Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$273M in Q4 2019 → $55.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Corebridge Financial, Inc | 7.4% | New | 207,600 | $4.09M |
| Black Mountain Acquisition Corp | 4.6% | Trimmed 37% | 251,662 | $2.52M |
| MI Mason Industrial Technology Inc | 4.2% | Added 68% | 237,414 | $2.33M |
| AA Austerlitz Acquisition Corporation Ii | 3.9% | New | 221,300 | $2.17M |
| SL Sierra Lake Acquisition Corp | 3.2% | Trimmed 46% | 177,422 | $1.78M |
| Churchill Capital Corp Vii | 3.2% | Added 800% | 180,000 | $1.77M |
| Berenson Acquisition Corp I | 3.0% | Trimmed 0.5% | 167,024 | $1.64M |
| BA Banner Acquisition Corp | 2.4% | Unchanged | 135,000 | $1.34M |
| AA Austerlitz Acquisition Corporation I | 2.4% | New | 134,900 | $1.32M |
| CC Ciig Capital Partners Ii Inc | 2.2% | Trimmed 0.0% | 119,529 | $1.19M |
| American Public Education, Inc | 2.1% | New | 128,130 | $1.17M |
| Armada Acquisition Corp I | 2.0% | Unchanged | 111,776 | $1.11M |
| BA Belong Acquisition Corp | 2.0% | Unchanged | 110,526 | $1.09M |
| AP Avista Public Acquisition Corp Ii | 1.9% | Unchanged | 103,115 | $1.05M |
| Agree Realty Corporation | 1.8% | New | 15,000 | $1.01M |
| DM Deep Medicine Acquisition Corp | 1.8% | Unchanged | 99,700 | $1M |
| IA Insight Acquisition Corp | 1.8% | Unchanged | 101,595 | $1M |
| CC Churchill Capital Corp V | 1.8% | New | 100,000 | $990K |
| PC Periphas Capital Partnering Corp | 1.5% | Added 224% | 33,700 | $834K |
| PA Parabellum Acquisition Corp | 1.5% | Unchanged | 81,575 | $807K |
| AA Avalon Acquisition Inc | 1.4% | Added 1.6% | 78,500 | $789K |
| SS Springwater Special Situations Corp | 1.4% | Unchanged | 74,923 | $746K |
| Aurora Cannabis Inc | 1.3% | New | 597,900 | $729K |
| Marblegate Acquisition Corp | 1.3% | Unchanged | 73,020 | $727K |
| GC Glatfelter Corporation | 1.2% | New | 210,335 | $654K |
| DG Dragoneer Growth Opportunities Corp Iii | 1.1% | New | 64,400 | $630K |
| TP Tpg Pace Beneficial Ii Corp | 1.1% | New | 63,800 | $624K |
| Churchill Capital Corp Vi | 1.1% | New | 60,000 | $590K |
| MC Macondray Capital Acquisition Corp I | 1.0% | Trimmed 32% | 55,737 | $558K |
| PC Primavera Capital Acquisition Corp | 1.0% | Unchanged | 54,543 | $543K |
| NA North Atlantic Acquisition Corp | 1.0% | Unchanged | 53,635 | $533K |
| SA Stonebridge Acquisition Corp | 1.0% | Added 248% | 52,072 | $526K |
| PA Provident Acquisition Corp | 0.9% | Unchanged | 50,839 | $507K |
| GA G&P Acquisition Corp | 0.9% | Added 23% | 49,449 | $494K |
| DT Digital Transformation Opportunities Corp | 0.9% | Trimmed 1.7% | 49,584 | $487K |
| CA Colombier Acquisition Corp | 0.9% | Unchanged | 49,543 | $482K |
| OE Oyster Enterprises Acquisition Corp | 0.9% | Trimmed 0.6% | 47,667 | $470K |
| CH Cvent Holding Corpold | 0.8% | New | 85,626 | $450K |
| BH Bausch Health Cos Inc | 0.8% | New | 64,000 | $441K |
| Fossil Group Inc | 0.8% | New | 124,507 | $426K |
| CA Class Acceleration Corp | 0.8% | Unchanged | 42,264 | $418K |
| New Oriental Education & Technology Group Inc | 0.8% | New | 17,400 | $417K |
| ME Mercury Ecommerce Acquisition Corp | 0.7% | Trimmed 0.9% | 40,712 | $405K |
| EH Eq Health Acquisition Corp | 0.7% | Unchanged | 40,000 | $395K |
| KV Khosla Ventures Acquisition Co Iii | 0.7% | New | 40,000 | $391K |
| Ingevity Corporation | 0.7% | New | 6,358 | $385K |
| Accretion Acquisition Corp | 0.7% | Trimmed 80% | 36,617 | $364K |
| TS Tcw Special Purpose Acquisition Corp | 0.7% | Added 117% | 37,154 | $364K |
| Alto Ingredients Inc | 0.7% | New | 99,637 | $363K |
| EA Evo Acquisition Corp | 0.7% | Trimmed 23% | 36,816 | $363K |
| Silvercorp Metals Inc | 0.7% | New | 155,539 | $362K |
| VA Vectoiq Acquisition Corp Ii | 0.7% | New | 36,574 | $361K |
| Williams Rowland Acquisition Corp | 0.7% | Unchanged | 35,701 | $360K |
| SS SPDR Ser Tr | 0.6% | Added 100% | 9,800 | $354K |
| AA Athlon Acquisition Corp | 0.6% | Added 134% | 34,973 | $345K |
| Heron Therapeutics Inc | 0.6% | New | 73,765 | $311K |
| SS SPDR Ser Tr | 0.5% | Added 1.9% | 5,300 | $299K |
| CA Cova Acquisition Corp | 0.5% | Unchanged | 30,031 | $299K |
| AE Adit Edtech Acquisition Corp | 0.5% | Unchanged | 29,718 | $294K |
| SD SPDR Dow Jones Indl Average | 0.5% | New | 1,000 | $287K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −30,400 | −$8.2M | — |
| SS SPDR Ser Tr | Exited | −105,800 | −$6.15M | — |
| MC Mudrick Capital Acquisition Corp Ii | Exited | −418,516 | −$4.22M | — |
| Corebridge Financial, Inc | New | +207,600 | +$4.09M | 7.4% |
| SS Select Sector SPDR Tr | Exited | −64,300 | −$3.49M | — |
| SS Select Sector SPDR Tr | Exited | −34,000 | −$2.43M | — |
| Northern Star Investment Corp. Ii | Exited | −226,000 | −$2.22M | — |
| AA Austerlitz Acquisition Corporation Ii | New | +221,300 | +$2.17M | 3.9% |
| ST Soar Technology Acquisition Corp. | Exited | −201,618 | −$2.05M | — |
| SS Select Sector SPDR Tr | Exited | −59,300 | −$1.87M | — |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −54,700 | −$5.63M | — |
| IT Ishares Tr | Exited | −46,800 | −$5.07M | — |
| IT Ishares Tr | Added | +16,500 | +$4.45M | 5.6% |
| SS SPDR Ser Tr | Added | +62,400 | +$3.62M | 4.2% |
| SS Select Sector SPDR Tr | New | +64,300 | +$3.49M | 2.4% |
| SS Select Sector SPDR Tr | Exited | −25,200 | −$3.45M | — |
| Udr Inc | Exited | −50,000 | −$2.87M | — |
| Tenable Holdings Inc | Exited | −46,765 | −$2.7M | — |
| Franco-nevada Corp | Exited | −16,720 | −$2.67M | — |
| Hp Inc | Exited | −72,240 | −$2.62M | — |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rivian Automotive Inc | Exited | −78,722 | −$8.16M | — |
| Intuit | Exited | −9,000 | −$5.79M | — |
| SS Select Sector SPDR Tr | New | +54,700 | +$5.63M | 3.5% |
| IT Ishares Tr | New | +46,800 | +$5.07M | 3.2% |
| IN Ishares North Am | New | +13,900 | +$4.8M | 3.0% |
| SV Spring Valley Acquisition Corp | Exited | −453,398 | −$4.55M | — |
| Hashicorp, Inc | Exited | −45,097 | −$4.11M | — |
| SS Select Sector SPDR Tr | Exited | −23,200 | −$4.03M | — |
| Nu Holdings Ltd | Exited | −426,731 | −$4M | — |
| PN Penn National Gaming Inc | Exited | −67,200 | −$3.48M | — |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −184,600 | −$26M | 0.1% |
| Rivian Automotive Inc | New | +78,722 | +$8.16M | 3.1% |
| Rbc Bearings Inc | Exited | −29,600 | −$6.28M | — |
| LN Live Nation Entertainment In | Exited | −68,600 | −$6.25M | — |
| Invitation Homes Inc | Exited | −161,300 | −$6.18M | — |
| RI Rexford Indl Rlty Inc | Exited | −107,600 | −$6.11M | — |
| BC Bill Com Hldgs Inc | Exited | −22,800 | −$6.09M | — |
| Hyatt Hotels Corp | Exited | −78,700 | −$6.07M | — |
| Api Group Corporation | Exited | −294,300 | −$5.99M | — |
| Intuit | Added | +8,900 | +$5.72M | 2.2% |
Showing the 10 largest of 499 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +140,800 | +$17.9M | 10.7% |
| Livent Corporation | Exited | −466,000 | −$9.02M | — |
| SH Syneos Health Inc | Exited | −99,900 | −$8.94M | — |
| Protagonist Therapeutics, Inc | Exited | −196,000 | −$8.8M | — |
| Broadstone Net Lease Inc | Exited | −360,100 | −$8.43M | — |
| Alexandria Real Estate Equities, Inc. | Exited | −46,000 | −$8.37M | — |
| Agree Realty Corporation | Exited | −114,100 | −$8.04M | — |
| Consolidated Edison Inc | Exited | −109,700 | −$7.87M | — |
| PI Ping Identity Hldg Corp | Exited | −333,128 | −$7.63M | — |
| Rapt Therapeutics Inc | Exited | −238,246 | −$7.57M | — |
Showing the 10 largest of 512 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −90,800 | −$11.4M | 1.7% |
| Baidu Inc | Exited | −50,000 | −$10.9M | — |
| Livent Corporation | New | +466,000 | +$9.02M | 2.7% |
| Protagonist Therapeutics, Inc | New | +196,000 | +$8.8M | 2.6% |
| Broadstone Net Lease Inc | New | +360,100 | +$8.43M | 2.5% |
| Alexandria Real Estate Equities, Inc. | New | +46,000 | +$8.37M | 2.5% |
| Agree Realty Corporation | New | +114,100 | +$8.04M | 2.4% |
| Bumble Inc | Exited | −127,400 | −$7.95M | — |
| Consolidated Edison Inc | New | +109,700 | +$7.87M | 2.4% |
| PI Ping Identity Hldg Corp | New | +333,128 | +$7.63M | 2.3% |
Showing the 10 largest of 621 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +135,800 | +$15.9M | 4.2% |
| Baidu Inc | New | +50,000 | +$10.9M | 2.9% |
| Airbnb, Inc | Exited | −60,800 | −$8.93M | — |
| Bumble Inc | New | +127,400 | +$7.95M | 2.1% |
| Sun Communities Inc | New | +47,400 | +$7.11M | 1.9% |
| FR First Rep Bk San Francisco C | New | +42,200 | +$7.04M | 1.9% |
| Repligen Corp | Exited | −36,400 | −$6.98M | — |
| Doordash Inc | Exited | −46,000 | −$6.57M | — |
| Telus Corporation | New | +326,588 | +$6.51M | 1.7% |
| Quantumscape Corp | New | +143,025 | +$6.4M | 1.7% |
Showing the 10 largest of 398 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XA Xpeng Inc. ADR | Trimmed | −248,100 | −$10.6M | 0.9% |
| IT Ishares Tr | Exited | −66,500 | −$9.96M | — |
| Airbnb, Inc | New | +60,800 | +$8.93M | 4.1% |
| Snowflake Inc | Exited | −34,230 | −$8.59M | — |
| PN Penn National Gaming Inc | Exited | −107,000 | −$7.78M | — |
| P Ppd Inc | Exited | −203,700 | −$7.54M | — |
| IE Intercontinental Exchange In | Exited | −75,000 | −$7.5M | — |
| SP Shift4 Pmts Inc | Trimmed | −96,362 | −$7.26M | 1.2% |
| Immunovant Inc | Exited | −199,100 | −$7.01M | — |
| Repligen Corp | New | +36,400 | +$6.98M | 3.2% |
Showing the 10 largest of 220 changes.
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