David Einhorn
Greenlight Capital · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 44 priced positions, +12.48% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-14
44 of 45 priced100.00% coverage+12.48%Holdings from Q1 2026 disclosure · accession 0001172661-26-002341 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
44 of 45 priced100.00% coverage+12.48%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 9,467,383 | $62.00 | — | $70.46 | $586.98M | $667.07M | +13.65% | 19.12% | +260.9 bps | 1 |
| FLRTOP 5 | 4,747,350 | $44.36 | — | $52.37 | $210.59M | $248.62M | +18.06% | 6.94% | +125.3 bps | 1 |
| CNRTOP 5 | 1,858,140 | $82.77 | — | $95.94 | $153.8M | $178.27M | +15.91% | 6.10% | +97.0 bps | 1 |
| BHFTOP 5 | 2,842,100 | $62.54 | — | $58.68 | $177.74M | $166.77M | -6.17% | 5.33% | -32.9 bps | 1 |
| PCG | 6,632,852 | $16.13 | — | $17.84 | $106.99M | $118.33M | +10.60% | 3.65% | +38.7 bps | 1 |
| VSNT | 3,028,615 | $42.98 | — | $39.65 | $130.17M | $120.08M | -7.75% | 3.51% | -27.2 bps | 1 |
| ACHC | 4,518,381 | $25.81 | — | $30.83 | $116.62M | $139.3M | +19.45% | 3.31% | +64.4 bps | 1 |
| VSCO | 2,256,889 | $45.96 | — | $89.02 | $103.73M | $200.91M | +93.69% | 3.28% | +307.2 bps | 1 |
| DHT | 5,272,770 | $17.64 | — | $19.52 | $93.01M | $102.92M | +10.66% | 3.02% | +32.2 bps | 1 |
| PENN | 6,044,440 | $16.20 | — | $18.79 | $97.92M | $113.58M | +15.99% | 2.85% | +45.5 bps | 1 |
| GPK | 9,099,980 | $9.64 | — | $11.40 | $87.72M | $103.74M | +18.26% | 2.83% | +51.8 bps | 1 |
| CNCTOP 5 | 2,731,810 | $58.27 | — | $67.47 | $159.18M | $184.32M | +15.79% | 2.80% | +44.3 bps | 1 |
| TEVA | 2,910,729 | $34.29 | — | $36.77 | $99.81M | $107.03M | +7.23% | 2.75% | +19.9 bps | 1 |
| CPRI | 4,930,318 | $17.26 | — | $15.34 | $85.1M | $75.63M | -11.12% | 2.72% | -30.3 bps | 1 |
| SNX | 479,530 | $230.29 | — | $258.74 | $110.43M | $124.07M | +12.35% | 2.54% | +31.3 bps | 1 |
| BKV | 2,695,543 | $28.51 | — | $26.73 | $76.85M | $72.05M | -6.24% | 2.41% | -15.0 bps | 1 |
| LBTYA | 4,963,322 | $11.51 | — | $10.47 | $57.13M | $51.97M | -9.04% | 1.88% | -17.0 bps | 1 |
| ROIV | 2,152,669 | $29.29 | — | $36.20 | $63.05M | $77.93M | +23.59% | 1.87% | +44.1 bps | 1 |
| CROX | 669,140 | $94.94 | — | $131.72 | $63.53M | $88.14M | +38.74% | 1.74% | +67.4 bps | 1 |
| REZI | 1,574,950 | $28.35 | ×1.437 | $20.50 | $44.65M | $46.4M | +3.91% | 1.66% | +6.5 bps | 1 |
| DECK | 481,398 | $93.56 | — | $93.09 | $45.04M | $44.81M | -0.50% | 1.51% | -0.8 bps | 1 |
| SPB | 650,359 | $77.08 | — | $89.93 | $50.13M | $58.49M | +16.67% | 1.50% | +25.0 bps | 1 |
| CNHI | 4,188,940 | $10.43 | — | $10.44 | $43.69M | $43.73M | +0.10% | 1.44% | +0.1 bps | 1 |
| SLM | 2,101,840 | $21.17 | — | $28.03 | $44.5M | $58.91M | +32.40% | 1.41% | +45.7 bps | 1 |
| HSIC | 599,300 | $72.72 | — | $89.77 | $43.58M | $53.8M | +23.45% | 1.38% | +32.5 bps | 1 |
| PTON | 10,113,940 | $5.29 | — | $5.63 | $53.5M | $56.94M | +6.43% | 1.36% | +8.7 bps | 1 |
| GLD | 99,611 | $417.29 | — | $401.48 | $41.57M | $39.99M | -3.79% | 1.34% | -5.1 bps | 1 |
| DCH | 6,311,350 | $6.36 | — | $6.73 | $40.14M | $42.48M | +5.82% | 1.17% | +6.8 bps | 1 |
| PSKY | 3,926,080 | $9.89 | — | $10.14 | $38.83M | $39.81M | +2.53% | 1.11% | +2.8 bps | 1 |
| AR | 808,520 | $38.24 | — | $37.37 | $30.92M | $30.21M | -2.28% | 1.08% | -2.4 bps | 1 |
| SLDE | 1,686,630 | $18.80 | — | $21.93 | $31.71M | $36.99M | +16.65% | 0.95% | +15.8 bps | 1 |
| SHC | 2,065,680 | $15.27 | — | $18.89 | $31.54M | $39.02M | +23.71% | 0.93% | +22.0 bps | 1 |
| STUB | 4,233,200 | $8.82 | — | $8.08 | $37.34M | $34.2M | -8.39% | 0.83% | -6.9 bps | 1 |
| VTRS | 1,817,570 | $16.48 | — | $16.23 | $29.95M | $29.5M | -1.52% | 0.77% | -1.2 bps | 1 |
| CI | 88,400 | $285.27 | — | $282.56 | $25.22M | $24.98M | -0.95% | 0.74% | -0.7 bps | 1 |
| TRIP | 1,564,696 | $9.46 | — | $10.74 | $14.8M | $16.8M | +13.53% | 0.52% | +7.1 bps | 1 |
| LKFT | 482,746 | $27.05 | — | $27.53 | $13.06M | $13.29M | +1.77% | 0.45% | +0.8 bps | 1 |
| WFRD | 145,721 | $108.83 | — | $94.78 | $15.86M | $13.81M | -12.91% | 0.43% | -5.6 bps | 1 |
| ZIM | 354,526 | $25.57 | — | $28.14 | $9.07M | $9.98M | +10.05% | 0.29% | +2.9 bps | 1 |
| COYA | 2,335,540 | $4.96 | — | $4.79 | $11.58M | $11.19M | -3.43% | 0.29% | -1.0 bps | 1 |
| IMVT | 93,520 | $27.49 | — | $41.82 | $2.57M | $3.91M | +52.13% | 0.07% | +3.8 bps | 1 |
| GPRO | 1,693,860 | $1.11 | — | $0.59 | $1.88M | $1.01M | -46.40% | 0.04% | -1.9 bps | 1 |
| GANX | 566,130 | $1.75 | — | $2.12 | $990.73K | $1.2M | +21.14% | 0.03% | +0.7 bps | 1 |
| NUVB | 34,995 | $4.32 | — | $6.22 | $151.18K | $217.67K | +43.98% | 0.00% | +0.2 bps | 1 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.29B | $1.45B | +12.17% | |||||||
| Total(44) | $3.28B | $3.69B | +12.48% | |||||||
2026-02-17 → 2026-05-15
39 of 41 priced100.00% coverage-6.03%Holdings from Q4 2025 disclosure · accession 0001172661-26-001122 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
39 of 41 priced100.00% coverage-6.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 9,467,383 | $79.49 | — | $62.00 | $752.56M | $586.98M | -22.00% | 20.82% | -458.1 bps | 1 |
| FLRTOP 5 | 5,555,900 | $48.57 | — | $44.36 | $269.85M | $246.46M | -8.67% | 7.73% | -67.0 bps | 1 |
| CNRTOP 5 | 2,100,480 | $86.61 | — | $82.77 | $181.92M | $173.86M | -4.43% | 6.52% | -28.9 bps | 1 |
| BHFTOP 5 | 2,792,100 | $63.91 | — | $62.54 | $178.44M | $174.62M | -2.14% | 6.35% | -13.6 bps | 1 |
| GPK | 8,415,110 | $12.37 | — | $9.64 | $104.09M | $81.12M | -22.07% | 4.45% | -98.2 bps | 1 |
| PCGTOP 5 | 7,784,103 | $18.02 | — | $16.13 | $140.27M | $125.56M | -10.49% | 4.39% | -46.0 bps | 1 |
| CPRI | 4,768,007 | $20.38 | — | $17.26 | $97.17M | $82.3M | -15.31% | 4.08% | -62.5 bps | 1 |
| CNC | 2,639,420 | $41.23 | — | $58.27 | $108.82M | $153.8M | +41.33% | 3.81% | +157.5 bps | 1 |
| KD | 3,816,353 | $13.59 | — | $11.32 | $51.86M | $43.2M | -16.70% | 3.56% | -59.4 bps | 1 |
| TEVA | 3,058,734 | $34.41 | — | $34.29 | $105.25M | $104.88M | -0.35% | 3.35% | -1.2 bps | 1 |
| VSCO | 1,737,869 | $60.36 | — | $45.96 | $104.9M | $79.87M | -23.86% | 3.30% | -78.8 bps | 1 |
| DHT | 7,366,664 | $16.27 | — | $17.64 | $119.86M | $129.95M | +8.42% | 3.16% | +26.6 bps | 1 |
| PENN | 6,044,440 | $12.05 | — | $16.20 | $72.84M | $97.92M | +34.44% | 3.13% | +107.8 bps | 1 |
| GLD | 170,561 | $448.20 | — | $417.29 | $76.45M | $71.17M | -6.90% | 2.37% | -16.4 bps | 1 |
| ACHC | 4,121,203 | $16.42 | — | $25.81 | $67.67M | $106.37M | +57.19% | 2.05% | +117.4 bps | 1 |
| WFRD | 743,620 | $102.23 | — | $108.83 | $76.02M | $80.93M | +6.46% | 2.04% | +13.2 bps | 1 |
| LBTYA | 5,004,432 | $11.16 | — | $11.51 | $55.85M | $57.6M | +3.14% | 1.96% | +6.1 bps | 1 |
| CNHI | 5,767,540 | $13.09 | — | $10.43 | $75.5M | $60.16M | -20.32% | 1.87% | -37.9 bps | 1 |
| ROIV | 2,069,309 | $27.09 | — | $29.29 | $56.06M | $60.61M | +8.12% | 1.58% | +12.8 bps | 1 |
| WBD | 1,533,080 | $28.75 | — | $26.98 | $44.08M | $41.36M | -6.16% | 1.55% | -9.5 bps | 1 |
| SPB | 663,890 | $77.36 | — | $77.08 | $51.36M | $51.17M | -0.36% | 1.38% | -0.5 bps | 1 |
| HSIC | 469,250 | $77.21 | — | $72.72 | $36.23M | $34.12M | -5.82% | 1.24% | -7.2 bps | 1 |
| GPN | 452,730 | $69.77 | — | $67.58 | $31.59M | $30.6M | -3.14% | 1.23% | -3.9 bps | 1 |
| BKV | 1,287,943 | $29.96 | — | $28.51 | $38.59M | $36.72M | -4.84% | 1.23% | -5.9 bps | 1 |
| AR | 1,014,070 | $33.63 | — | $38.24 | $34.1M | $38.78M | +13.71% | 1.23% | +16.8 bps | 1 |
| DECK | 298,778 | $117.35 | — | $93.56 | $35.06M | $27.95M | -20.27% | 1.09% | -22.0 bps | 1 |
| CI | 93,750 | $290.71 | — | $285.27 | $27.25M | $26.74M | -1.87% | 0.91% | -1.7 bps | 1 |
| SLDE | 1,149,880 | $17.18 | — | $18.80 | $19.75M | $21.62M | +9.43% | 0.79% | +7.4 bps | 1 |
| SEAS | 574,620 | $34.79 | — | $36.13 | $19.99M | $20.76M | +3.85% | 0.73% | +2.8 bps | 1 |
| LKFT | 482,746 | $33.93 | — | $27.05 | $16.38M | $13.06M | -20.28% | 0.55% | -11.2 bps | 1 |
| COYA | 2,025,940 | $4.65 | — | $4.96 | $9.42M | $10.05M | +6.67% | 0.41% | +2.7 bps | 1 |
| SNX | 56,490 | $159.86 | — | $230.29 | $9.03M | $13.01M | +44.06% | 0.30% | +13.1 bps | 1 |
| SHC | 461,270 | $17.09 | — | $15.27 | $7.88M | $7.04M | -10.65% | 0.29% | -3.0 bps | 1 |
| GDX | 64,960 | $100.25 | — | $87.35 | $6.51M | $5.67M | -12.87% | 0.20% | -2.5 bps | 1 |
| KWEB | 131,510 | $32.72 | — | $28.17 | $4.3M | $3.7M | -13.91% | 0.16% | -2.2 bps | 1 |
| GPRO | 1,693,860 | $0.81 | — | $1.11 | $1.37M | $1.88M | +37.55% | 0.08% | +3.1 bps | 1 |
| GANX | 566,130 | $1.81 | — | $1.75 | $1.02M | $990.73K | -3.31% | 0.06% | -0.2 bps | 1 |
| PTON | 246,460 | $4.19 | — | $5.29 | $1.03M | $1.3M | +26.25% | 0.05% | +1.4 bps | 1 |
| NUVB | 34,995 | $5.88 | — | $4.32 | $205.77K | $151.18K | -26.53% | 0.01% | -0.3 bps | 1 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.52B | $1.31B | -14.15% | |||||||
| Total(39) | $3.09B | $2.9B | -6.03% | |||||||
2025-11-14 → 2026-02-17
35 of 37 priced100.00% coverage+13.01%Holdings from Q3 2025 disclosure · accession 0001172661-25-005032 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
35 of 37 priced100.00% coverage+13.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 9,467,383 | $63.56 | — | $79.49 | $601.75M | $752.56M | +25.06% | 27.51% | +689.5 bps | 1 |
| FLRTOP 5 | 5,513,680 | $42.39 | — | $48.57 | $233.72M | $267.8M | +14.58% | 9.13% | +133.0 bps | 1 |
| CNRTOP 5 | 2,155,640 | $82.37 | — | $86.61 | $177.56M | $186.7M | +5.15% | 7.08% | +36.4 bps | 1 |
| BHFTOP 5 | 2,792,100 | $65.78 | — | $63.91 | $183.66M | $178.44M | -2.84% | 5.83% | -16.6 bps | 1 |
| KDTOP 5 | 4,343,627 | $25.72 | — | $13.59 | $111.72M | $59.03M | -47.16% | 5.13% | -242.0 bps | 1 |
| PENN | 6,769,440 | $14.60 | — | $12.05 | $98.83M | $81.57M | -17.47% | 5.13% | -89.6 bps | 1 |
| PCG | 6,380,853 | $16.49 | — | $18.02 | $105.22M | $114.98M | +9.28% | 3.79% | +35.1 bps | 1 |
| GPK | 4,705,950 | $16.06 | — | $12.37 | $75.58M | $58.21M | -22.98% | 3.62% | -83.3 bps | 1 |
| DHT | 7,620,934 | $13.67 | — | $16.27 | $104.18M | $123.99M | +19.02% | 3.58% | +68.1 bps | 1 |
| TEVA | 3,778,777 | $25.41 | — | $34.41 | $96.02M | $130.03M | +35.42% | 3.00% | +106.4 bps | 1 |
| WFRD | 960,810 | $72.20 | — | $102.23 | $69.37M | $98.22M | +41.59% | 2.59% | +107.6 bps | 1 |
| CNHI | 5,904,460 | $10.05 | — | $13.09 | $59.34M | $77.29M | +30.25% | 2.52% | +76.2 bps | 1 |
| GLD | 175,101 | $375.96 | — | $448.20 | $65.83M | $78.48M | +19.21% | 2.45% | +47.1 bps | 1 |
| LBTYA | 5,220,502 | $10.67 | — | $11.16 | $55.7M | $58.26M | +4.59% | 2.35% | +10.8 bps | 1 |
| CNC | 1,560,540 | $36.38 | — | $41.23 | $56.77M | $64.34M | +13.33% | 2.19% | +29.2 bps | 1 |
| CPRI | 2,687,597 | $21.70 | — | $20.38 | $58.32M | $54.77M | -6.08% | 2.11% | -12.8 bps | 1 |
| VSCO | 1,932,462 | $35.70 | — | $60.36 | $68.99M | $116.64M | +69.08% | 2.06% | +142.5 bps | 1 |
| SDRL | 1,588,828 | $30.07 | — | $42.50 | $47.78M | $67.53M | +41.34% | 1.89% | +78.1 bps | 1 |
| ACHC | 1,642,710 | $16.02 | — | $16.42 | $26.32M | $26.97M | +2.50% | 1.60% | +4.0 bps | 1 |
| ROIV | 2,275,529 | $20.29 | — | $27.09 | $46.17M | $61.64M | +33.51% | 1.35% | +45.4 bps | 1 |
| CI | 93,750 | $269.66 | — | $290.71 | $25.28M | $27.25M | +7.81% | 1.06% | +8.3 bps | 1 |
| SEAS | 471,050 | $31.97 | — | $34.79 | $15.06M | $16.39M | +8.82% | 0.96% | +8.5 bps | 1 |
| LKFT | 482,746 | $31.29 | — | $33.93 | $15.11M | $16.38M | +8.44% | 0.66% | +5.6 bps | 1 |
| NXST | 73,940 | $182.18 | — | $233.40 | $13.47M | $17.26M | +28.12% | 0.58% | +16.2 bps | 1 |
| COYA | 1,646,440 | $5.87 | — | $4.65 | $9.66M | $7.66M | -20.78% | 0.37% | -7.7 bps | 1 |
| HPQ | 300,000 | $24.53 | — | $18.49 | $7.36M | $5.55M | -24.62% | 0.32% | -7.9 bps | 1 |
| SNX | 39,030 | $150.68 | — | $159.86 | $5.88M | $6.24M | +6.09% | 0.25% | +1.5 bps | 1 |
| GDX | 76,460 | $76.16 | — | $100.25 | $5.82M | $7.67M | +31.63% | 0.23% | +7.3 bps | 1 |
| KWEB | 86,370 | $38.24 | — | $32.72 | $3.3M | $2.83M | -14.44% | 0.14% | -2.1 bps | 1 |
| GPRO | 1,693,860 | $1.58 | — | $0.81 | $2.68M | $1.37M | -48.92% | 0.14% | -6.9 bps | 1 |
| OIH | 12,360 | $287.30 | — | $375.58 | $3.55M | $4.64M | +30.73% | 0.13% | +3.9 bps | 1 |
| SHC | 180,580 | $15.64 | — | $17.09 | $2.82M | $3.09M | +9.27% | 0.11% | +1.0 bps | 1 |
| PTON | 246,460 | $7.48 | — | $4.19 | $1.84M | $1.03M | -43.98% | 0.09% | -3.8 bps | 1 |
| GANX | 566,130 | $2.83 | — | $1.81 | $1.6M | $1.02M | -36.04% | 0.04% | -1.4 bps | 1 |
| NUVB | 34,995 | $4.86 | — | $5.88 | $170.08K | $205.77K | +20.99% | 0.01% | +0.1 bps | 1 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.31B | $1.44B | +10.40% | |||||||
| Total(35) | $2.46B | $2.78B | +13.01% | |||||||
2025-08-14 → 2025-11-14
32 of 34 priced100.00% coverage+2.66%Holdings from Q2 2025 disclosure · accession 0001172661-25-003351 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
32 of 34 priced100.00% coverage+2.66%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 9,467,383 | $70.34 | — | $63.56 | $665.94M | $601.75M | -9.64% | 25.59% | -246.7 bps | 1 |
| FLRTOP 5 | 3,819,580 | $41.55 | — | $42.39 | $158.7M | $161.91M | +2.02% | 8.42% | +17.0 bps | 1 |
| CNRTOP 5 | 2,155,640 | $74.77 | — | $82.37 | $161.18M | $177.56M | +10.16% | 6.46% | +65.7 bps | 1 |
| BHFTOP 5 | 2,760,097 | $46.68 | — | $65.78 | $128.84M | $181.56M | +40.92% | 6.38% | +261.1 bps | 1 |
| KD | 3,311,297 | $30.09 | — | $25.72 | $99.64M | $85.17M | -14.52% | 5.97% | -86.8 bps | 1 |
| PENNTOP 5 | 7,494,440 | $17.98 | — | $14.60 | $134.75M | $109.42M | -18.80% | 5.76% | -108.2 bps | 1 |
| CNHI | 7,872,610 | $12.15 | — | $10.05 | $95.65M | $79.12M | -17.28% | 4.39% | -75.8 bps | 1 |
| GPK | 4,705,950 | $22.63 | — | $16.06 | $106.5M | $75.58M | -29.03% | 4.26% | -123.8 bps | 1 |
| DHT | 7,620,934 | $11.21 | — | $13.67 | $85.43M | $104.18M | +21.94% | 3.54% | +77.7 bps | 1 |
| TECK | 2,000,000 | $32.27 | — | $41.11 | $64.54M | $82.22M | +27.39% | 3.47% | +95.1 bps | 1 |
| HPQ | 3,018,770 | $26.93 | — | $24.53 | $81.3M | $74.05M | -8.91% | 3.17% | -28.3 bps | 1 |
| TEVA | 3,778,777 | $17.54 | — | $25.41 | $66.28M | $96.02M | +44.87% | 2.72% | +122.2 bps | 1 |
| CPRI | 3,479,107 | $21.36 | — | $21.70 | $74.31M | $75.5M | +1.59% | 2.65% | +4.2 bps | 1 |
| LBTYA | 5,220,502 | $11.41 | — | $10.67 | $59.57M | $55.7M | -6.49% | 2.25% | -14.6 bps | 1 |
| GLD | 169,411 | $307.25 | — | $375.96 | $52.05M | $63.69M | +22.36% | 2.22% | +49.7 bps | 1 |
| ROIV | 4,551,057 | $11.75 | — | $20.29 | $53.47M | $92.34M | +72.68% | 2.21% | +160.3 bps | 1 |
| WFRD | 960,810 | $56.48 | — | $72.20 | $54.27M | $69.37M | +27.83% | 2.08% | +57.8 bps | 1 |
| CNC | 839,170 | $26.93 | — | $36.38 | $22.6M | $30.53M | +35.09% | 1.96% | +68.7 bps | 1 |
| SDRL | 1,588,828 | $29.01 | — | $30.07 | $46.09M | $47.78M | +3.65% | 1.79% | +6.6 bps | 1 |
| CI | 93,750 | $290.35 | — | $269.66 | $27.22M | $25.28M | -7.13% | 1.33% | -9.5 bps | 1 |
| ACHC | 865,011 | $20.66 | — | $16.02 | $17.87M | $13.86M | -22.46% | 0.84% | -19.0 bps | 1 |
| VSCO | 887,750 | $22.42 | — | $35.70 | $19.9M | $31.69M | +59.23% | 0.71% | +41.9 bps | 1 |
| LKFT | 482,746 | $31.79 | — | $31.29 | $15.35M | $15.11M | -1.57% | 0.58% | -0.9 bps | 1 |
| COYA | 1,646,440 | $5.68 | — | $5.87 | $9.36M | $9.66M | +3.25% | 0.41% | +1.3 bps | 1 |
| SNX | 33,270 | $150.89 | — | $150.68 | $5.02M | $5.01M | -0.14% | 0.19% | -0.0 bps | 1 |
| GDX | 76,460 | $57.70 | — | $76.16 | $4.41M | $5.82M | +31.99% | 0.17% | +5.5 bps | 1 |
| OIH | 15,940 | $239.63 | — | $287.30 | $3.82M | $4.58M | +19.89% | 0.16% | +3.1 bps | 1 |
| SHC | 233,690 | $15.76 | — | $15.64 | $3.68M | $3.65M | -0.76% | 0.11% | -0.1 bps | 1 |
| GPRO | 2,823,100 | $1.31 | — | $1.58 | $3.7M | $4.46M | +20.61% | 0.09% | +1.9 bps | 1 |
| PTON | 179,470 | $8.49 | — | $7.48 | $1.52M | $1.34M | -11.90% | 0.05% | -0.6 bps | 1 |
| GANX | 566,130 | $1.54 | — | $2.83 | $871.84K | $1.6M | +83.77% | 0.04% | +3.7 bps | 1 |
| NUVB | 34,995 | $2.76 | — | $4.86 | $96.59K | $170.08K | +76.09% | 0.00% | +0.2 bps | 1 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.25B | $1.23B | -1.38% | |||||||
| Total(32) | $2.32B | $2.39B | +2.66% | |||||||
2025-05-15 → 2025-08-14
31 of 33 priced100.00% coverage+2.28%Holdings from Q1 2025 disclosure · accession 0001172661-25-002307 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
31 of 33 priced100.00% coverage+2.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 9,467,383 | $61.78 | — | $70.34 | $584.89M | $665.94M | +13.86% | 27.96% | +387.4 bps | 1 |
| CNRTOP 5 | 2,208,640 | $72.57 | — | $74.77 | $160.28M | $165.14M | +3.03% | 8.62% | +26.1 bps | 1 |
| BHFTOP 5 | 2,801,097 | $59.70 | — | $46.68 | $167.23M | $130.76M | -21.81% | 8.23% | -179.4 bps | 1 |
| KDTOP 5 | 4,135,207 | $40.73 | — | $30.09 | $168.43M | $124.43M | -26.12% | 6.58% | -171.8 bps | 1 |
| PENN | 6,268,440 | $15.81 | — | $17.98 | $99.1M | $112.71M | +13.73% | 5.18% | +71.1 bps | 1 |
| CNHITOP 5 | 8,076,540 | $13.40 | — | $12.15 | $108.23M | $98.13M | -9.33% | 5.02% | -46.9 bps | 1 |
| HPQ | 3,018,770 | $28.78 | — | $26.93 | $86.88M | $81.3M | -6.43% | 4.23% | -27.2 bps | 1 |
| TECK | 2,000,000 | $36.49 | — | $32.27 | $72.98M | $64.54M | -11.56% | 3.69% | -42.7 bps | 1 |
| DHT | 6,610,934 | $11.58 | — | $11.21 | $76.55M | $74.11M | -3.20% | 3.52% | -11.2 bps | 1 |
| CPRI | 3,479,107 | $18.49 | — | $21.36 | $64.33M | $74.31M | +15.52% | 3.48% | +54.0 bps | 1 |
| LBTYA | 5,220,502 | $9.99 | — | $11.41 | $52.15M | $59.57M | +14.21% | 3.04% | +43.3 bps | 1 |
| ROIV | 5,441,167 | $10.76 | — | $11.75 | $58.55M | $63.93M | +9.20% | 2.78% | +25.6 bps | 1 |
| VTRS | 6,000,830 | $8.79 | — | $10.69 | $52.75M | $64.15M | +21.62% | 2.65% | +57.2 bps | 1 |
| GLD | 180,151 | $297.84 | — | $307.25 | $53.66M | $55.35M | +3.16% | 2.63% | +8.3 bps | 1 |
| SDRL | 1,588,828 | $24.83 | — | $29.01 | $39.45M | $46.09M | +16.83% | 2.01% | +33.9 bps | 1 |
| CNC | 547,570 | $60.06 | — | $26.93 | $32.89M | $14.75M | -55.16% | 1.68% | -92.9 bps | 1 |
| DLTR | 436,360 | $86.58 | — | $114.63 | $37.78M | $50.02M | +32.40% | 1.66% | +53.8 bps | 1 |
| PTON | 5,003,408 | $6.33 | — | $8.49 | $31.67M | $42.48M | +34.12% | 1.60% | +54.7 bps | 1 |
| GPK | 1,047,100 | $23.32 | — | $22.63 | $24.42M | $23.7M | -2.96% | 1.38% | -4.1 bps | 1 |
| WFRD | 456,639 | $48.48 | — | $56.48 | $22.14M | $25.79M | +16.50% | 1.24% | +20.4 bps | 1 |
| LKFT | 482,746 | $26.86 | — | $31.79 | $12.97M | $15.35M | +18.35% | 0.61% | +11.3 bps | 1 |
| COYA | 1,646,440 | $5.87 | — | $5.68 | $9.66M | $9.36M | -3.15% | 0.54% | -1.7 bps | 1 |
| TEVA | 568,200 | $16.87 | — | $17.54 | $9.59M | $9.97M | +3.97% | 0.44% | +1.8 bps | 1 |
| ALIT | 1,000,000 | $5.75 | — | $3.66 | $5.75M | $3.66M | -36.35% | 0.30% | -10.9 bps | 1 |
| SNX | 46,215 | $123.94 | — | $150.89 | $5.73M | $6.97M | +21.74% | 0.24% | +5.3 bps | 1 |
| ACHC | 120,860 | $25.64 | — | $20.66 | $3.1M | $2.5M | -19.42% | 0.19% | -3.6 bps | 1 |
| GDX | 76,460 | $46.49 | — | $57.70 | $3.55M | $4.41M | +24.11% | 0.18% | +4.3 bps | 1 |
| OIH | 12,360 | $229.05 | — | $239.63 | $2.83M | $2.96M | +4.62% | 0.16% | +0.8 bps | 1 |
| GPRO | 2,823,100 | $0.60 | — | $1.31 | $1.71M | $3.7M | +116.89% | 0.09% | +11.1 bps | 1 |
| GANX | 566,130 | $1.81 | — | $1.54 | $1.02M | $871.84K | -14.92% | 0.05% | -0.8 bps | 1 |
| NUVB | 34,995 | $2.24 | — | $2.76 | $78.39K | $96.59K | +23.21% | 0.00% | +0.1 bps | 1 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.19B | $1.18B | -0.39% | |||||||
| Total(31) | $2.05B | $2.1B | +2.28% | |||||||
2025-02-14 → 2025-05-15
34 of 36 priced100.00% coverage-6.69%Holdings from Q4 2024 disclosure · accession 0001172661-25-001165 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
34 of 36 priced100.00% coverage-6.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 9,467,383 | $60.78 | — | $61.78 | $575.43M | $584.89M | +1.65% | 27.51% | +45.3 bps | 1 |
| CEIX | 1,394,641 | $79.44 | — | $72.57 | $110.79M | $101.21M | -8.65% | 7.65% | -66.2 bps | 1 |
| BHFTOP 5 | 2,835,097 | $62.14 | — | $59.70 | $176.17M | $169.26M | -3.93% | 7.01% | -27.5 bps | 1 |
| KDTOP 5 | 3,762,442 | $41.79 | — | $40.73 | $157.23M | $153.24M | -2.54% | 6.70% | -17.0 bps | 1 |
| CNHITOP 5 | 10,234,720 | $12.81 | — | $13.40 | $131.11M | $137.15M | +4.61% | 5.96% | +27.5 bps | 1 |
| PENNTOP 5 | 5,748,440 | $22.73 | — | $15.81 | $130.66M | $90.88M | -30.44% | 5.86% | -178.4 bps | 1 |
| PTON | 10,522,687 | $9.77 | — | $6.33 | $102.81M | $66.61M | -35.21% | 4.71% | -165.8 bps | 1 |
| VTRS | 5,785,110 | $10.80 | — | $8.79 | $62.48M | $50.85M | -18.61% | 3.70% | -68.9 bps | 1 |
| HPQ | 2,110,680 | $33.64 | — | $28.78 | $71M | $60.75M | -14.45% | 3.54% | -51.2 bps | 1 |
| ROIV | 5,271,067 | $10.56 | — | $10.76 | $55.66M | $56.72M | +1.89% | 3.21% | +6.1 bps | 1 |
| CNC | 870,500 | $56.86 | — | $60.06 | $49.5M | $52.28M | +5.63% | 2.71% | +15.3 bps | 1 |
| LBTYA | 3,885,258 | $11.03 | — | $9.99 | $42.85M | $38.81M | -9.43% | 2.55% | -24.0 bps | 1 |
| GLD | 201,941 | $266.29 | — | $297.84 | $53.77M | $60.15M | +11.85% | 2.52% | +29.8 bps | 1 |
| DHT | 5,245,984 | $11.19 | — | $11.58 | $58.7M | $60.75M | +3.49% | 2.51% | +8.7 bps | 1 |
| CPRI | 2,103,717 | $22.46 | — | $18.49 | $47.25M | $38.9M | -17.68% | 2.28% | -40.3 bps | 1 |
| TECK | 1,086,663 | $43.08 | — | $36.49 | $46.81M | $39.65M | -15.30% | 2.27% | -34.7 bps | 1 |
| WFRD | 456,639 | $70.54 | — | $48.48 | $32.21M | $22.14M | -31.27% | 1.68% | -52.6 bps | 1 |
| SDRL | 768,165 | $31.14 | — | $24.83 | $23.92M | $19.07M | -20.26% | 1.54% | -31.2 bps | 1 |
| GPK | 1,047,100 | $26.69 | — | $23.32 | $27.95M | $24.42M | -12.63% | 1.46% | -18.5 bps | 1 |
| ALIT | 3,353,026 | $6.76 | — | $5.75 | $22.67M | $19.28M | -14.94% | 1.19% | -17.8 bps | 1 |
| LKFT | 479,363 | $25.44 | — | $26.86 | $12.19M | $12.88M | +5.58% | 0.68% | +3.8 bps | 1 |
| TEVA | 468,550 | $16.25 | — | $16.87 | $7.61M | $7.9M | +3.82% | 0.53% | +2.0 bps | 1 |
| COYA | 1,646,440 | $6.80 | — | $5.87 | $11.2M | $9.66M | -13.68% | 0.49% | -6.6 bps | 1 |
| SNX | 53,780 | $144.42 | — | $123.94 | $7.77M | $6.67M | -14.18% | 0.32% | -4.6 bps | 1 |
| ACHC | 128,640 | $41.06 | — | $25.64 | $5.28M | $3.3M | -37.55% | 0.26% | -9.9 bps | 1 |
| RSP | 27,530 | $181.08 | — | $178.24 | $4.99M | $4.91M | -1.57% | 0.25% | -0.4 bps | 1 |
| XRT | 59,810 | $79.36 | — | $75.48 | $4.75M | $4.51M | -4.89% | 0.24% | -1.2 bps | 1 |
| GDX | 111,390 | $41.08 | — | $46.49 | $4.58M | $5.18M | +13.17% | 0.19% | +2.6 bps | 1 |
| GPRO | 2,823,100 | $0.80 | — | $0.60 | $2.25M | $1.71M | -24.22% | 0.16% | -3.8 bps | 1 |
| FCG | 70,830 | $25.29 | — | $23.05 | $1.79M | $1.63M | -8.86% | 0.09% | -0.8 bps | 1 |
| PDBC | 117,360 | $13.63 | — | $12.80 | $1.6M | $1.5M | -6.09% | 0.08% | -0.5 bps | 1 |
| OIH | 5,610 | $280.02 | — | $229.05 | $1.57M | $1.28M | -18.20% | 0.08% | -1.4 bps | 1 |
| GANX | 566,130 | $2.73 | — | $1.81 | $1.55M | $1.02M | -33.70% | 0.06% | -2.1 bps | 1 |
| NUVB | 34,995 | $2.27 | — | $2.24 | $79.44K | $78.39K | -1.32% | 0.00% | -0.0 bps | 1 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.17B | $1.14B | -3.01% | |||||||
| Total(34) | $2.05B | $1.91B | -6.69% | |||||||
2024-11-14 → 2025-02-14
34 of 38 priced98.00% coverage-3.79%Holdings from Q3 2024 disclosure · accession 0001172661-24-005240 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
34 of 38 priced98.00% coverage-3.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 9,467,383 | $69.95 | — | $60.78 | $662.24M | $575.43M | -13.11% | 32.91% | -431.4 bps | 1 |
| CEIXTOP 5 | 1,640,750 | $123.60 | — | $79.44 | $202.8M | $130.34M | -35.73% | 7.15% | -255.3 bps | 1 |
| BHFTOP 5 | 2,892,049 | $51.09 | — | $62.14 | $147.75M | $179.71M | +21.63% | 5.42% | +117.2 bps | 1 |
| HPQTOP 5 | 3,530,890 | $36.49 | — | $33.64 | $128.84M | $118.78M | -7.81% | 5.27% | -41.2 bps | 1 |
| KDTOP 5 | 4,924,349 | $28.26 | — | $41.79 | $139.16M | $205.79M | +47.88% | 4.71% | +225.5 bps | 1 |
| PENN | 5,620,770 | $20.94 | — | $22.73 | $117.7M | $127.76M | +8.55% | 4.41% | +37.7 bps | 1 |
| LBTYA | 4,252,880 | $24.17 | — | $21.41 | $102.77M | $91.05M | -11.41% | 3.74% | -42.6 bps | 1 |
| ALIT | 11,846,210 | $7.89 | — | $6.76 | $93.47M | $80.08M | -14.32% | 3.65% | -52.2 bps | 1 |
| VTRS | 7,270,430 | $12.62 | — | $10.80 | $91.75M | $78.52M | -14.42% | 3.51% | -50.7 bps | 1 |
| CNHI | 7,096,900 | $10.66 | — | $12.81 | $75.65M | $90.91M | +20.17% | 3.28% | +66.1 bps | 1 |
| ROIV | 5,308,040 | $11.64 | — | $10.56 | $61.79M | $56.05M | -9.28% | 2.55% | -23.7 bps | 1 |
| TECK | 1,086,663 | $45.38 | — | $43.08 | $49.31M | $46.81M | -5.07% | 2.36% | -12.0 bps | 1 |
| GLD | 208,681 | $237.01 | — | $266.29 | $49.46M | $55.57M | +12.35% | 2.11% | +26.1 bps | 1 |
| DHT | 4,343,280 | $10.80 | — | $11.19 | $46.91M | $48.6M | +3.61% | 1.99% | +7.2 bps | 1 |
| THC | 287,100 | $162.65 | — | $133.31 | $46.7M | $38.27M | -18.04% | 1.99% | -35.8 bps | 1 |
| CPRI | 1,086,645 | $20.52 | — | $22.46 | $22.3M | $24.41M | +9.45% | 1.92% | +18.1 bps | 1 |
| PTON | 9,529,890 | $8.00 | — | $9.77 | $76.24M | $93.11M | +22.13% | 1.86% | +41.1 bps | 1 |
| IAC | 636,270 | $46.98 | — | $47.02 | $29.89M | $29.92M | +0.09% | 1.43% | +0.1 bps | 1 |
| LIVN | 603,549 | $52.32 | — | $47.68 | $31.58M | $28.78M | -8.87% | 1.32% | -11.7 bps | 1 |
| GPK | 1,047,100 | $28.38 | — | $26.69 | $29.72M | $27.95M | -5.95% | 1.29% | -7.7 bps | 1 |
| SDRL | 601,545 | $41.61 | — | $31.14 | $25.03M | $18.73M | -25.16% | 0.99% | -25.0 bps | 1 |
| PPA | 182,511 | $118.61 | — | $116.98 | $21.65M | $21.35M | -1.37% | 0.87% | -1.2 bps | 1 |
| XAR | 127,557 | $165.50 | — | $168.77 | $21.11M | $21.53M | +1.98% | 0.84% | +1.7 bps | 1 |
| WFRD | 177,339 | $83.50 | — | $70.54 | $14.81M | $12.51M | -15.52% | 0.63% | -9.7 bps | 1 |
| LKFT | 479,363 | $27.90 | — | $25.44 | $13.37M | $12.19M | -8.82% | 0.57% | -5.1 bps | 1 |
| COYA | 1,274,026 | $6.81 | — | $6.80 | $8.68M | $8.66M | -0.15% | 0.34% | -0.1 bps | 1 |
| TEVA | 324,850 | $16.75 | — | $16.25 | $5.44M | $5.28M | -2.99% | 0.24% | -0.7 bps | 1 |
| GDX | 111,390 | $35.72 | — | $41.08 | $3.98M | $4.58M | +15.01% | 0.18% | +2.8 bps | 1 |
| GPRO | 2,823,100 | $1.25 | — | $0.80 | $3.53M | $2.25M | -36.24% | 0.16% | -5.8 bps | 1 |
| OIH | 11,220 | $296.86 | — | $280.02 | $3.33M | $3.14M | -5.67% | 0.13% | -0.8 bps | 1 |
| FCG | 70,830 | $25.42 | — | $25.29 | $1.8M | $1.79M | -0.51% | 0.07% | -0.0 bps | 1 |
| PDBC | 117,360 | $13.24 | — | $13.63 | $1.55M | $1.6M | +2.95% | 0.07% | +0.2 bps | 1 |
| GANX | 566,130 | $1.75 | — | $2.73 | $987.9K | $1.55M | +56.45% | 0.04% | +2.4 bps | 1 |
| NUVB | 34,995 | $2.87 | — | $2.27 | $100.44K | $79.44K | -20.91% | 0.00% | -0.1 bps | 1 |
| ODP | — | — | — | — | — | — | — | 1.98% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.28B | $1.21B | -5.52% | |||||||
| Total(34) | $2.33B | $2.24B | -3.79% | |||||||
2024-08-14 → 2024-11-14
34 of 39 priced95.59% coverage+9.61%Holdings from Q2 2024 disclosure · accession 0001172661-24-003549 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
34 of 39 priced95.59% coverage+9.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 10,467,383 | $69.52 | — | $69.95 | $727.69M | $732.19M | +0.62% | 29.31% | +18.1 bps | 1 |
| CEIXTOP 5 | 1,640,750 | $93.11 | — | $123.60 | $152.77M | $202.8M | +32.75% | 8.19% | +268.1 bps | 1 |
| BHFTOP 5 | 2,973,031 | $41.34 | — | $51.09 | $122.91M | $151.89M | +23.58% | 6.30% | +148.6 bps | 1 |
| HPQTOP 5 | 3,373,030 | $34.75 | — | $36.49 | $117.21M | $123.08M | +5.01% | 5.78% | +28.9 bps | 1 |
| KDTOP 5 | 4,435,819 | $23.16 | — | $28.26 | $102.73M | $125.36M | +22.02% | 5.71% | +125.7 bps | 1 |
| PENN | 5,095,340 | $18.52 | — | $20.94 | $94.37M | $106.7M | +13.07% | 4.82% | +63.0 bps | 1 |
| ALIT | 11,074,090 | $6.80 | — | $7.89 | $75.3M | $87.37M | +16.03% | 4.00% | +64.1 bps | 1 |
| THC | 597,677 | $154.00 | — | $162.65 | $92.04M | $97.21M | +5.62% | 3.89% | +21.8 bps | 1 |
| VTRS | 7,399,810 | $11.40 | — | $12.62 | $84.36M | $93.39M | +10.70% | 3.85% | +41.2 bps | 1 |
| TECK | 1,086,663 | $46.82 | — | $45.38 | $50.88M | $49.31M | -3.08% | 2.55% | -7.8 bps | 1 |
| ROIV | 4,810,960 | $11.43 | — | $11.64 | $54.99M | $56M | +1.84% | 2.49% | +4.6 bps | 1 |
| DHT | 4,024,340 | $10.91 | — | $10.80 | $43.91M | $43.46M | -1.01% | 2.28% | -2.3 bps | 1 |
| GLD | 202,331 | $226.20 | — | $237.01 | $45.77M | $47.95M | +4.78% | 2.13% | +10.2 bps | 1 |
| GPK | 1,396,130 | $28.18 | — | $28.38 | $39.34M | $39.62M | +0.71% | 1.79% | +1.3 bps | 1 |
| LBTYA | 2,041,580 | $18.70 | ×1.941 | $12.45 | $38.18M | $49.34M | +29.23% | 1.74% | +50.9 bps | 1 |
| LIVN | 644,269 | $45.57 | — | $52.32 | $29.36M | $33.71M | +14.81% | 1.73% | +25.6 bps | 1 |
| SDRL | 569,405 | $44.43 | — | $41.61 | $25.3M | $23.69M | -6.35% | 1.43% | -9.1 bps | 1 |
| PTON | 6,789,140 | $2.88 | — | $8.00 | $19.55M | $54.31M | +177.78% | 1.12% | +199.5 bps | 1 |
| CPRI | 684,770 | $30.13 | — | $20.52 | $20.63M | $14.05M | -31.90% | 1.11% | -35.3 bps | 1 |
| WFRD | 177,339 | $106.02 | — | $83.50 | $18.8M | $14.81M | -21.24% | 1.06% | -22.6 bps | 1 |
| PPA | 182,511 | $108.78 | — | $118.61 | $19.85M | $21.65M | +9.04% | 0.92% | +8.3 bps | 1 |
| XAR | 127,557 | $148.30 | — | $165.50 | $18.92M | $21.11M | +11.60% | 0.87% | +10.1 bps | 1 |
| IAC | 291,460 | $50.54 | — | $46.98 | $14.73M | $13.69M | -7.04% | 0.67% | -4.7 bps | 1 |
| COYA | 1,274,026 | $4.82 | — | $6.81 | $6.13M | $8.68M | +41.43% | 0.38% | +15.6 bps | 1 |
| LKFT | 234,828 | $24.20 | — | $27.90 | $5.68M | $6.55M | +15.29% | 0.28% | +4.4 bps | 1 |
| TEVA | 324,850 | $18.01 | — | $16.75 | $5.85M | $5.44M | -7.00% | 0.26% | -1.8 bps | 1 |
| GPRO | 2,823,100 | $1.18 | — | $1.25 | $3.33M | $3.53M | +5.93% | 0.20% | +1.2 bps | 1 |
| GDX | 111,390 | $37.11 | — | $35.72 | $4.13M | $3.98M | -3.75% | 0.18% | -0.7 bps | 1 |
| SHC | 300,110 | $14.72 | — | $14.99 | $4.42M | $4.5M | +1.83% | 0.17% | +0.3 bps | 1 |
| OIH | 11,220 | $296.47 | — | $296.86 | $3.33M | $3.33M | +0.13% | 0.17% | +0.0 bps | 1 |
| FCG | 70,830 | $24.85 | — | $25.42 | $1.76M | $1.8M | +2.29% | 0.09% | +0.2 bps | 1 |
| PDBC | 117,360 | $13.36 | — | $13.24 | $1.57M | $1.55M | -0.90% | 0.08% | -0.1 bps | 1 |
| GANX | 566,130 | $1.12 | — | $1.75 | $634.07K | $987.9K | +55.80% | 0.04% | +2.0 bps | 1 |
| NUVB | 34,995 | $2.74 | — | $2.87 | $95.89K | $100.44K | +4.74% | 0.01% | +0.0 bps | 1 |
| ODP | — | — | — | — | — | — | — | 4.27% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.08% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.06% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.22B | $1.34B | +9.16% | |||||||
| Total(34) | $2.05B | $2.24B | +9.61% | |||||||
2024-05-15 → 2024-08-14
36 of 42 priced95.65% coverage+2.76%Holdings from Q1 2024 disclosure · accession 0001172661-24-002489 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
36 of 42 priced95.65% coverage+2.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 10,467,383 | $58.09 | — | $69.52 | $608.05M | $727.69M | +19.68% | 28.86% | +567.8 bps | 1 |
| BHFTOP 5 | 3,021,763 | $45.65 | — | $41.34 | $137.94M | $124.92M | -9.44% | 7.13% | -67.3 bps | 1 |
| KDTOP 5 | 6,605,059 | $28.05 | — | $23.16 | $185.27M | $152.97M | -17.43% | 6.58% | -114.7 bps | 1 |
| CEIXTOP 5 | 1,640,750 | $90.53 | — | $93.11 | $148.54M | $152.77M | +2.85% | 6.29% | +17.9 bps | 1 |
| ALIT | 11,527,930 | $7.65 | — | $6.80 | $88.19M | $78.39M | -11.11% | 5.20% | -57.8 bps | 1 |
| THCTOP 5 | 890,630 | $132.97 | — | $154.00 | $118.43M | $137.16M | +15.82% | 4.29% | +67.8 bps | 1 |
| PENN | 4,554,710 | $15.90 | — | $18.52 | $72.42M | $84.35M | +16.48% | 3.80% | +62.6 bps | 1 |
| LIVN | 1,332,804 | $63.20 | — | $45.57 | $84.23M | $60.74M | -27.90% | 3.41% | -95.2 bps | 1 |
| TECK | 1,552,063 | $52.13 | — | $46.82 | $80.91M | $72.67M | -10.19% | 3.25% | -33.1 bps | 1 |
| VTRS | 4,517,620 | $11.07 | — | $11.40 | $50.01M | $51.5M | +2.98% | 2.47% | +7.4 bps | 1 |
| GPK | 1,796,130 | $28.06 | — | $28.18 | $50.4M | $50.61M | +0.43% | 2.40% | +1.0 bps | 1 |
| GLD | 246,671 | $220.89 | — | $226.20 | $54.49M | $55.8M | +2.40% | 2.32% | +5.6 bps | 1 |
| HPQ | 1,615,960 | $31.36 | — | $34.75 | $50.68M | $56.15M | +10.81% | 2.24% | +24.2 bps | 1 |
| DHT | 4,024,340 | $12.28 | — | $10.91 | $49.42M | $43.91M | -11.16% | 2.12% | -23.6 bps | 1 |
| ROIV | 4,190,490 | $11.50 | — | $11.43 | $48.19M | $47.9M | -0.61% | 2.02% | -1.2 bps | 1 |
| FCNCA | 25,160 | $1721.84 | — | $1999.61 | $43.32M | $50.31M | +16.13% | 1.88% | +30.4 bps | 1 |
| WFRD | 317,477 | $125.10 | — | $106.02 | $39.72M | $33.66M | -15.25% | 1.68% | -25.6 bps | 1 |
| LBTYA | 2,041,580 | $17.20 | — | $18.70 | $35.12M | $38.18M | +8.72% | 1.58% | +13.8 bps | 1 |
| SDRL | 569,405 | $50.99 | — | $44.43 | $29.03M | $25.3M | -12.87% | 1.31% | -16.9 bps | 1 |
| AER | 319,050 | $92.83 | — | $93.04 | $29.62M | $29.68M | +0.23% | 1.27% | +0.3 bps | 1 |
| NPWR | 1,959,280 | $11.88 | — | $8.21 | $23.28M | $16.09M | -30.89% | 1.02% | -31.6 bps | 1 |
| PPA | 182,511 | $104.85 | — | $108.78 | $19.14M | $19.85M | +3.75% | 0.85% | +3.2 bps | 1 |
| XAR | 127,557 | $143.16 | — | $148.30 | $18.26M | $18.92M | +3.59% | 0.82% | +2.9 bps | 1 |
| KVUE | 707,740 | $20.54 | — | $21.18 | $14.54M | $14.99M | +3.12% | 0.70% | +2.2 bps | 1 |
| COYA | 1,274,026 | $8.40 | — | $4.82 | $10.7M | $6.13M | -42.68% | 0.58% | -24.7 bps | 1 |
| GPRO | 2,823,100 | $1.70 | — | $1.18 | $4.8M | $3.33M | -30.59% | 0.29% | -8.8 bps | 1 |
| LKFT | 159,828 | $29.08 | — | $24.20 | $4.65M | $3.87M | -16.78% | 0.24% | -4.0 bps | 1 |
| TEVA | 324,850 | $16.78 | — | $18.01 | $5.45M | $5.85M | +7.33% | 0.21% | +1.5 bps | 1 |
| OIH | 11,220 | $324.95 | — | $296.47 | $3.65M | $3.33M | -8.76% | 0.17% | -1.5 bps | 1 |
| SHC | 300,110 | $11.41 | — | $14.72 | $3.42M | $4.42M | +29.01% | 0.17% | +4.8 bps | 1 |
| GDX | 111,390 | $35.91 | — | $37.11 | $4M | $4.13M | +3.34% | 0.16% | +0.5 bps | 1 |
| GANX | 566,130 | $2.62 | — | $1.12 | $1.48M | $634.07K | -57.25% | 0.10% | -5.6 bps | 1 |
| CLVT | 279,560 | $6.39 | — | $6.14 | $1.79M | $1.72M | -3.91% | 0.10% | -0.4 bps | 1 |
| FCG | 70,830 | $27.43 | — | $24.85 | $1.94M | $1.76M | -9.41% | 0.09% | -0.8 bps | 1 |
| PDBC | 117,360 | $14.14 | — | $13.36 | $1.66M | $1.57M | -5.52% | 0.07% | -0.4 bps | 1 |
| NUVB | 34,995 | $3.30 | — | $2.74 | $115.48K | $95.89K | -16.97% | 0.01% | -0.1 bps | 1 |
| ODP | — | — | — | — | — | — | — | 4.15% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.14% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.06% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.2B | $1.3B | +8.12% | |||||||
| Total(36) | $2.12B | $2.18B | +2.76% | |||||||
2024-02-14 → 2024-05-15
34 of 40 priced95.00% coverage+13.39%Holdings from Q4 2023 disclosure · accession 0001172661-24-001512 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
34 of 40 priced95.00% coverage+13.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 11,404,883 | $54.20 | — | $58.09 | $618.14M | $662.51M | +7.18% | 28.92% | +207.6 bps | 1 |
| CEIXTOP 5 | 2,105,577 | $80.43 | — | $90.53 | $169.35M | $190.62M | +12.56% | 10.34% | +129.8 bps | 1 |
| BHFTOP 5 | 3,043,623 | $47.53 | — | $45.65 | $144.66M | $138.94M | -3.96% | 7.86% | -31.1 bps | 1 |
| KDTOP 5 | 6,356,069 | $21.12 | — | $28.05 | $134.24M | $178.29M | +32.81% | 6.45% | +211.6 bps | 1 |
| THCTOP 5 | 1,315,970 | $87.94 | — | $132.97 | $115.73M | $174.98M | +51.21% | 4.86% | +248.6 bps | 1 |
| ALIT | 9,241,670 | $9.51 | — | $7.65 | $87.89M | $70.7M | -19.56% | 3.85% | -75.3 bps | 1 |
| GLD | 386,944 | $184.42 | — | $220.89 | $71.36M | $85.47M | +19.78% | 3.61% | +71.4 bps | 1 |
| TECK | 1,552,063 | $37.69 | — | $52.13 | $58.5M | $80.91M | +38.31% | 3.20% | +122.7 bps | 1 |
| LIVN | 1,229,316 | $48.75 | — | $63.20 | $59.93M | $77.69M | +29.64% | 3.11% | +92.1 bps | 1 |
| GPK | 2,536,100 | $24.72 | — | $28.06 | $62.69M | $71.16M | +13.51% | 3.05% | +41.2 bps | 1 |
| WFRD | 456,605 | $97.46 | — | $125.10 | $44.5M | $57.12M | +28.36% | 2.18% | +61.9 bps | 1 |
| DHT | 3,779,880 | $11.30 | — | $12.28 | $42.71M | $46.42M | +8.67% | 1.81% | +15.7 bps | 1 |
| VTRS | 3,355,770 | $12.07 | — | $11.07 | $40.5M | $37.15M | -8.29% | 1.77% | -14.7 bps | 1 |
| FCNCA | 24,820 | $1492.94 | — | $1721.84 | $37.05M | $42.74M | +15.33% | 1.72% | +26.4 bps | 1 |
| NPWR | 2,992,110 | $8.11 | — | $11.88 | $24.27M | $35.55M | +46.49% | 1.48% | +68.6 bps | 1 |
| GPOR | 222,970 | $128.50 | — | $157.44 | $28.65M | $35.1M | +22.52% | 1.45% | +32.7 bps | 1 |
| SDRL | 543,935 | $42.86 | — | $50.99 | $23.31M | $27.74M | +18.97% | 1.26% | +23.8 bps | 1 |
| HRI | 135,610 | $143.52 | — | $159.25 | $19.46M | $21.6M | +10.96% | 0.99% | +10.8 bps | 1 |
| FHN | 1,377,090 | $13.94 | — | $15.98 | $19.2M | $22.01M | +14.63% | 0.95% | +13.9 bps | 1 |
| NYCB | 1,828,730 | $4.64 | — | $3.67 | $8.49M | $6.71M | -20.91% | 0.91% | -19.1 bps | 1 |
| AER | 250,000 | $77.06 | — | $92.83 | $19.27M | $23.21M | +20.46% | 0.91% | +18.6 bps | 1 |
| XAR | 129,667 | $135.49 | — | $143.16 | $17.57M | $18.56M | +5.66% | 0.86% | +4.9 bps | 1 |
| PPA | 185,521 | $94.85 | — | $104.85 | $17.6M | $19.45M | +10.54% | 0.83% | +8.8 bps | 1 |
| KVUE | 554,490 | $19.09 | — | $20.54 | $10.59M | $11.39M | +7.60% | 0.58% | +4.4 bps | 1 |
| GPRO | 2,823,100 | $2.39 | — | $1.70 | $6.75M | $4.8M | -28.87% | 0.48% | -13.8 bps | 1 |
| COYA | 1,274,026 | $7.60 | — | $8.40 | $9.68M | $10.7M | +10.53% | 0.46% | +4.9 bps | 1 |
| LKFT | 162,578 | $39.00 | — | $29.08 | $6.34M | $4.73M | -25.44% | 0.32% | -8.2 bps | 1 |
| SHC | 336,970 | $16.67 | — | $11.41 | $5.62M | $3.84M | -31.55% | 0.28% | -8.7 bps | 1 |
| OIH | 9,270 | $288.21 | — | $324.95 | $2.67M | $3.01M | +12.75% | 0.14% | +1.8 bps | 1 |
| TEVA | 268,470 | $13.17 | — | $16.78 | $3.54M | $4.5M | +27.41% | 0.14% | +3.8 bps | 1 |
| GANX | 588,410 | $4.73 | — | $2.62 | $2.78M | $1.54M | -44.61% | 0.09% | -4.2 bps | 1 |
| FCG | 58,540 | $23.08 | — | $27.43 | $1.35M | $1.61M | +18.85% | 0.07% | +1.3 bps | 1 |
| PDBC | 96,990 | $13.22 | — | $14.14 | $1.28M | $1.37M | +6.96% | 0.06% | +0.4 bps | 1 |
| NUVB | 34,995 | $1.72 | — | $3.30 | $60.19K | $115.48K | +91.86% | 0.00% | +0.2 bps | 1 |
| ODP | — | — | — | — | — | — | — | 4.81% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.14% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.05% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.18B | $1.35B | +13.81% | |||||||
| Total(34) | $1.92B | $2.17B | +13.39% | |||||||
2023-11-14 → 2024-02-14
31 of 39 priced91.70% coverage+4.81%Holdings from Q3 2023 disclosure · accession 0001172661-23-004012 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
31 of 39 priced91.70% coverage+4.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 12,342,383 | $47.29 | — | $54.20 | $583.67M | $668.96M | +14.61% | 29.10% | +425.2 bps | 1 |
| CEIXTOP 5 | 2,404,127 | $99.57 | — | $80.43 | $239.38M | $193.36M | -19.22% | 14.33% | -275.4 bps | 1 |
| BHFTOP 5 | 3,142,743 | $49.16 | — | $47.53 | $154.5M | $149.37M | -3.32% | 8.74% | -29.0 bps | 1 |
| KDTOP 5 | 5,588,126 | $17.74 | — | $21.12 | $99.13M | $118.02M | +19.05% | 4.79% | +91.3 bps | 1 |
| GLDTOP 5 | 431,224 | $182.12 | — | $184.42 | $78.53M | $79.53M | +1.26% | 4.20% | +5.3 bps | 1 |
| TECK | 1,461,823 | $36.63 | — | $37.69 | $53.55M | $55.1M | +2.89% | 3.58% | +10.4 bps | 1 |
| LIVN | 1,187,276 | $49.23 | — | $48.75 | $58.45M | $57.88M | -0.98% | 3.57% | -3.5 bps | 1 |
| THC | 911,780 | $58.46 | — | $87.94 | $53.3M | $80.18M | +50.43% | 3.41% | +172.1 bps | 1 |
| NPWR | 2,837,110 | $10.85 | — | $8.11 | $30.78M | $23.01M | -25.25% | 2.43% | -61.4 bps | 1 |
| GPK | 1,921,610 | $22.04 | — | $24.72 | $42.35M | $47.5M | +12.16% | 2.43% | +29.6 bps | 1 |
| WFRD | 430,055 | $98.60 | — | $97.46 | $42.4M | $41.91M | -1.16% | 2.21% | -2.6 bps | 1 |
| FCNCA | 23,310 | $1427.23 | — | $1492.94 | $33.27M | $34.8M | +4.60% | 1.83% | +8.4 bps | 1 |
| SLV | 1,239,700 | $21.17 | — | $20.44 | $26.24M | $25.34M | -3.45% | 1.43% | -4.9 bps | 1 |
| GPOR | 210,520 | $128.38 | — | $128.50 | $27.03M | $27.05M | +0.09% | 1.42% | +0.1 bps | 1 |
| ATVI | 256,740 | $95.00 | — | $95.00 | $24.39M | $24.39M | +0.00% | 1.37% | +0.0 bps | 1 |
| DHT | 2,024,820 | $10.44 | — | $11.30 | $21.14M | $22.88M | +8.24% | 1.18% | +9.8 bps | 1 |
| NYCB | 1,724,410 | $9.10 | — | $4.64 | $15.69M | $8M | -49.01% | 1.11% | -54.4 bps | 1 |
| SDRL | 359,895 | $41.33 | — | $42.86 | $14.87M | $15.43M | +3.70% | 0.92% | +3.4 bps | 1 |
| HRI | 127,730 | $126.45 | — | $143.52 | $16.15M | $18.33M | +13.50% | 0.86% | +11.6 bps | 1 |
| FHN | 1,297,020 | $12.33 | — | $13.94 | $15.99M | $18.08M | +13.06% | 0.81% | +10.6 bps | 1 |
| GPRO | 2,656,460 | $3.43 | — | $2.39 | $9.11M | $6.35M | -30.32% | 0.47% | -14.4 bps | 1 |
| LKFT | 156,378 | $37.36 | — | $39.00 | $5.84M | $6.1M | +4.39% | 0.31% | +1.3 bps | 1 |
| REZI | 324,010 | $16.60 | — | $21.09 | $5.38M | $6.83M | +27.05% | 0.29% | +7.9 bps | 1 |
| SHC | 336,970 | $13.80 | — | $16.67 | $4.65M | $5.62M | +20.80% | 0.29% | +6.0 bps | 1 |
| OIH | 6,960 | $326.33 | — | $288.21 | $2.27M | $2.01M | -11.68% | 0.14% | -1.6 bps | 1 |
| AAP | 37,570 | $58.40 | — | $64.26 | $2.19M | $2.41M | +10.03% | 0.12% | +1.2 bps | 1 |
| GANX | 588,410 | $2.78 | — | $4.73 | $1.64M | $2.78M | +70.14% | 0.11% | +7.7 bps | 1 |
| COYA | 468,067 | $5.08 | — | $7.60 | $2.38M | $3.56M | +49.61% | 0.10% | +5.1 bps | 1 |
| FCG | 58,540 | $25.12 | — | $23.08 | $1.47M | $1.35M | -8.12% | 0.09% | -0.7 bps | 1 |
| PDBC | 96,990 | $14.58 | — | $13.22 | $1.41M | $1.28M | -9.33% | 0.08% | -0.8 bps | 1 |
| NUVB | 34,995 | $1.35 | — | $1.72 | $47.24K | $60.19K | +27.41% | 0.00% | +0.1 bps | 1 |
| ODP | — | — | — | — | — | — | — | 4.23% | — | 0 |
| SWN | — | — | — | — | — | — | — | 3.70% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.31% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.05% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FSRXW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.16B | $1.21B | +4.68% | |||||||
| Total(31) | $1.67B | $1.75B | +4.81% | |||||||
2023-08-14 → 2023-11-14
30 of 41 priced88.93% coverage-3.84%Holdings from Q2 2023 disclosure · accession 0001172661-23-003174 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
30 of 41 priced88.93% coverage-3.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 16,600,508 | $52.78 | — | $47.29 | $876.17M | $785.04M | -10.40% | 44.21% | -459.9 bps | 1 |
| CEIXTOP 5 | 2,845,681 | $80.01 | — | $99.57 | $227.68M | $283.34M | +24.45% | 9.05% | +221.2 bps | 1 |
| BHFTOP 5 | 3,122,743 | $48.92 | — | $49.16 | $152.76M | $153.51M | +0.49% | 6.93% | +3.4 bps | 1 |
| THC | 932,070 | $73.21 | — | $58.46 | $68.24M | $54.49M | -20.15% | 3.56% | -71.7 bps | 1 |
| KDTOP 5 | 4,448,766 | $16.54 | — | $17.74 | $73.58M | $78.92M | +7.26% | 2.77% | +20.1 bps | 1 |
| CPRITOP 5 | 1,646,136 | $52.26 | — | $47.51 | $86.03M | $78.21M | -9.09% | 2.77% | -25.2 bps | 1 |
| TECK | 1,346,023 | $39.84 | — | $36.63 | $53.63M | $49.3M | -8.06% | 2.66% | -21.4 bps | 1 |
| LIVN | 1,034,896 | $55.75 | — | $49.23 | $57.7M | $50.95M | -11.70% | 2.50% | -29.2 bps | 1 |
| GPK | 1,767,680 | $22.63 | — | $22.04 | $40M | $38.96M | -2.61% | 1.99% | -5.2 bps | 1 |
| GLD | 227,899 | $177.06 | — | $182.12 | $40.35M | $41.5M | +2.86% | 1.91% | +5.4 bps | 1 |
| NPWR | 2,510,000 | $14.44 | — | $10.85 | $36.24M | $27.23M | -24.86% | 1.53% | -38.0 bps | 1 |
| FCNCA | 22,550 | $1460.67 | — | $1427.23 | $32.94M | $32.18M | -2.29% | 1.36% | -3.1 bps | 1 |
| WFRD | 434,115 | $86.77 | — | $98.60 | $37.67M | $42.8M | +13.63% | 1.35% | +18.4 bps | 1 |
| SLV | 1,236,630 | $20.72 | — | $21.17 | $25.62M | $26.18M | +2.17% | 1.21% | +2.6 bps | 1 |
| GPOR | 215,190 | $113.10 | — | $128.38 | $24.34M | $27.63M | +13.51% | 1.06% | +14.3 bps | 1 |
| NYCB | 1,707,460 | $12.55 | — | $9.10 | $21.43M | $15.54M | -27.49% | 0.90% | -24.7 bps | 1 |
| FHN | 1,298,780 | $13.26 | — | $12.33 | $17.22M | $16.01M | -7.01% | 0.69% | -4.8 bps | 1 |
| SDRL | 266,485 | $47.87 | — | $41.33 | $12.76M | $11.01M | -13.66% | 0.52% | -7.0 bps | 1 |
| GPRO | 2,597,900 | $4.00 | — | $3.43 | $10.4M | $8.91M | -14.36% | 0.50% | -7.2 bps | 1 |
| REZI | 489,299 | $15.94 | — | $16.60 | $7.8M | $8.12M | +4.14% | 0.41% | +1.7 bps | 1 |
| LKFT | 150,168 | $39.24 | — | $37.36 | $5.89M | $5.61M | -4.79% | 0.29% | -1.4 bps | 1 |
| HRI | 37,160 | $134.63 | — | $126.45 | $5M | $4.7M | -6.08% | 0.24% | -1.4 bps | 1 |
| AAP | 37,570 | $71.11 | — | $58.40 | $2.67M | $2.19M | -17.87% | 0.12% | -2.2 bps | 1 |
| GANX | 546,560 | $3.74 | — | $2.78 | $2.04M | $1.52M | -25.67% | 0.11% | -2.9 bps | 1 |
| OIH | 6,960 | $344.03 | — | $326.33 | $2.39M | $2.27M | -5.14% | 0.09% | -0.5 bps | 1 |
| COYA | 392,647 | $3.53 | — | $5.08 | $1.39M | $1.99M | +43.79% | 0.07% | +3.3 bps | 1 |
| FCG | 58,540 | $26.22 | — | $25.12 | $1.53M | $1.47M | -4.20% | 0.06% | -0.3 bps | 1 |
| PDBC | 96,990 | $14.57 | — | $14.58 | $1.41M | $1.41M | +0.07% | 0.06% | +0.0 bps | 1 |
| SHC | 5,450 | $16.84 | — | $13.80 | $91.78K | $75.21K | -18.05% | 0.00% | -0.1 bps | 1 |
| NUVB | 34,995 | $1.74 | — | $1.35 | $60.89K | $47.24K | -22.41% | 0.00% | -0.1 bps | 1 |
| BKI | — | — | — | — | — | — | — | 3.74% | — | 0 |
| ODP | — | — | — | — | — | — | — | 3.33% | — | 0 |
| SWN | — | — | — | — | — | — | — | 2.60% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.88% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.28% | — | 0 |
| WAVCU | — | — | — | — | — | — | — | 0.17% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.05% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FSRXW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.42B | $1.38B | -2.63% | |||||||
| Total(30) | $1.93B | $1.85B | -3.84% | |||||||
2023-05-15 → 2023-08-14
26 of 39 priced87.65% coverage+9.54%Holdings from Q1 2023 disclosure · accession 0001172661-23-002282 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
26 of 39 priced87.65% coverage+9.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 16,600,508 | $50.37 | — | $52.78 | $836.17M | $876.17M | +4.78% | 31.64% | +151.4 bps | 1 |
| CEIXTOP 5 | 2,716,741 | $60.69 | — | $80.01 | $164.88M | $217.37M | +31.83% | 8.61% | +273.9 bps | 1 |
| BHFTOP 5 | 3,122,743 | $40.61 | — | $48.92 | $126.81M | $152.76M | +20.46% | 7.49% | +153.2 bps | 1 |
| KDTOP 5 | 8,498,845 | $14.51 | — | $16.54 | $123.32M | $140.57M | +13.99% | 6.82% | +95.4 bps | 1 |
| TECKTOP 5 | 2,491,218 | $44.87 | — | $39.84 | $111.78M | $99.25M | -11.21% | 4.94% | -55.4 bps | 1 |
| THC | 1,426,970 | $71.09 | — | $73.21 | $101.44M | $104.47M | +2.98% | 4.61% | +13.7 bps | 1 |
| GPN | 600,430 | $103.05 | — | $125.78 | $61.87M | $75.52M | +22.06% | 3.43% | +75.8 bps | 1 |
| CPRI | 1,244,040 | $40.25 | — | $52.26 | $50.07M | $65.01M | +29.84% | 3.18% | +94.8 bps | 1 |
| LIVN | 1,034,896 | $47.33 | — | $55.75 | $48.98M | $57.7M | +17.79% | 2.45% | +43.6 bps | 1 |
| GLD | 227,899 | $187.21 | — | $177.06 | $42.66M | $40.35M | -5.42% | 2.27% | -12.3 bps | 1 |
| WFRD | 579,695 | $59.11 | — | $86.77 | $34.27M | $50.3M | +46.79% | 1.87% | +87.5 bps | 1 |
| SLV | 1,487,380 | $22.10 | — | $20.72 | $32.87M | $30.82M | -6.24% | 1.79% | -11.2 bps | 1 |
| GPK | 1,067,670 | $25.83 | — | $22.63 | $27.58M | $24.16M | -12.39% | 1.48% | -18.3 bps | 1 |
| CNXC | 207,961 | $91.03 | — | $74.83 | $18.93M | $15.56M | -17.80% | 1.37% | -24.5 bps | 1 |
| GPOR | 283,000 | $96.94 | — | $113.10 | $27.43M | $32.01M | +16.67% | 1.23% | +20.5 bps | 1 |
| FCNCA | 22,550 | $1265.96 | — | $1460.67 | $28.55M | $32.94M | +15.38% | 1.19% | +18.3 bps | 1 |
| NYCB | 2,279,510 | $10.31 | — | $12.55 | $23.5M | $28.61M | +21.73% | 1.12% | +24.3 bps | 1 |
| GPRO | 2,597,900 | $4.00 | — | $4.00 | $10.39M | $10.4M | +0.13% | 0.71% | +0.1 bps | 1 |
| REZI | 658,088 | $16.58 | — | $15.94 | $10.91M | $10.49M | -3.86% | 0.65% | -2.5 bps | 1 |
| LKFT | 151,368 | $42.00 | — | $39.24 | $6.36M | $5.94M | -6.57% | 0.32% | -2.1 bps | 1 |
| GANX | 546,560 | $5.08 | — | $3.74 | $2.78M | $2.04M | -26.38% | 0.14% | -3.8 bps | 1 |
| OIH | 6,960 | $255.92 | — | $344.03 | $1.78M | $2.39M | +34.43% | 0.10% | +3.6 bps | 1 |
| COYA | 392,647 | $5.30 | — | $3.53 | $2.08M | $1.39M | -33.34% | 0.08% | -2.8 bps | 1 |
| PDBC | 96,990 | $13.75 | — | $14.57 | $1.33M | $1.41M | +5.96% | 0.08% | +0.4 bps | 1 |
| FCG | 58,540 | $22.18 | — | $26.22 | $1.3M | $1.53M | +18.21% | 0.07% | +1.3 bps | 1 |
| NUVB | 34,995 | $1.64 | — | $1.74 | $57.39K | $60.89K | +6.10% | 0.00% | +0.0 bps | 1 |
| ODP | — | — | — | — | — | — | — | 3.99% | — | 0 |
| BKI | — | — | — | — | — | — | — | 2.89% | — | 0 |
| SWN | — | — | — | — | — | — | — | 2.42% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 1.70% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.48% | — | 0 |
| RONI | — | — | — | — | — | — | — | 0.42% | — | 0 |
| WAVCU | — | — | — | — | — | — | — | 0.19% | — | 0 |
| PANA | — | — | — | — | — | — | — | 0.15% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.06% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FSRXW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.36B | $1.49B | +9.04% | |||||||
| Total(26) | $1.9B | $2.08B | +9.54% | |||||||
2023-02-14 → 2023-05-15
24 of 41 priced88.23% coverage+14.15%Holdings from Q4 2022 disclosure · accession 0001172661-23-001336 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
24 of 41 priced88.23% coverage+14.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 16,909,961 | $32.25 | — | $50.37 | $545.35M | $851.75M | +56.19% | 28.40% | +1595.9 bps | 1 |
| BHFTOP 5 | 3,195,650 | $59.74 | — | $40.61 | $190.91M | $129.78M | -32.02% | 11.36% | -363.7 bps | 1 |
| CEIXTOP 5 | 1,812,551 | $55.51 | — | $60.69 | $100.61M | $110M | +9.33% | 8.17% | +76.2 bps | 1 |
| KDTOP 5 | 9,006,560 | $16.84 | — | $14.51 | $151.67M | $130.69M | -13.84% | 6.94% | -96.1 bps | 1 |
| TECKTOP 5 | 2,236,518 | $42.26 | — | $44.87 | $94.52M | $100.35M | +6.18% | 5.86% | +36.2 bps | 1 |
| CPRI | 945,300 | $51.20 | — | $40.25 | $48.4M | $38.05M | -21.39% | 3.76% | -80.3 bps | 1 |
| GPN | 473,150 | $116.18 | — | $103.05 | $54.97M | $48.76M | -11.30% | 3.26% | -36.8 bps | 1 |
| LIVN | 838,400 | $54.66 | — | $47.33 | $45.83M | $39.68M | -13.41% | 3.23% | -43.3 bps | 1 |
| GLD | 209,541 | $172.61 | — | $187.21 | $36.17M | $39.23M | +8.46% | 2.46% | +20.8 bps | 1 |
| SLV | 1,524,010 | $20.12 | — | $22.10 | $30.66M | $33.68M | +9.84% | 2.33% | +22.9 bps | 1 |
| THC | 658,900 | $61.85 | — | $71.09 | $40.75M | $46.84M | +14.94% | 2.23% | +33.3 bps | 1 |
| WFRD | 583,725 | $66.24 | — | $59.11 | $38.67M | $34.5M | -10.76% | 2.06% | -22.2 bps | 1 |
| REZI | 1,477,863 | $19.13 | — | $16.58 | $28.27M | $24.5M | -13.33% | 1.69% | -22.5 bps | 1 |
| GPK | 1,067,670 | $23.58 | — | $25.83 | $25.18M | $27.58M | +9.54% | 1.65% | +15.7 bps | 1 |
| VSCO | 411,071 | $41.80 | — | $25.84 | $17.18M | $10.62M | -38.18% | 1.02% | -38.9 bps | 1 |
| GPRO | 2,665,140 | $5.68 | — | $4.00 | $15.14M | $10.66M | -29.58% | 0.92% | -27.2 bps | 1 |
| CNXC | 96,021 | $144.73 | — | $91.03 | $13.9M | $8.74M | -37.10% | 0.89% | -32.9 bps | 1 |
| GPOR | 125,500 | $64.41 | — | $96.94 | $8.08M | $12.17M | +50.50% | 0.64% | +32.4 bps | 1 |
| LKFT | 155,358 | $40.25 | — | $42.00 | $6.25M | $6.53M | +4.35% | 0.48% | +2.1 bps | 1 |
| FNKO | 521,500 | $10.80 | — | $11.59 | $5.63M | $6.04M | +7.31% | 0.39% | +2.9 bps | 1 |
| CNX | 216,165 | $16.14 | — | $15.99 | $3.49M | $3.46M | -0.93% | 0.25% | -0.2 bps | 1 |
| COYA | 392,444 | $4.24 | — | $5.30 | $1.66M | $2.08M | +25.00% | 0.13% | +3.2 bps | 1 |
| GANX | 546,560 | $3.97 | — | $5.08 | $2.17M | $2.78M | +27.96% | 0.12% | +3.3 bps | 1 |
| NUVB | 34,995 | $2.22 | — | $1.64 | $77.69K | $57.39K | -26.13% | 0.00% | -0.1 bps | 1 |
| ODP | — | — | — | — | — | — | — | 5.21% | — | 0 |
| SWN | — | — | — | — | — | — | — | 3.65% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 1.85% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.28% | — | 0 |
| WAVCU | — | — | — | — | — | — | — | 0.24% | — | 0 |
| FSRXU | — | — | — | — | — | — | — | 0.22% | — | 0 |
| PANA | — | — | — | — | — | — | — | 0.19% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.07% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PSNYW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ME | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PSFEWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TMCWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BKSYWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BODYWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.08B | $1.32B | +22.11% | |||||||
| Total(24) | $1.51B | $1.72B | +14.15% | |||||||
2022-11-14 → 2023-02-14
23 of 42 priced75.88% coverage+21.65%Holdings from Q3 2022 disclosure · accession 0001172661-22-002565 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
23 of 42 priced75.88% coverage+21.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 16,909,961 | $23.21 | — | $32.25 | $392.48M | $545.35M | +38.95% | 25.60% | +997.1 bps | 1 |
| BHFTOP 5 | 3,341,600 | $54.02 | — | $59.74 | $180.51M | $199.63M | +10.59% | 10.27% | +108.8 bps | 1 |
| CEIXTOP 5 | 1,712,721 | $59.46 | — | $55.51 | $101.84M | $95.07M | -6.64% | 7.80% | -51.8 bps | 1 |
| TECKTOP 5 | 2,164,198 | $34.02 | — | $42.26 | $73.63M | $91.46M | +24.22% | 4.66% | +112.9 bps | 1 |
| KDTOP 5 | 7,251,000 | $10.63 | — | $16.84 | $77.08M | $122.11M | +58.42% | 4.25% | +248.1 bps | 1 |
| LIVN | 812,400 | $50.15 | — | $54.66 | $40.74M | $44.41M | +8.99% | 2.92% | +26.3 bps | 1 |
| GLD | 249,961 | $164.92 | — | $172.61 | $41.22M | $43.15M | +4.66% | 2.74% | +12.8 bps | 1 |
| CPRI | 988,500 | $52.05 | — | $51.20 | $51.45M | $50.61M | -1.63% | 2.69% | -4.4 bps | 1 |
| REZI | 1,570,083 | $16.50 | — | $19.13 | $25.91M | $30.04M | +15.94% | 2.12% | +33.8 bps | 1 |
| GPN | 273,240 | $103.23 | — | $116.18 | $28.21M | $31.75M | +12.54% | 2.09% | +26.2 bps | 1 |
| SLV | 1,558,000 | $20.24 | — | $20.12 | $31.53M | $31.35M | -0.59% | 1.93% | -1.1 bps | 1 |
| WFRD | 754,000 | $42.12 | — | $66.24 | $31.76M | $49.94M | +57.27% | 1.72% | +98.7 bps | 1 |
| VSCO | 684,681 | $44.15 | — | $41.80 | $30.23M | $28.62M | -5.32% | 1.41% | -7.5 bps | 1 |
| INTC | 715,000 | $30.35 | — | $28.64 | $21.7M | $20.48M | -5.63% | 1.30% | -7.4 bps | 1 |
| GPK | 832,270 | $22.00 | — | $23.58 | $18.31M | $19.62M | +7.18% | 1.16% | +8.4 bps | 1 |
| GPRO | 2,697,200 | $5.56 | — | $5.68 | $15M | $15.32M | +2.16% | 0.94% | +2.0 bps | 1 |
| CNXC | 110,467 | $120.33 | — | $144.73 | $13.29M | $15.99M | +20.28% | 0.87% | +17.7 bps | 1 |
| LKFT | 146,388 | $41.78 | — | $40.25 | $6.12M | $5.89M | -3.66% | 0.44% | -1.6 bps | 1 |
| NWS | 361,291 | $18.40 | — | $19.02 | $6.65M | $6.87M | +3.37% | 0.39% | +1.3 bps | 1 |
| CNX | 222,715 | $18.13 | — | $16.14 | $4.04M | $3.59M | -10.98% | 0.24% | -2.7 bps | 1 |
| RIVN | 73,723 | $34.38 | — | $19.49 | $2.53M | $1.44M | -43.31% | 0.17% | -7.4 bps | 1 |
| GANX | 546,560 | $3.10 | — | $3.97 | $1.69M | $2.17M | +28.06% | 0.13% | +3.5 bps | 1 |
| NUVB | 34,995 | $1.96 | — | $2.22 | $68.59K | $77.69K | +13.27% | 0.01% | +0.1 bps | 1 |
| TWTR | — | — | — | — | — | — | — | 13.31% | — | 0 |
| ODP | — | — | — | — | — | — | — | 4.21% | — | 0 |
| SWN | — | — | — | — | — | — | — | 2.64% | — | 0 |
| CHNG | — | — | — | — | — | — | — | 1.56% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 1.13% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.40% | — | 0 |
| WAVCU | — | — | — | — | — | — | — | 0.24% | — | 0 |
| FSRXU | — | — | — | — | — | — | — | 0.22% | — | 0 |
| PANA | — | — | — | — | — | — | — | 0.19% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.11% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.08% | — | 0 |
| PSNYW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ME | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PSFEWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TMCWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BODYWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BKSYWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $825.54M | $1.05B | +27.63% | |||||||
| Total(23) | $1.2B | $1.45B | +21.65% | |||||||
2022-08-15 → 2022-11-14
28 of 47 priced82.48% coverage-10.82%Holdings from Q2 2022 disclosure · accession 0001172661-22-002019 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
28 of 47 priced82.48% coverage-10.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 17,041,811 | $30.58 | — | $23.21 | $521.14M | $395.54M | -24.10% | 25.93% | -625.0 bps | 1 |
| BHFTOP 5 | 3,500,000 | $49.92 | — | $54.02 | $174.72M | $189.07M | +8.21% | 11.16% | +91.7 bps | 1 |
| CEIXTOP 5 | 1,637,621 | $67.13 | — | $59.46 | $109.93M | $97.37M | -11.43% | 6.29% | -71.8 bps | 1 |
| TECKTOP 5 | 2,012,498 | $33.71 | — | $34.02 | $67.84M | $68.47M | +0.92% | 4.78% | +4.4 bps | 1 |
| GPNTOP 5 | 515,440 | $136.23 | — | $103.23 | $70.22M | $53.21M | -24.22% | 4.43% | -107.4 bps | 1 |
| KD | 5,373,400 | $11.12 | — | $10.63 | $59.75M | $57.12M | -4.41% | 4.09% | -18.0 bps | 1 |
| GLD | 275,061 | $165.71 | — | $164.92 | $45.58M | $45.36M | -0.48% | 3.60% | -1.7 bps | 1 |
| CPRI | 939,100 | $51.98 | — | $52.05 | $48.81M | $48.88M | +0.13% | 2.99% | +0.4 bps | 1 |
| REZI | 1,566,283 | $23.52 | — | $16.50 | $36.84M | $25.84M | -29.85% | 2.37% | -70.6 bps | 1 |
| SLV | 1,558,000 | $18.68 | — | $20.24 | $29.1M | $31.53M | +8.35% | 2.26% | +18.9 bps | 1 |
| LIVN | 448,600 | $65.51 | — | $50.15 | $29.39M | $22.5M | -23.45% | 2.18% | -51.1 bps | 1 |
| CC | 700,000 | $36.38 | — | $33.40 | $25.47M | $23.38M | -8.19% | 1.74% | -14.3 bps | 1 |
| WBD | 1,652,000 | $13.12 | — | $11.49 | $21.67M | $18.98M | -12.42% | 1.72% | -21.4 bps | 1 |
| VSCO | 742,481 | $39.98 | — | $44.15 | $29.68M | $32.78M | +10.43% | 1.61% | +16.8 bps | 1 |
| GPK | 832,270 | $23.28 | — | $22.00 | $19.38M | $18.31M | -5.50% | 1.33% | -7.3 bps | 1 |
| WFRD | 754,000 | $23.07 | — | $42.12 | $17.39M | $31.76M | +82.57% | 1.24% | +102.5 bps | 1 |
| GPRO | 2,697,200 | $6.83 | — | $5.56 | $18.42M | $15M | -18.59% | 1.16% | -21.6 bps | 1 |
| INSW | 449,130 | $28.74 | — | $45.00 | $12.91M | $20.21M | +56.58% | 0.74% | +41.9 bps | 1 |
| LKFT | 146,388 | $55.16 | — | $41.78 | $8.07M | $6.12M | -24.26% | 0.64% | -15.4 bps | 1 |
| CNXC | 44,733 | $133.55 | — | $120.33 | $5.97M | $5.38M | -9.90% | 0.47% | -4.7 bps | 1 |
| NWS | 361,291 | $18.75 | — | $18.40 | $6.77M | $6.65M | -1.87% | 0.45% | -0.8 bps | 1 |
| PLBY | 820,000 | $5.35 | — | $3.84 | $4.39M | $3.15M | -28.22% | 0.41% | -11.5 bps | 1 |
| CNX | 222,715 | $16.89 | — | $18.13 | $3.76M | $4.04M | +7.34% | 0.28% | +2.1 bps | 1 |
| ASTS | 427,500 | $12.75 | — | $7.99 | $5.45M | $3.42M | -37.33% | 0.21% | -7.8 bps | 1 |
| GANX | 546,560 | $4.15 | — | $3.10 | $2.27M | $1.69M | -25.30% | 0.15% | -3.9 bps | 1 |
| RIVN | 73,723 | $37.28 | — | $34.38 | $2.75M | $2.53M | -7.78% | 0.15% | -1.1 bps | 1 |
| XLE | 14,700 | $76.94 | — | $93.10 | $1.13M | $1.37M | +21.00% | 0.08% | +1.7 bps | 1 |
| NUVB | 34,995 | $3.08 | — | $1.96 | $107.78K | $68.59K | -36.36% | 0.01% | -0.3 bps | 1 |
| AAWW | — | — | — | — | — | — | — | 6.37% | — | 0 |
| ODP | — | — | — | — | — | — | — | 3.98% | — | 0 |
| CHNG | — | — | — | — | — | — | — | 2.63% | — | 0 |
| SWN | — | — | — | — | — | — | — | 2.01% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 1.13% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.29% | — | 0 |
| WAVCU | — | — | — | — | — | — | — | 0.26% | — | 0 |
| FSRXU | — | — | — | — | — | — | — | 0.24% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.22% | — | 0 |
| PANA | — | — | — | — | — | — | — | 0.21% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.14% | — | 0 |
| PSNYW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PSFEWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ME | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TMCWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BKSYWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BODYWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $943.85M | $803.66M | -14.85% | |||||||
| Total(28) | $1.38B | $1.23B | -10.82% | |||||||
2022-05-16 → 2022-08-15
32 of 52 priced81.66% coverage+11.55%Holdings from Q1 2022 disclosure · accession 0001172661-22-001474 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
32 of 52 priced81.66% coverage+11.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 17,041,811 | $22.75 | — | $30.58 | $387.7M | $521.14M | +34.42% | 21.40% | +736.4 bps | 1 |
| BHFTOP 5 | 3,637,688 | $46.34 | — | $49.92 | $168.57M | $181.59M | +7.73% | 11.94% | +92.2 bps | 1 |
| TECKTOP 5 | 2,975,898 | $38.13 | — | $33.71 | $113.47M | $100.32M | -11.59% | 7.64% | -88.5 bps | 1 |
| GPN | 506,000 | $119.92 | — | $136.23 | $60.68M | $68.93M | +13.60% | 4.40% | +59.8 bps | 1 |
| CCTOP 5 | 2,141,814 | $40.53 | — | $36.38 | $86.81M | $77.92M | -10.24% | 4.28% | -43.9 bps | 1 |
| CEIXTOP 5 | 1,474,721 | $49.92 | — | $67.13 | $73.62M | $99M | +34.48% | 3.53% | +121.6 bps | 1 |
| DISCA | 1,652,000 | $17.21 | — | $13.12 | $28.43M | $21.67M | -23.77% | 2.62% | -62.2 bps | 1 |
| CPRI | 780,800 | $43.19 | — | $51.98 | $33.72M | $40.59M | +20.35% | 2.55% | +51.9 bps | 1 |
| REZI | 1,513,383 | $22.63 | — | $23.52 | $34.25M | $35.59M | +3.93% | 2.29% | +9.0 bps | 1 |
| LIVN | 440,000 | $65.60 | — | $65.51 | $28.86M | $28.82M | -0.14% | 2.29% | -0.3 bps | 1 |
| SLV | 1,558,000 | $19.93 | — | $18.68 | $31.05M | $29.1M | -6.27% | 2.27% | -14.2 bps | 1 |
| GLD | 183,375 | $170.40 | — | $165.71 | $31.25M | $30.39M | -2.75% | 2.10% | -5.8 bps | 1 |
| KD | 2,420,400 | $12.18 | — | $11.12 | $29.48M | $26.91M | -8.70% | 2.02% | -17.6 bps | 1 |
| WFRD | 703,500 | $31.11 | — | $23.07 | $21.89M | $16.23M | -25.84% | 1.49% | -38.5 bps | 1 |
| GPRO | 2,697,200 | $6.89 | — | $6.83 | $18.58M | $18.42M | -0.87% | 1.46% | -1.3 bps | 1 |
| VSCO | 436,081 | $48.43 | — | $39.98 | $21.12M | $17.43M | -17.45% | 1.42% | -24.8 bps | 1 |
| INSW | 1,023,000 | $23.52 | — | $28.74 | $24.06M | $29.4M | +22.19% | 1.17% | +26.0 bps | 1 |
| SNX | 167,700 | $98.66 | — | $103.96 | $16.55M | $17.43M | +5.37% | 1.10% | +5.9 bps | 1 |
| GPK | 832,270 | $20.81 | — | $23.28 | $17.32M | $19.38M | +11.87% | 1.06% | +12.6 bps | 1 |
| INTC | 309,500 | $43.08 | — | $36.34 | $13.33M | $11.25M | -15.65% | 0.97% | -15.2 bps | 1 |
| PLBY | 820,000 | $8.67 | — | $5.35 | $7.11M | $4.39M | -38.29% | 0.68% | -26.1 bps | 1 |
| GPOR | 113,136 | $88.87 | — | $88.57 | $10.05M | $10.02M | -0.34% | 0.65% | -0.2 bps | 1 |
| LKFT | 160,200 | $58.83 | — | $55.16 | $9.42M | $8.84M | -6.24% | 0.63% | -3.9 bps | 1 |
| NWS | 361,291 | $17.85 | — | $18.75 | $6.45M | $6.77M | +5.04% | 0.52% | +2.6 bps | 1 |
| MYPS | 963,018 | $5.33 | — | $4.01 | $5.13M | $3.86M | -24.77% | 0.30% | -7.3 bps | 1 |
| CNX | 222,715 | $19.06 | — | $16.89 | $4.24M | $3.76M | -11.39% | 0.29% | -3.3 bps | 1 |
| ASTS | 427,500 | $7.01 | — | $12.75 | $3M | $5.45M | +81.88% | 0.27% | +22.2 bps | 1 |
| GANX | 546,560 | $2.69 | — | $4.15 | $1.47M | $2.27M | +54.28% | 0.14% | +7.7 bps | 1 |
| XLE | 14,700 | $82.91 | — | $76.94 | $1.22M | $1.13M | -7.20% | 0.07% | -0.5 bps | 1 |
| FCG | 34,000 | $25.06 | — | $24.82 | $852.04K | $843.88K | -0.96% | 0.05% | -0.1 bps | 1 |
| OIH | 2,900 | $271.89 | — | $233.04 | $788.48K | $675.82K | -14.29% | 0.05% | -0.7 bps | 1 |
| NUVB | 34,995 | $4.05 | — | $3.08 | $141.73K | $107.78K | -23.95% | 0.01% | -0.3 bps | 1 |
| CHNG | — | — | — | — | — | — | — | 5.19% | — | 0 |
| AAWW | — | — | — | — | — | — | — | 4.64% | — | 0 |
| ODP | — | — | — | — | — | — | — | 4.09% | — | 0 |
| SWN | — | — | — | — | — | — | — | 1.88% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 1.06% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.33% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.31% | — | 0 |
| WAVCU | — | — | — | — | — | — | — | 0.22% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.20% | — | 0 |
| FSRXU | — | — | — | — | — | — | — | 0.20% | — | 0 |
| PANA | — | — | — | — | — | — | — | 0.17% | — | 0 |
| ME | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PSFEWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVGOW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TMCWW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FFIEW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BODYWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BKSYWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $830.17M | $979.97M | +18.04% | |||||||
| Total(32) | $1.29B | $1.44B | +11.55% | |||||||
2022-02-14 → 2022-05-16
31 of 56 priced83.96% coverage-2.72%Holdings from Q4 2021 disclosure · accession 0001172661-22-000884 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
31 of 56 priced83.96% coverage-2.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 17,418,668 | $21.82 | — | $22.75 | $380.08M | $396.27M | +4.26% | 32.17% | +137.1 bps | 1 |
| BHFTOP 5 | 3,787,688 | $55.75 | — | $46.34 | $211.16M | $175.52M | -16.88% | 11.95% | -201.6 bps | 1 |
| TECKTOP 5 | 3,395,898 | $35.80 | — | $38.13 | $121.57M | $129.49M | +6.51% | 5.96% | +38.8 bps | 1 |
| GPNTOP 5 | 506,000 | $146.96 | — | $119.92 | $74.36M | $60.68M | -18.40% | 4.16% | -76.6 bps | 1 |
| CC | 1,741,814 | $29.77 | — | $40.53 | $51.85M | $70.6M | +36.14% | 3.56% | +128.6 bps | 1 |
| CPRI | 883,000 | $66.80 | — | $43.19 | $58.98M | $38.14M | -35.34% | 3.49% | -123.3 bps | 1 |
| CEIXTOP 5 | 1,877,021 | $31.57 | — | $49.92 | $59.26M | $93.7M | +58.12% | 2.60% | +150.9 bps | 1 |
| SLV | 1,558,000 | $22.05 | — | $19.93 | $34.35M | $31.05M | -9.61% | 2.04% | -19.6 bps | 1 |
| REZI | 1,169,383 | $24.37 | — | $22.63 | $28.5M | $26.46M | -7.14% | 1.85% | -13.2 bps | 1 |
| GPRO | 2,931,900 | $8.83 | — | $6.89 | $25.89M | $20.2M | -21.97% | 1.84% | -40.4 bps | 1 |
| LIVN | 341,000 | $73.40 | — | $65.60 | $25.03M | $22.37M | -10.63% | 1.82% | -19.3 bps | 1 |
| VSCO | 454,881 | $60.35 | — | $48.43 | $27.45M | $22.03M | -19.75% | 1.54% | -30.4 bps | 1 |
| GLD | 115,880 | $174.74 | — | $170.40 | $20.25M | $19.75M | -2.48% | 1.21% | -3.0 bps | 1 |
| JACK | 211,024 | $91.56 | — | $77.92 | $19.32M | $16.44M | -14.90% | 1.12% | -16.7 bps | 1 |
| KD | 922,400 | $15.82 | — | $12.18 | $14.59M | $11.23M | -23.01% | 1.02% | -23.4 bps | 1 |
| GPK | 832,270 | $18.64 | — | $20.81 | $15.51M | $17.32M | +11.64% | 0.99% | +11.5 bps | 1 |
| INTC | 309,500 | $47.58 | — | $43.08 | $14.73M | $13.33M | -9.46% | 0.97% | -9.2 bps | 1 |
| DISCA | 652,000 | $29.42 | — | $17.21 | $19.18M | $11.22M | -41.50% | 0.93% | -38.8 bps | 1 |
| SONO | 438,680 | $27.32 | — | $21.73 | $11.98M | $9.53M | -20.46% | 0.80% | -16.3 bps | 1 |
| PLBY | 410,000 | $14.63 | — | $8.67 | $6M | $3.55M | -40.74% | 0.67% | -27.1 bps | 1 |
| LKFT | 185,000 | $64.51 | — | $58.83 | $11.93M | $10.88M | -8.80% | 0.62% | -5.5 bps | 1 |
| CNXC | 54,436 | $202.24 | — | $144.59 | $11.01M | $7.87M | -28.51% | 0.59% | -16.9 bps | 1 |
| NWS | 361,291 | $22.60 | — | $17.85 | $8.17M | $6.45M | -21.02% | 0.49% | -10.4 bps | 1 |
| GPOR | 106,054 | $62.97 | — | $88.87 | $6.68M | $9.43M | +41.13% | 0.47% | +19.1 bps | 1 |
| ASTS | 570,000 | $5.93 | — | $7.01 | $3.38M | $4M | +18.21% | 0.28% | +5.0 bps | 1 |
| MYPS | 963,018 | $4.69 | — | $5.33 | $4.52M | $5.13M | +13.65% | 0.23% | +3.2 bps | 1 |
| CNX | 222,715 | $16.10 | — | $19.06 | $3.59M | $4.24M | +18.39% | 0.19% | +3.4 bps | 1 |
| GANX | 546,560 | $4.16 | — | $2.69 | $2.27M | $1.47M | -35.34% | 0.18% | -6.4 bps | 1 |
| SATS | 75,000 | $25.52 | — | $21.00 | $1.91M | $1.58M | -17.71% | 0.12% | -2.1 bps | 1 |
| SAVA | 40,620 | $48.70 | — | $20.82 | $1.98M | $845.71K | -57.25% | 0.11% | -6.2 bps | 1 |
| NUVB | 34,995 | $5.20 | — | $4.05 | $181.97K | $141.73K | -22.12% | 0.02% | -0.4 bps | 1 |
| CHNG | — | — | — | — | — | — | — | 4.73% | — | 0 |
| AAWW | — | — | — | — | — | — | — | 4.67% | — | 0 |
| ODP | — | — | — | — | — | — | — | 3.44% | — | 0 |
| TWTR | — | — | — | — | — | — | — | 0.64% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.47% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 0.43% | — | 0 |
| TLIS | — | — | — | — | — | — | — | 0.38% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.35% | — | 0 |
| FREY | — | — | — | — | — | — | — | 0.24% | — | 0 |
| WAVCU | — | — | — | — | — | — | — | 0.21% | — | 0 |
| FSRXU | — | — | — | — | — | — | — | 0.19% | — | 0 |
| PANA | — | — | — | — | — | — | — | 0.16% | — | 0 |
| ME | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FFIEW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DNAWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PSFEWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVGOW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PTRAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TMCWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BODYWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BKSYWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MVSTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ASTR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $846.43M | $855.66M | +1.09% | |||||||
| Total(31) | $1.28B | $1.24B | -2.72% | |||||||
2021-11-15 → 2022-02-14
29 of 58 priced76.35% coverage-6.00%Holdings from Q3 2021 disclosure · accession 0001172661-21-002370 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
29 of 58 priced76.35% coverage-6.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 17,418,668 | $26.66 | — | $21.82 | $464.38M | $380.08M | -18.15% | 23.97% | -435.1 bps | 1 |
| BHFTOP 5 | 3,920,000 | $55.37 | — | $55.75 | $217.05M | $218.54M | +0.69% | 11.89% | +8.2 bps | 1 |
| TECKTOP 5 | 4,527,864 | $27.45 | — | $35.80 | $124.29M | $162.1M | +30.42% | 7.56% | +230.1 bps | 1 |
| CCTOP 5 | 2,322,419 | $33.10 | — | $29.77 | $76.87M | $69.14M | -10.06% | 4.53% | -45.5 bps | 1 |
| CEIXTOP 5 | 2,119,029 | $24.78 | — | $31.57 | $52.51M | $66.9M | +27.40% | 3.70% | +101.3 bps | 1 |
| CNXC | 266,009 | $184.84 | — | $202.24 | $49.17M | $53.8M | +9.41% | 3.16% | +29.7 bps | 1 |
| GPRO | 3,664,900 | $11.62 | — | $8.83 | $42.59M | $32.36M | -24.01% | 2.30% | -55.2 bps | 1 |
| REZI | 1,365,063 | $27.25 | — | $24.37 | $37.2M | $33.27M | -10.57% | 2.27% | -24.0 bps | 1 |
| SLV | 1,558,000 | $23.24 | — | $22.05 | $36.21M | $34.35M | -5.12% | 2.14% | -11.0 bps | 1 |
| AER | 528,858 | $65.36 | — | $62.36 | $34.57M | $32.98M | -4.59% | 2.05% | -9.4 bps | 1 |
| CPRI | 606,000 | $64.06 | — | $66.80 | $38.82M | $40.48M | +4.28% | 1.97% | +8.4 bps | 1 |
| SATS | 1,027,153 | $29.89 | — | $25.52 | $30.7M | $26.21M | -14.62% | 1.76% | -25.7 bps | 1 |
| GLD | 115,880 | $174.18 | — | $174.74 | $20.18M | $20.25M | +0.32% | 1.28% | +0.4 bps | 1 |
| GPK | 832,270 | $20.94 | — | $18.64 | $17.43M | $15.51M | -10.98% | 1.06% | -11.7 bps | 1 |
| JACK | 148,800 | $100.30 | — | $91.56 | $14.92M | $13.62M | -8.71% | 0.97% | -8.5 bps | 1 |
| LIVN | 177,500 | $84.81 | — | $73.40 | $15.05M | $13.03M | -13.45% | 0.94% | -12.7 bps | 1 |
| SONO | 363,680 | $34.52 | — | $27.32 | $12.55M | $9.94M | -20.86% | 0.79% | -16.5 bps | 1 |
| PLBY | 410,000 | $31.03 | — | $14.63 | $12.72M | $6M | -52.85% | 0.65% | -34.2 bps | 1 |
| GPOR | 106,054 | $80.22 | — | $62.97 | $8.51M | $6.68M | -21.50% | 0.58% | -12.6 bps | 1 |
| NWS | 361,291 | $23.41 | — | $22.60 | $8.46M | $8.17M | -3.46% | 0.56% | -1.9 bps | 1 |
| FUBO | 322,580 | $24.55 | — | $10.31 | $7.92M | $3.33M | -58.00% | 0.52% | -30.1 bps | 1 |
| ASTS | 570,000 | $12.52 | — | $5.93 | $7.14M | $3.38M | -52.64% | 0.41% | -21.8 bps | 1 |
| MYPS | 979,800 | $4.78 | — | $4.69 | $4.68M | $4.6M | -1.88% | 0.30% | -0.6 bps | 1 |
| GANX | 546,560 | $8.56 | — | $4.16 | $4.68M | $2.27M | -51.40% | 0.27% | -14.0 bps | 1 |
| VSCO | 64,728 | $51.20 | — | $60.35 | $3.31M | $3.91M | +17.87% | 0.24% | +4.3 bps | 1 |
| EXPE | 20,000 | $177.61 | — | $197.17 | $3.55M | $3.94M | +11.01% | 0.22% | +2.4 bps | 1 |
| CNX | 222,715 | $15.00 | — | $16.10 | $3.34M | $3.59M | +7.33% | 0.19% | +1.4 bps | 1 |
| SNAX | 150,000 | $5.32 | — | $2.51 | $798K | $376.5K | -52.82% | 0.05% | -2.8 bps | 1 |
| NUVB | 34,995 | $9.32 | — | $5.20 | $326.15K | $181.97K | -44.21% | 0.02% | -1.0 bps | 1 |
| AAWW | — | — | — | — | — | — | — | 8.30% | — | 0 |
| CHNG | — | — | — | — | — | — | — | 5.04% | — | 0 |
| ODP | — | — | — | — | — | — | — | 3.09% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 2.58% | — | 0 |
| TWTR | — | — | — | — | — | — | — | 1.97% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.66% | — | 0 |
| FREY | — | — | — | — | — | — | — | 0.46% | — | 0 |
| XOG | — | — | — | — | — | — | — | 0.38% | — | 0 |
| RTPYU | — | — | — | — | — | — | — | 0.25% | — | 0 |
| WAVCU | — | — | — | — | — | — | — | 0.23% | — | 0 |
| FSRXU | — | — | — | — | — | — | — | 0.21% | — | 0 |
| PANA | — | — | — | — | — | — | — | 0.18% | — | 0 |
| MEUSW | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AGCB | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PSFEWS | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FFIEW | — | — | — | — | — | — | — | 0.03% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DNAWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ADMP | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TMCWW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BODYWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PTRAW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVGOW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BKSYWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MVSTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VIHAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SPIRWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ASTRW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $935.1M | $896.75M | -4.10% | |||||||
| Total(29) | $1.35B | $1.27B | -6.00% | |||||||
2021-08-16 → 2021-11-15
32 of 71 priced75.38% coverage+8.17%Holdings from Q2 2021 disclosure · accession 0001172661-21-001874 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
32 of 71 priced75.38% coverage+8.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GRBKTOP 5 | 17,418,668 | $25.84 | — | $26.66 | $450.1M | $464.38M | +3.17% | 24.86% | +78.9 bps | 1 |
| BHFTOP 5 | 3,640,332 | $46.98 | — | $55.37 | $171.02M | $201.57M | +17.86% | 10.41% | +185.8 bps | 1 |
| TECKTOP 5 | 4,044,960 | $22.28 | — | $27.45 | $90.12M | $111.03M | +23.20% | 5.85% | +135.7 bps | 1 |
| CCTOP 5 | 2,331,579 | $33.88 | — | $33.10 | $78.99M | $77.18M | -2.30% | 5.09% | -11.7 bps | 1 |
| CNXCTOP 5 | 389,909 | $165.73 | — | $184.84 | $64.62M | $72.07M | +11.53% | 3.94% | +45.4 bps | 1 |
| GPRO | 3,664,900 | $10.19 | — | $11.62 | $37.35M | $42.59M | +14.03% | 2.68% | +37.6 bps | 1 |
| REZI | 1,420,953 | $30.58 | — | $27.25 | $43.45M | $38.72M | -10.89% | 2.68% | -29.1 bps | 1 |
| CEIX | 2,169,370 | $22.67 | — | $24.78 | $49.18M | $53.76M | +9.31% | 2.52% | +23.4 bps | 1 |
| AER | 664,988 | $55.13 | — | $65.36 | $36.66M | $43.46M | +18.56% | 2.14% | +39.7 bps | 1 |
| SATS | 1,282,346 | $25.17 | — | $29.89 | $32.28M | $38.33M | +18.75% | 1.96% | +36.7 bps | 1 |
| CPRI | 492,500 | $57.85 | — | $64.06 | $28.49M | $31.55M | +10.73% | 1.77% | +19.0 bps | 1 |
| SPY | 54,380 | $446.97 | — | $467.43 | $24.31M | $25.42M | +4.58% | 1.46% | +6.7 bps | 1 |
| GLD | 101,980 | $167.22 | — | $174.18 | $17.05M | $17.76M | +4.16% | 1.06% | +4.4 bps | 1 |
| PLBY | 410,000 | $23.56 | — | $31.03 | $9.66M | $12.72M | +31.71% | 1.00% | +31.7 bps | 1 |
| JACK | 139,800 | $103.50 | — | $100.30 | $14.47M | $14.02M | -3.09% | 0.98% | -3.0 bps | 1 |
| GPK | 847,500 | $19.40 | — | $20.94 | $16.44M | $17.75M | +7.94% | 0.96% | +7.7 bps | 1 |
| FUBO | 472,580 | $27.54 | — | $24.55 | $13.01M | $11.6M | -10.86% | 0.95% | -10.3 bps | 1 |
| SNX | 106,570 | $124.82 | — | $112.49 | $13.3M | $11.99M | -9.88% | 0.81% | -8.0 bps | 1 |
| NWS | 361,291 | $22.91 | — | $23.41 | $8.28M | $8.46M | +2.18% | 0.55% | +1.2 bps | 1 |
| GPOR | 128,501 | $65.01 | — | $80.22 | $8.35M | $10.31M | +23.40% | 0.52% | +12.2 bps | 1 |
| SONO | 235,500 | $39.93 | — | $34.52 | $9.4M | $8.13M | -13.55% | 0.52% | -7.1 bps | 1 |
| ASTS | 570,000 | $9.08 | — | $12.52 | $5.18M | $7.14M | +37.89% | 0.46% | +17.5 bps | 1 |
| EXPE | 40,000 | $144.14 | — | $177.61 | $5.77M | $7.1M | +23.22% | 0.41% | +9.5 bps | 1 |
| GANX | 546,560 | $7.76 | — | $8.56 | $4.24M | $4.68M | +10.31% | 0.34% | +3.5 bps | 1 |
| APG | 248,341 | $22.79 | — | $24.84 | $5.66M | $6.17M | +9.00% | 0.33% | +2.9 bps | 1 |
| LIVN | 60,000 | $79.25 | — | $84.81 | $4.76M | $5.09M | +7.02% | 0.32% | +2.2 bps | 1 |
| UWMC | 488,700 | $7.46 | — | $6.85 | $3.65M | $3.35M | -8.18% | 0.26% | -2.1 bps | 1 |
| CNX | 222,715 | $11.30 | — | $15.00 | $2.52M | $3.34M | +32.74% | 0.19% | +6.3 bps | 1 |
| GOEV | 267,600 | $6.57 | — | $8.45 | $1.76M | $2.26M | +28.61% | 0.17% | +4.8 bps | 1 |
| KPLT | 212,428 | $3.18 | — | $4.96 | $675.52K | $1.05M | +55.97% | 0.14% | +8.1 bps | 1 |
| MYPS | 88,400 | $4.72 | — | $4.78 | $417.25K | $422.55K | +1.27% | 0.04% | +0.1 bps | 1 |
| NUVB | 34,995 | $8.34 | — | $9.32 | $291.86K | $326.15K | +11.75% | 0.02% | +0.2 bps | 1 |
| AAWW | — | — | — | — | — | — | — | 6.48% | — | 0 |
| CHNG | — | — | — | — | — | — | — | 4.99% | — | 0 |
| DNMR | — | — | — | — | — | — | — | 3.31% | — | 0 |
| TWTR | — | — | — | — | — | — | — | 2.11% | — | 0 |
| ODP | — | — | — | — | — | — | — | 1.95% | — | 0 |
| RTP | — | — | — | — | — | — | — | 0.91% | — | 0 |
| NBSE | — | — | — | — | — | — | — | 0.82% | — | 0 |
| SPNV | — | — | — | — | — | — | — | 0.76% | — | 0 |
| SRNG | — | — | — | — | — | — | — | 0.50% | — | 0 |
| DGNR | — | — | — | — | — | — | — | 0.41% | — | 0 |
| DMYI | — | — | — | — | — | — | — | 0.32% | — | 0 |
| RTPYU | — | — | — | — | — | — | — | 0.32% | — | 0 |
| SRNGU | — | — | — | — | — | — | — | 0.30% | — | 0 |
| NGAC | — | — | — | — | — | — | — | 0.27% | — | 0 |
| FSRXU | — | — | — | — | — | — | — | 0.20% | — | 0 |
| PANA | — | — | — | — | — | — | — | 0.17% | — | 0 |
| RTPZ | — | — | — | — | — | — | — | 0.12% | — | 0 |
| NEBC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| MEUSW | — | — | — | — | — | — | — | 0.07% | — | 0 |
| PSACW | — | — | — | — | — | — | — | 0.07% | — | 0 |
| ADMP | — | — | — | — | — | — | — | 0.07% | — | 0 |
| PSFEWS | — | — | — | — | — | — | — | 0.06% | — | 0 |
| KPLTW | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AGCB | — | — | — | — | — | — | — | 0.05% | — | 0 |
| XOG | — | — | — | — | — | — | — | 0.04% | — | 0 |
| RTPU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BODYWS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PTRAW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NUVBWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CLIIWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ACEVW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TPGYWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LMACU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BARKWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| THCBW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GENIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VIHAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HOLUW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LEVWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $854.86M | $926.23M | +8.35% | |||||||
| Total(32) | $1.25B | $1.35B | +8.17% | |||||||