Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$430M in Q4 2015 → $5.38M 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 |
|---|---|---|---|---|
| Cme Group Inc | 98.8% | Unchanged | 30,000 | $5.31M |
| PA Polestar Automotive Hldg Uk | 0.4% | Unchanged | 20,000 | $22K |
| GB Ginkgo Bioworks | 0.2% | Unchanged | 14,000 | $10K |
| Velo3d Inc | 0.2% | Unchanged | 12,500 | $10K |
| Biote Corp | 0.1% | Unchanged | 18,750 | $6K |
| AA Austerlitz Acquisition Corp | 0.1% | Unchanged | 25,000 | $3K |
| AA Austerlitz Acquisition Corp | 0.1% | Unchanged | 25,000 | $3K |
| FA Fusion Acquisition Corp Ii | 0.0% | Unchanged | 25,000 | $2K |
| AG African Gold Acquisition Cor | 0.0% | Unchanged | 37,500 | $2K |
| HE Hudson Executive Inves Iii | 0.0% | Unchanged | 10,000 | $1K |
| KA Kkr Acquisition Holding I Co | 0.0% | Unchanged | 10,000 | $1K |
| TS Tcw Special Purpose Acqu Cor | 0.0% | Unchanged | 16,666 | $1K |
| VA Velocity Acquisition Corp | 0.0% | Unchanged | 16,666 | $1K |
| WP Warburg Pincus Captal Corp I | 0.0% | Unchanged | 20,000 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Cf Acquisition Corp Vi | Exited | −25,000 | −$250K | — |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −245,000 | −$20.2M | — |
| Brc Inc | Exited | −25,000 | −$113K | — |
| GG Gores Guggenheim Inc | Exited | −20,000 | −$63K | — |
| PA Polestar Automotive Hldg Uk | New | +20,000 | +$36K | 0.6% |
| HA Haymaker Acquisition Corp Ii | Exited | −18,750 | −$10K | — |
| Biote Corp | New | +18,750 | +$7K | 0.1% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netstreit Corp | Exited | −2,131,646 | −$48.8M | — |
| IT Ishares Tr | New | +245,000 | +$20.2M | 72.2% |
| FB Flagstar Bancorp Inc | Exited | −155,307 | −$7.45M | — |
| Brc Inc | New | +25,000 | +$113K | 0.4% |
| SE Silverbox Engaged Merger Co | Exited | −25,000 | −$35K | — |
| Velo3d Inc | New | +12,500 | +$26K | 0.1% |
| AA Austerlitz Acquisition Corp | New | +25,000 | +$14K | 0.1% |
| AA Austerlitz Acquisition Corp | New | +25,000 | +$14K | 0.1% |
| Ginkgo Bioworks Holdings Inc | New | +14,000 | +$12K | — |
| WP Warburg Pincus Captal Corp I | New | +20,000 | +$9K | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Flagstar Bancorp Inc | Trimmed | −132,092 | −$6.33M | 11.7% |
| RH Realogy Hldgs Corp | Exited | −245,535 | −$4.31M | — |
| Netstreit Corp | Trimmed | −153,163 | −$3.51M | 76.8% |
| BF Brighthouse Finl Inc | Exited | −55,000 | −$2.51M | — |
| LN Lendingtree Inc New | Exited | −14,649 | −$2.05M | — |
| PI Pennantpark Invt Corp | Exited | −200,000 | −$1.31M | — |
| Popular Inc | Exited | −9,858 | −$768K | — |
| VA Velocity Acquisition Corp | Exited | −16,666 | −$12K | — |
| VA Velocity Acquisition Corp | New | +16,666 | +$8K | — |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netstreit Corp | Trimmed | −500,000 | −$11.8M | 63.0% |
| LN Lendingtree Inc New | Trimmed | −15,000 | −$2.09M | 2.4% |
| AA Austerlitz Acquisition Corp | Exited | −100,000 | −$1.04M | — |
| AA Austerlitz Acquisition Corp | Exited | −100,000 | −$1.01M | — |
| WP Warburg Pincus Captal Corp I | Exited | −100,000 | −$1M | — |
| GG Gores Guggenheim Inc | Exited | −100,000 | −$1M | — |
| WF Wells Fargo Co New | Exited | −17,809 | −$806K | — |
| HA Haymaker Acquisition Corp Ii | Exited | −75,000 | −$753K | — |
| FA Fusion Acquisition Corp Ii | Exited | −75,000 | −$749K | — |
| SE Silverbox Engaged Merger Co | Exited | −75,000 | −$747K | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −406,900 | −$27M | — |
| Quantumscape Corp | Exited | −275,000 | −$12.3M | — |
| LN Lendingtree Inc New | New | +29,649 | +$6.36M | 5.6% |
| SS SPDR Ser Tr | Exited | −77,300 | −$5.44M | — |
| PI Pennantpark Invt Corp | New | +200,000 | +$1.34M | 1.2% |
| RH Realogy Hldgs Corp | Added | +60,000 | +$1.09M | 3.9% |
| FM First Midwest Bancorp Del | Exited | −35,131 | −$770K | — |
| Wesbanco Inc | Exited | −21,216 | −$765K | — |
| Hope Bancorp Inc | Exited | −50,399 | −$759K | — |
| BF Brighthouse Finl Inc | Added | +16,000 | +$729K | 2.2% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quantumscape Corp | Exited | −397,482 | −$33.6M | — |
| SS SPDR Ser Tr | New | +406,900 | +$27M | 18.4% |
| FB Flagstar Bancorp Inc | New | +287,399 | +$13M | 8.8% |
| Quantumscape Corp | New | +275,000 | +$12.3M | 8.4% |
| SS SPDR Ser Tr | New | +77,300 | +$5.44M | 3.7% |
| Quantumscape Corp | Exited | −41,800 | −$3.53M | — |
| RH Realogy Hldgs Corp | New | +185,535 | +$2.81M | 1.9% |
| BF Brighthouse Finl Inc | New | +39,000 | +$1.73M | 1.2% |
| AA Austerlitz Acquisition Corp | New | +100,000 | +$1M | 0.7% |
| AA Austerlitz Acquisition Corp | New | +100,000 | +$1M | 0.7% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quantumscape Corp | New | +397,482 | +$33.6M | 34.7% |
| Quantumscape Corp | New | +41,800 | +$3.53M | 3.6% |
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