Exited | −1,483,291 | −$14.6M | — |
| F Facebook Inc | Exited | −42,658 | −$14.5M | — |
| RT Reinvent Technology Partners | Exited | −1,199,510 | −$11.9M | — |
| Visa Inc | Exited | −48,621 | −$10.8M | — |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,000,000 | −$354M | — |
| IT Ishares Tr | Exited | −1,361,000 | −$196M | — |
| CC Churchill Capital Corp Iv | Exited | −4,287,992 | −$124M | — |
| ST Slack Technologies Inc | Exited | −2,103,492 | −$93.2M | — |
| Stem Inc | Exited | −2,541,078 | −$91.5M | — |
| IT Ishares Tr | Exited | −282,400 | −$64.8M | — |
| AP Alexion Pharmaceuticals Inc | Exited | −350,800 | −$64.4M | — |
| Microsoft Corp | Trimmed | −216,485 | −$61M | 3.6% |
| IT Ishares Tr | New | +277,134 | +$60.6M | 8.1% |
| Amazon Com Inc | Trimmed | −16,197 | −$53.2M | 1.2% |
Showing the 10 largest of 408 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,250,000 | −$495M | — |
| IQ Invesco Qqq Tr | New | +1,000,000 | +$354M | 12.7% |
| SS Select Sector SPDR Tr | Trimmed | −2,255,900 | −$122M | 1.9% |
| Stem Inc | New | +2,541,078 | +$91.5M | 3.3% |
| SS SPDR Ser Tr | Exited | −1,013,000 | −$82.4M | — |
| SS Select Sector SPDR Tr | Exited | −1,000,000 | −$78.8M | — |
| Mp Materials Corp | Exited | −2,152,092 | −$77.4M | — |
| I Ishares Inc | Exited | −2,290,000 | −$76.6M | — |
| IT Ishares Tr | Exited | −318,144 | −$70.3M | — |
| SS Select Sector SPDR Tr | Exited | −1,000,000 | −$68.3M | — |
Showing the 10 largest of 1038 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,250,000 | +$495M | 11.5% |
| IQ Invesco Qqq Tr | Exited | −1,500,000 | −$471M | — |
| IT Ishares Tr | New | +1,625,000 | +$220M | 5.1% |
| IQ Invesco Qqq Tr | Exited | −500,000 | −$157M | — |
| IT Ishares Tr | Trimmed | −511,303 | −$113M | 1.6% |
| CC Churchill Capital Corp Iv | New | +3,543,637 | +$82.1M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −1,250,000 | −$80.1M | 0.6% |
| SS Select Sector SPDR Tr | New | +1,000,000 | +$78.8M | 1.8% |
| Mp Materials Corp | New | +2,152,092 | +$77.4M | 1.8% |
| PN Penn Natl Gaming Inc | Exited | −15,200,000 | −$57.4M | — |
Showing the 10 largest of 1145 changes.
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