Howard Marks
Oaktree Capital Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 48 priced positions, -1.99% 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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2026-05-20 → 2026-08-14
48 of 50 priced96.87% coverage-1.99%Holdings from Q1 2026 disclosure · accession 0000949509-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-20 → 2026-08-14
48 of 50 priced96.87% coverage-1.99%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 23,839,575 | $32.70 | — | $30.08 | $779.55M | $717.09M | -8.01% | 15.68% | -125.6 bps | 1 |
| EXETOP 5 | 5,237,477 | $98.85 | — | $94.78 | $517.72M | $496.41M | -4.12% | 13.36% | -55.0 bps | 1 |
| AUTOP 5 | 3,223,092 | $92.80 | — | $96.30 | $299.1M | $310.38M | +3.77% | 7.29% | +27.5 bps | 1 |
| GTXTOP 5 | 14,594,816 | $30.70 | — | $29.00 | $448.06M | $423.25M | -5.54% | 6.16% | -34.1 bps | 1 |
| INDVTOP 5 | 6,984,102 | $37.59 | — | $39.01 | $262.53M | $272.45M | +3.78% | 4.94% | +18.7 bps | 1 |
| TDS | 4,292,243 | $41.60 | — | $35.21 | $178.56M | $151.13M | -15.36% | 4.20% | -64.5 bps | 1 |
| VNOM | 3,791,432 | $47.70 | — | $42.29 | $180.85M | $160.34M | -11.34% | 4.14% | -46.9 bps | 1 |
| CORZ | 9,350,708 | $23.18 | — | $20.18 | $216.75M | $188.7M | -12.94% | 3.25% | -42.1 bps | 1 |
| PBR | 6,089,413 | $19.83 | — | $17.88 | $120.75M | $108.88M | -9.83% | 2.93% | -28.9 bps | 1 |
| B | 2,624,859 | $40.94 | — | $41.60 | $107.46M | $109.19M | +1.61% | 2.49% | +4.0 bps | 1 |
| TLN | 331,117 | $344.46 | — | $362.74 | $114.06M | $120.11M | +5.31% | 2.46% | +13.0 bps | 1 |
| LBTYA | 8,551,191 | $11.87 | — | $10.47 | $101.5M | $89.53M | -11.79% | 2.40% | -28.3 bps | 1 |
| ITUB | 12,188,995 | $7.94 | — | $7.40 | $96.78M | $90.2M | -6.80% | 2.37% | -16.1 bps | 1 |
| NOK | 11,200,308 | $13.62 | — | $10.76 | $152.55M | $120.52M | -21.00% | 2.09% | -43.9 bps | 1 |
| TAC | 6,415,253 | $12.98 | — | $12.79 | $83.27M | $82.05M | -1.46% | 1.95% | -2.9 bps | 1 |
| CBL | 2,153,717 | $47.72 | — | $58.11 | $102.78M | $125.15M | +21.77% | 1.92% | +41.9 bps | 1 |
| FCX | 1,220,122 | $60.87 | — | $66.49 | $74.27M | $81.13M | +9.23% | 1.67% | +15.4 bps | 1 |
| XP | 3,172,009 | $17.69 | — | $15.82 | $56.11M | $50.18M | -10.57% | 1.40% | -14.8 bps | 1 |
| AERO | 3,968,686 | $15.15 | — | $15.75 | $60.13M | $62.51M | +3.96% | 1.29% | +5.1 bps | 1 |
| BLCO | 3,382,739 | $16.20 | — | $17.05 | $54.8M | $57.68M | +5.25% | 1.25% | +6.6 bps | 1 |
| KRC | 1,850,011 | $34.25 | — | $36.31 | $63.36M | $67.17M | +6.01% | 1.21% | +7.3 bps | 1 |
| LILAK | 5,748,780 | $7.68 | ×1.472 | $8.49 | $44.15M | $71.84M | +62.73% | 1.18% | +73.9 bps | 1 |
| CRDO | 539,000 | $182.98 | — | $259.90 | $98.63M | $140.09M | +42.04% | 1.18% | +49.4 bps | 1 |
| RWAY | 7,029,667 | $6.36 | — | $6.92 | $44.71M | $48.65M | +8.81% | 1.12% | +9.9 bps | 1 |
| YPF | 886,465 | $47.07 | — | $50.05 | $41.73M | $44.37M | +6.33% | 0.95% | +6.0 bps | 1 |
| AD | 724,444 | $51.25 | — | $35.98 | $37.13M | $26.07M | -29.80% | 0.78% | -23.1 bps | 1 |
| CX | 2,763,083 | $12.67 | — | $11.06 | $35.01M | $30.56M | -12.71% | 0.73% | -9.3 bps | 1 |
| ECVT | 2,393,791 | $13.98 | — | $10.39 | $33.47M | $24.87M | -25.68% | 0.72% | -18.4 bps | 1 |
| EMBJ | 447,606 | $56.48 | — | $75.38 | $25.28M | $33.74M | +33.46% | 0.62% | +20.6 bps | 1 |
| KRSP | 2,400,000 | $10.50 | — | $10.46 | $25.2M | $25.09M | -0.43% | 0.57% | -0.2 bps | 1 |
| TX | 582,924 | $44.56 | — | $53.81 | $25.98M | $31.37M | +20.76% | 0.54% | +11.3 bps | 1 |
| SHAZ | 1,000,000 | $50.25 | — | $76.47 | $50.25M | $76.47M | +52.18% | 0.53% | +27.6 bps | 1 |
| OCSL | 1,852,456 | $11.80 | — | $12.98 | $21.86M | $24.04M | +10.00% | 0.49% | +4.9 bps | 1 |
| TEO | 1,622,244 | $11.70 | — | $13.34 | $18.98M | $21.64M | +14.02% | 0.44% | +6.2 bps | 1 |
| SMPL | 1,128,889 | $11.18 | — | $11.31 | $12.62M | $12.77M | +1.16% | 0.38% | +0.4 bps | 1 |
| MINE | 4,500,000 | $3.04 | — | $2.70 | $13.68M | $12.15M | -11.18% | 0.32% | -3.6 bps | 1 |
| BATL | 3,009,912 | $2.05 | — | $1.38 | $6.17M | $4.15M | -32.68% | 0.27% | -8.9 bps | 1 |
| SMRT | 7,505,294 | $1.23 | — | $1.49 | $9.23M | $11.18M | +21.14% | 0.26% | +5.5 bps | 1 |
| BMM | 1,685,000 | $6.77 | — | $4.82 | $11.41M | $8.12M | -28.80% | 0.25% | -7.3 bps | 1 |
| OPTU | 7,330,490 | $0.65 | — | $0.92 | $4.77M | $6.74M | +41.32% | 0.22% | +9.1 bps | 1 |
| MX | 2,849,858 | $5.06 | — | $3.81 | $14.42M | $10.86M | -24.70% | 0.19% | -4.6 bps | 1 |
| ILLUU | 750,000 | $10.00 | — | $10.04 | $7.5M | $7.53M | +0.40% | 0.17% | +0.1 bps | 1 |
| LILA | 839,020 | $7.52 | ×1.472 | $8.62 | $6.31M | $10.65M | +68.73% | 0.17% | +11.6 bps | 1 |
| NRG | 49,028 | $133.98 | — | $126.24 | $6.57M | $6.19M | -5.78% | 0.17% | -1.0 bps | 1 |
| BKLN | 200,020 | $20.50 | — | $20.57 | $4.1M | $4.11M | +0.34% | 0.09% | +0.0 bps | 1 |
| HDB | 114,261 | $24.63 | — | $23.37 | $2.81M | $2.67M | -5.12% | 0.07% | -0.3 bps | 1 |
| PDD | 4,823 | $98.15 | — | $84.79 | $473.38K | $408.94K | -13.61% | 0.01% | -0.2 bps | 1 |
| ALVO | 240,038 | $3.30 | — | $4.05 | $792.13K | $973.35K | +22.88% | 0.01% | +0.2 bps | 1 |
| STKL | — | — | — | — | — | — | — | 3.12% | — | 0 |
| BTAI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.31B | $2.22B | -3.79% | |||||||
| Total(48) | $4.67B | $4.58B | -1.99% | |||||||
2026-02-17 → 2026-05-20
49 of 50 priced98.26% coverage+7.78%Holdings from Q4 2025 disclosure · accession 0000949509-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-20
49 of 50 priced98.26% coverage+7.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXETOP 5 | 5,062,363 | $102.75 | — | $98.85 | $520.16M | $500.41M | -3.80% | 12.35% | -46.9 bps | 1 |
| TRMDTOP 5 | 26,425,059 | $25.82 | — | $32.70 | $682.3M | $864.1M | +26.65% | 11.65% | +310.5 bps | 1 |
| AUTOP 5 | 3,847,991 | $106.17 | — | $92.80 | $408.54M | $357.09M | -12.59% | 7.25% | -91.3 bps | 1 |
| GTXTOP 5 | 17,094,816 | $20.62 | — | $30.70 | $352.5M | $524.81M | +48.88% | 6.58% | +321.9 bps | 1 |
| INDV | 7,108,644 | $34.75 | — | $37.59 | $247.03M | $267.21M | +8.17% | 5.64% | +46.1 bps | 1 |
| VNOMTOP 5 | 6,285,062 | $44.00 | — | $47.70 | $276.54M | $299.8M | +8.41% | 5.37% | +45.1 bps | 1 |
| TDS | 3,688,386 | $46.54 | — | $41.60 | $171.66M | $153.44M | -10.61% | 3.34% | -35.5 bps | 1 |
| B | 2,975,118 | $46.65 | — | $40.94 | $138.79M | $121.8M | -12.24% | 2.86% | -35.0 bps | 1 |
| TLN | 331,117 | $388.28 | — | $344.46 | $128.57M | $114.06M | -11.29% | 2.74% | -31.0 bps | 1 |
| CORZ | 8,350,708 | $17.23 | — | $23.18 | $143.88M | $193.57M | +34.53% | 2.69% | +92.8 bps | 1 |
| NOK | 18,752,229 | $7.30 | — | $13.62 | $136.89M | $255.41M | +86.58% | 2.68% | +232.1 bps | 1 |
| FTAI | 517,328 | $285.75 | — | $239.84 | $147.83M | $124.08M | -16.07% | 2.25% | -36.2 bps | 1 |
| ITUB | 13,822,747 | $9.17 | — | $7.94 | $126.75M | $109.75M | -13.41% | 2.19% | -29.3 bps | 1 |
| LBTYA | 8,551,191 | $11.16 | — | $11.87 | $95.43M | $101.5M | +6.36% | 2.11% | +13.4 bps | 1 |
| CBL | 2,517,576 | $36.90 | — | $47.72 | $92.9M | $120.14M | +29.32% | 2.06% | +60.4 bps | 1 |
| AERO | 3,776,986 | $19.62 | — | $15.15 | $74.1M | $57.22M | -22.78% | 1.83% | -41.8 bps | 1 |
| TAC | 6,415,253 | $13.43 | — | $12.98 | $86.16M | $83.27M | -3.35% | 1.80% | -6.0 bps | 1 |
| NU | 4,479,175 | $16.82 | — | $12.79 | $75.34M | $57.29M | -23.96% | 1.66% | -39.7 bps | 1 |
| FCX | 1,390,053 | $61.09 | — | $60.87 | $84.92M | $84.61M | -0.36% | 1.56% | -0.6 bps | 1 |
| KRC | 1,850,011 | $31.81 | — | $34.25 | $58.85M | $63.36M | +7.67% | 1.53% | +11.7 bps | 1 |
| CX | 5,749,324 | $12.50 | — | $12.67 | $71.87M | $72.84M | +1.36% | 1.46% | +2.0 bps | 1 |
| RWAY | 7,029,667 | $8.46 | — | $6.36 | $59.47M | $44.71M | -24.82% | 1.39% | -34.4 bps | 1 |
| BLCO | 3,382,739 | $17.73 | — | $16.20 | $59.98M | $54.8M | -8.63% | 1.28% | -11.0 bps | 1 |
| GRAB | 11,207,699 | $4.27 | — | $3.51 | $47.86M | $39.34M | -17.80% | 1.24% | -22.0 bps | 1 |
| XP | 3,320,159 | $19.69 | — | $17.69 | $65.37M | $58.73M | -10.16% | 1.20% | -12.2 bps | 1 |
| LILAK | 5,748,780 | $7.93 | — | $7.68 | $45.59M | $44.15M | -3.15% | 0.95% | -3.0 bps | 1 |
| ECVT | 4,254,503 | $11.64 | — | $13.98 | $49.52M | $59.48M | +20.10% | 0.91% | +18.4 bps | 1 |
| AD | 724,444 | $51.24 | — | $51.25 | $37.12M | $37.13M | +0.02% | 0.86% | +0.0 bps | 1 |
| VIST | 782,250 | $53.95 | — | $75.29 | $42.2M | $58.9M | +39.56% | 0.84% | +33.3 bps | 1 |
| YMM | 3,519,764 | $9.55 | — | $8.46 | $33.61M | $29.78M | -11.41% | 0.83% | -9.5 bps | 1 |
| SBLK | 1,962,892 | $24.53 | — | $26.69 | $48.15M | $52.39M | +8.81% | 0.83% | +7.3 bps | 1 |
| CRC | 694,502 | $56.62 | — | $61.87 | $39.32M | $42.97M | +9.27% | 0.69% | +6.4 bps | 1 |
| BZ | 1,523,231 | $17.30 | — | $14.07 | $26.35M | $21.43M | -18.67% | 0.69% | -12.8 bps | 1 |
| TEO | 2,347,508 | $11.36 | — | $11.70 | $26.67M | $27.47M | +2.99% | 0.60% | +1.8 bps | 1 |
| VALE | 2,023,706 | $15.90 | — | $16.35 | $32.18M | $33.09M | +2.83% | 0.58% | +1.6 bps | 1 |
| TX | 658,565 | $43.25 | — | $44.56 | $28.48M | $29.35M | +3.03% | 0.56% | +1.7 bps | 1 |
| KRSP | 2,400,000 | $10.34 | — | $10.50 | $24.82M | $25.2M | +1.55% | 0.54% | +0.8 bps | 1 |
| OCSL | 1,852,456 | $12.01 | — | $11.80 | $22.25M | $21.86M | -1.75% | 0.52% | -0.9 bps | 1 |
| INFY | 1,094,752 | $14.75 | — | $12.77 | $16.15M | $13.98M | -13.42% | 0.43% | -5.8 bps | 1 |
| OCN | 390,835 | $45.80 | — | $34.60 | $17.9M | $13.52M | -24.45% | 0.40% | -9.7 bps | 1 |
| SMRT | 7,505,294 | $1.61 | — | $1.23 | $12.08M | $9.23M | -23.60% | 0.34% | -7.9 bps | 1 |
| OPTU | 7,500,000 | $1.62 | — | $0.65 | $12.15M | $4.88M | -59.81% | 0.27% | -16.4 bps | 1 |
| BHC | 1,270,000 | $5.99 | — | $5.50 | $7.61M | $6.99M | -8.18% | 0.20% | -1.6 bps | 1 |
| MX | 2,849,858 | $2.86 | — | $5.06 | $8.15M | $14.42M | +76.92% | 0.16% | +12.4 bps | 1 |
| LILA | 839,020 | $7.84 | — | $7.52 | $6.58M | $6.31M | -4.08% | 0.14% | -0.6 bps | 1 |
| HDB | 130,441 | $32.81 | — | $24.63 | $4.28M | $3.21M | -24.93% | 0.11% | -2.6 bps | 1 |
| BATL | 3,009,912 | $2.68 | — | $2.05 | $8.07M | $6.17M | -23.51% | 0.08% | -1.8 bps | 1 |
| ALVO | 533,656 | $4.64 | — | $3.30 | $2.48M | $1.76M | -28.88% | 0.04% | -1.3 bps | 1 |
| BTAI | 241,188 | $1.58 | — | $1.09 | $381.08K | $262.89K | -31.01% | 0.01% | -0.3 bps | 1 |
| STKL | — | — | — | — | — | — | — | 1.74% | — | 0 |
| Top 5 (by entry value)(5) | $2.24B | $2.55B | +13.67% | |||||||
| Total(49) | $4.91B | $5.29B | +7.78% | |||||||
2025-11-13 → 2026-02-17
53 of 54 priced100.00% coverage+15.12%Holdings from Q3 2025 disclosure · accession 0000949509-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-17
53 of 54 priced100.00% coverage+15.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 40,581,120 | $23.00 | — | $25.82 | $933.37M | $1.05B | +12.26% | 17.67% | +216.6 bps | 1 |
| EXETOP 5 | 5,062,363 | $117.96 | — | $102.75 | $597.16M | $520.16M | -12.89% | 11.38% | -146.8 bps | 1 |
| GTXTOP 5 | 31,894,816 | $17.07 | — | $20.62 | $544.44M | $657.67M | +20.80% | 9.20% | +191.2 bps | 1 |
| AUTOP 5 | 4,185,261 | $80.70 | — | $106.17 | $337.75M | $444.35M | +31.56% | 6.23% | +196.6 bps | 1 |
| VNOM | 6,285,062 | $37.14 | — | $44.00 | $233.43M | $276.54M | +18.47% | 5.08% | +93.9 bps | 1 |
| TDS | 3,688,386 | $38.70 | — | $46.54 | $142.74M | $171.66M | +20.26% | 3.06% | +62.1 bps | 1 |
| TLN | 291,117 | $355.04 | — | $388.28 | $103.36M | $113.03M | +9.36% | 2.62% | +24.5 bps | 1 |
| STKL | 20,726,126 | $4.22 | — | $6.41 | $87.46M | $132.85M | +51.90% | 2.57% | +133.4 bps | 1 |
| CORZ | 6,400,708 | $15.16 | — | $17.23 | $97.03M | $110.28M | +13.65% | 2.43% | +33.2 bps | 1 |
| B | 3,302,086 | $36.42 | — | $46.65 | $120.26M | $154.04M | +28.09% | 2.29% | +64.3 bps | 1 |
| LBTYA | 8,551,191 | $10.77 | — | $11.16 | $92.1M | $95.43M | +3.62% | 2.07% | +7.5 bps | 1 |
| FTAI | 585,175 | $153.00 | — | $285.75 | $89.53M | $167.21M | +86.76% | 2.07% | +179.3 bps | 1 |
| CX | 10,448,824 | $10.19 | — | $12.50 | $106.47M | $130.61M | +22.67% | 1.99% | +45.1 bps | 1 |
| ITUB | 12,665,801 | $7.59 | ×1.03 | $9.17 | $96.13M | $119.63M | +24.44% | 1.97% | +48.1 bps | 1 |
| CBL | 3,005,126 | $32.38 | — | $36.90 | $97.31M | $110.89M | +13.96% | 1.95% | +27.2 bps | 1 |
| NOK | 18,752,229 | $6.78 | — | $7.30 | $127.14M | $136.89M | +7.67% | 1.91% | +14.6 bps | 1 |
| TAC | 6,415,253 | $14.41 | — | $13.43 | $92.44M | $86.16M | -6.80% | 1.86% | -12.6 bps | 1 |
| RWAY | 8,279,667 | $9.83 | — | $8.46 | $81.39M | $70.05M | -13.94% | 1.78% | -24.8 bps | 1 |
| KRC | 1,850,011 | $41.65 | — | $31.81 | $77.05M | $58.85M | -23.63% | 1.65% | -39.1 bps | 1 |
| GRAB | 12,094,495 | $5.54 | — | $4.27 | $67M | $51.64M | -22.92% | 1.54% | -35.3 bps | 1 |
| NU | 4,518,884 | $15.59 | — | $16.82 | $70.45M | $76.01M | +7.89% | 1.53% | +12.1 bps | 1 |
| VIST | 1,841,319 | $47.55 | — | $53.95 | $87.55M | $99.34M | +13.46% | 1.34% | +18.0 bps | 1 |
| FCX | 1,504,865 | $40.54 | — | $61.09 | $61.01M | $91.93M | +50.69% | 1.25% | +63.3 bps | 1 |
| LILAK | 6,669,823 | $8.20 | — | $7.93 | $54.69M | $52.89M | -3.29% | 1.19% | -3.9 bps | 1 |
| YMM | 3,797,697 | $12.56 | — | $9.55 | $47.7M | $36.27M | -23.97% | 1.04% | -25.0 bps | 1 |
| BLCO | 3,245,439 | $15.69 | — | $17.73 | $50.92M | $57.54M | +13.00% | 1.04% | +13.5 bps | 1 |
| SATS | 600,000 | $69.98 | — | $113.00 | $41.99M | $67.8M | +61.47% | 0.97% | +59.6 bps | 1 |
| BZ | 1,643,572 | $20.88 | — | $17.30 | $34.32M | $28.43M | -17.15% | 0.81% | -13.9 bps | 1 |
| XP | 2,032,877 | $19.08 | — | $19.69 | $38.79M | $40.03M | +3.20% | 0.81% | +2.6 bps | 1 |
| CRC | 694,502 | $48.88 | — | $56.62 | $33.95M | $39.32M | +15.83% | 0.78% | +12.4 bps | 1 |
| SBLK | 1,962,892 | $19.04 | — | $24.53 | $37.37M | $48.15M | +28.83% | 0.77% | +22.3 bps | 1 |
| AD | 724,444 | $45.35 | — | $51.24 | $32.85M | $37.12M | +12.99% | 0.77% | +10.0 bps | 1 |
| TX | 897,509 | $36.32 | — | $43.25 | $32.6M | $38.82M | +19.08% | 0.66% | +12.6 bps | 1 |
| NBR | 737,112 | $48.58 | — | $71.91 | $35.81M | $53.01M | +48.02% | 0.64% | +30.6 bps | 1 |
| SE | 141,368 | $140.04 | — | $108.51 | $19.8M | $15.34M | -22.52% | 0.53% | -12.0 bps | 1 |
| ECVT | 2,859,022 | $8.59 | — | $11.64 | $24.56M | $33.28M | +35.51% | 0.53% | +18.8 bps | 1 |
| OCSL | 1,852,456 | $13.69 | — | $12.01 | $25.36M | $22.25M | -12.27% | 0.51% | -6.3 bps | 1 |
| JBS | 1,580,400 | $13.14 | — | $16.13 | $20.77M | $25.49M | +22.75% | 0.50% | +11.4 bps | 1 |
| VALE | 2,033,706 | $12.38 | — | $15.90 | $25.18M | $32.34M | +28.43% | 0.47% | +13.3 bps | 1 |
| TEO | 2,629,483 | $12.77 | — | $11.36 | $33.58M | $29.87M | -11.04% | 0.40% | -4.5 bps | 1 |
| OPTU | 7,500,000 | $1.81 | — | $1.62 | $13.58M | $12.15M | -10.50% | 0.38% | -4.0 bps | 1 |
| ALVO | 1,563,676 | $5.52 | — | $4.64 | $8.63M | $7.26M | -15.94% | 0.27% | -4.3 bps | 1 |
| INDVTOP 5 | 257,785,398 | $29.83 | — | $34.75 | $7.69B | $8.96B | +16.49% | 0.23% | +3.7 bps | 1 |
| SMRT | 7,505,294 | $1.48 | — | $1.61 | $11.11M | $12.08M | +8.78% | 0.22% | +2.0 bps | 1 |
| MX | 2,849,858 | $2.32 | — | $2.86 | $6.61M | $8.15M | +23.28% | 0.19% | +4.4 bps | 1 |
| ACR | 391,380 | $21.46 | — | $18.65 | $8.4M | $7.3M | -13.09% | 0.18% | -2.3 bps | 1 |
| BHC | 1,270,000 | $6.62 | — | $5.99 | $8.41M | $7.61M | -9.52% | 0.17% | -1.7 bps | 1 |
| LILA | 846,474 | $8.10 | — | $7.84 | $6.86M | $6.64M | -3.21% | 0.15% | -0.5 bps | 1 |
| LGN | 175,000 | $33.32 | — | $47.60 | $5.83M | $8.33M | +42.86% | 0.11% | +4.9 bps | 1 |
| HDB | 151,206 | $36.27 | — | $32.81 | $5.48M | $4.96M | -9.54% | 0.11% | -1.0 bps | 1 |
| BATL | 3,013,823 | $1.12 | — | $2.68 | $3.38M | $8.08M | +139.29% | 0.08% | +10.8 bps | 1 |
| TGS | 56,522 | $30.04 | — | $28.77 | $1.7M | $1.63M | -4.23% | 0.03% | -0.1 bps | 1 |
| BTAI | 241,188 | $1.61 | — | $1.58 | $388.31K | $381.08K | -1.86% | 0.01% | -0.0 bps | 1 |
| TPIC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $10.1B | $11.63B | +15.10% | |||||||
| Total(53) | $12.7B | $14.62B | +15.12% | |||||||
2025-08-13 → 2025-11-13
47 of 50 priced93.58% coverage+18.00%Holdings from Q2 2025 disclosure · accession 0000949509-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-13
47 of 50 priced93.58% coverage+18.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 40,581,120 | $19.07 | — | $23.00 | $773.88M | $933.37M | +20.61% | 17.35% | +357.5 bps | 1 |
| EXETOP 5 | 5,062,364 | $96.46 | — | $117.96 | $488.32M | $597.16M | +22.29% | 15.07% | +335.8 bps | 1 |
| GTXTOP 5 | 36,894,816 | $12.70 | — | $17.07 | $468.56M | $629.79M | +34.41% | 9.87% | +339.6 bps | 1 |
| AUTOP 5 | 4,947,737 | $55.79 | — | $80.70 | $276.03M | $399.28M | +44.65% | 5.74% | +256.2 bps | 1 |
| INDVTOP 5 | 11,009,125 | $22.97 | — | $29.83 | $252.88M | $328.4M | +29.86% | 4.13% | +123.3 bps | 1 |
| STKL | 20,726,126 | $6.30 | — | $4.22 | $130.57M | $87.46M | -33.02% | 3.06% | -101.0 bps | 1 |
| RWAY | 9,779,667 | $11.06 | — | $9.83 | $108.16M | $96.13M | -11.12% | 2.67% | -29.7 bps | 1 |
| CX | 14,839,032 | $8.69 | — | $10.19 | $128.95M | $151.21M | +17.26% | 2.62% | +45.2 bps | 1 |
| VIST | 2,061,561 | $43.14 | — | $47.55 | $88.94M | $98.03M | +10.22% | 2.51% | +25.6 bps | 1 |
| NOK | 18,752,229 | $4.19 | — | $6.78 | $78.57M | $127.14M | +61.81% | 2.47% | +152.8 bps | 1 |
| FCX | 1,996,075 | $42.74 | — | $40.54 | $85.31M | $80.92M | -5.15% | 2.20% | -11.3 bps | 1 |
| LBTYA | 8,212,191 | $11.39 | — | $10.77 | $93.54M | $88.45M | -5.44% | 2.09% | -11.4 bps | 1 |
| CBL | 3,005,126 | $30.29 | — | $32.38 | $91.03M | $97.31M | +6.90% | 1.94% | +13.4 bps | 1 |
| ITUB | 11,004,494 | $7.01 | — | $7.59 | $77.14M | $83.52M | +8.27% | 1.90% | +15.7 bps | 1 |
| B | 3,157,686 | $23.86 | — | $36.42 | $75.34M | $115M | +52.64% | 1.67% | +88.1 bps | 1 |
| TAC | 6,085,253 | $12.25 | — | $14.41 | $74.54M | $87.69M | +17.63% | 1.67% | +29.4 bps | 1 |
| KRC | 1,850,011 | $38.73 | — | $41.65 | $71.65M | $77.05M | +7.54% | 1.62% | +12.2 bps | 1 |
| CRC | 1,376,753 | $48.67 | — | $48.88 | $67.01M | $67.3M | +0.43% | 1.60% | +0.7 bps | 1 |
| GRAB | 11,569,295 | $5.12 | — | $5.54 | $59.23M | $64.09M | +8.20% | 1.48% | +12.1 bps | 1 |
| SBLK | 3,230,527 | $18.99 | — | $19.04 | $61.35M | $61.51M | +0.26% | 1.42% | +0.4 bps | 1 |
| TLN | 129,829 | $380.25 | — | $355.04 | $49.37M | $46.09M | -6.63% | 0.96% | -6.4 bps | 1 |
| BLCO | 2,521,245 | $14.17 | — | $15.69 | $35.73M | $39.56M | +10.73% | 0.83% | +9.0 bps | 1 |
| EC | 3,549,822 | $8.70 | — | $10.01 | $30.88M | $35.53M | +15.06% | 0.80% | +12.0 bps | 1 |
| BZ | 1,571,272 | $22.44 | — | $20.88 | $35.26M | $32.81M | -6.95% | 0.71% | -5.0 bps | 1 |
| TX | 919,709 | $33.11 | — | $36.32 | $30.45M | $33.4M | +9.70% | 0.70% | +6.8 bps | 1 |
| BEKE | 1,513,039 | $18.38 | — | $16.75 | $27.81M | $25.34M | -8.87% | 0.68% | -6.1 bps | 1 |
| OCSL | 1,852,456 | $13.70 | — | $13.69 | $25.38M | $25.36M | -0.07% | 0.64% | -0.0 bps | 1 |
| TEO | 2,644,263 | $10.56 | — | $12.77 | $27.92M | $33.77M | +20.93% | 0.59% | +12.4 bps | 1 |
| YMM | 1,842,337 | $11.30 | — | $12.56 | $20.82M | $23.14M | +11.15% | 0.55% | +6.2 bps | 1 |
| VALE | 2,033,706 | $10.08 | — | $12.38 | $20.5M | $25.18M | +22.82% | 0.50% | +11.5 bps | 1 |
| OPTU | 7,500,000 | $2.30 | — | $1.81 | $17.25M | $13.58M | -21.30% | 0.41% | -8.7 bps | 1 |
| UNIT | 3,397,592 | $4.06 | — | $3.63 | $13.81M | $12.34M | -10.59% | 0.37% | -4.0 bps | 1 |
| LILAK | 2,328,516 | $7.75 | — | $8.20 | $18.05M | $19.09M | +5.81% | 0.37% | +2.1 bps | 1 |
| ALVO | 1,563,676 | $8.96 | — | $5.52 | $14.01M | $8.63M | -38.39% | 0.36% | -13.9 bps | 1 |
| SE | 83,513 | $174.66 | — | $140.04 | $14.59M | $11.7M | -19.82% | 0.34% | -6.7 bps | 1 |
| MX | 2,849,858 | $2.97 | — | $2.32 | $8.46M | $6.61M | -21.89% | 0.29% | -6.3 bps | 1 |
| YPF | 324,330 | $33.75 | — | $37.24 | $10.95M | $12.08M | +10.34% | 0.26% | +2.7 bps | 1 |
| BHC | 1,270,000 | $7.17 | — | $6.62 | $9.11M | $8.41M | -7.67% | 0.22% | -1.7 bps | 1 |
| SMRT | 7,505,294 | $1.36 | — | $1.48 | $10.21M | $11.11M | +8.82% | 0.19% | +1.7 bps | 1 |
| HDB | 84,843 | $74.00 | ×2 | $36.27 | $6.28M | $6.15M | -1.97% | 0.17% | -0.3 bps | 1 |
| HDSN | 562,662 | $9.79 | — | $6.86 | $5.51M | $3.86M | -29.93% | 0.12% | -3.5 bps | 1 |
| BMA | 60,591 | $72.16 | — | $83.15 | $4.37M | $5.04M | +15.23% | 0.11% | +1.6 bps | 1 |
| BATL | 3,009,912 | $1.23 | — | $1.12 | $3.71M | $3.37M | -9.16% | 0.10% | -0.9 bps | 1 |
| TGS | 137,630 | $28.66 | — | $30.04 | $3.94M | $4.13M | +4.82% | 0.09% | +0.4 bps | 1 |
| JBS | 238,610 | $14.55 | — | $13.14 | $3.47M | $3.14M | -9.69% | 0.09% | -0.9 bps | 1 |
| BAK | 453,167 | $2.96 | — | $2.77 | $1.34M | $1.26M | -6.42% | 0.04% | -0.2 bps | 1 |
| BTAI | 241,188 | $5.60 | — | $1.61 | $1.35M | $388.31K | -71.25% | 0.01% | -0.8 bps | 1 |
| STR | — | — | — | — | — | — | — | 6.06% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.26% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| Top 5 (by entry value)(5) | $2.26B | $2.89B | +27.81% | |||||||
| Total(47) | $4B | $4.72B | +18.00% | |||||||
2025-05-15 → 2025-08-13
47 of 51 priced93.05% coverage+9.10%Holdings from Q1 2025 disclosure · accession 0000949509-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-13
47 of 51 priced93.05% coverage+9.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 40,581,120 | $17.78 | — | $19.07 | $721.53M | $773.88M | +7.26% | 16.45% | +119.4 bps | 1 |
| EXETOP 5 | 5,562,364 | $114.09 | — | $96.46 | $634.61M | $536.55M | -15.45% | 15.37% | -237.5 bps | 1 |
| GTXTOP 5 | 44,082,816 | $11.88 | — | $12.70 | $523.7M | $559.85M | +6.90% | 9.16% | +63.2 bps | 1 |
| AUTOP 5 | 5,464,851 | $40.45 | — | $55.79 | $221.05M | $304.88M | +37.92% | 5.04% | +191.0 bps | 1 |
| RWAY | 10,779,667 | $9.97 | — | $11.06 | $107.47M | $119.22M | +10.93% | 2.77% | +30.3 bps | 1 |
| CXTOP 5 | 19,383,729 | $6.85 | — | $8.69 | $132.78M | $168.44M | +26.86% | 2.70% | +72.5 bps | 1 |
| INDV | 11,009,125 | $11.07 | — | $22.97 | $121.87M | $252.88M | +107.50% | 2.57% | +276.1 bps | 1 |
| VIST | 2,184,561 | $50.56 | — | $43.14 | $110.45M | $94.24M | -14.68% | 2.52% | -37.1 bps | 1 |
| STKL | 20,726,126 | $6.19 | — | $6.30 | $128.29M | $130.57M | +1.78% | 2.50% | +4.4 bps | 1 |
| NOK | 18,752,227 | $5.19 | — | $4.19 | $97.32M | $78.57M | -19.27% | 2.45% | -47.3 bps | 1 |
| SBLK | 5,373,631 | $16.80 | — | $18.99 | $90.28M | $102.05M | +13.04% | 2.08% | +27.1 bps | 1 |
| FCX | 2,191,108 | $38.47 | — | $42.74 | $84.29M | $93.65M | +11.10% | 2.06% | +22.9 bps | 1 |
| LBTYA | 7,204,190 | $9.99 | — | $11.39 | $71.97M | $82.06M | +14.01% | 2.06% | +28.8 bps | 1 |
| CBL | 3,005,126 | $25.46 | — | $30.29 | $76.51M | $91.03M | +18.97% | 1.98% | +37.6 bps | 1 |
| TLN | 319,829 | $244.80 | — | $380.25 | $78.29M | $121.61M | +55.33% | 1.59% | +87.7 bps | 1 |
| KRC | 1,850,011 | $32.50 | — | $38.73 | $60.13M | $71.65M | +19.17% | 1.50% | +28.8 bps | 1 |
| CRC | 1,376,753 | $43.16 | — | $48.67 | $59.42M | $67.01M | +12.77% | 1.50% | +19.2 bps | 1 |
| VALE | 6,014,782 | $9.81 | — | $10.08 | $59.01M | $60.63M | +2.75% | 1.49% | +4.1 bps | 1 |
| TAC | 5,585,253 | $9.10 | — | $12.25 | $50.83M | $68.42M | +34.62% | 1.29% | +44.8 bps | 1 |
| GOLD | 2,516,658 | $17.95 | — | $23.86 | $45.17M | $60.05M | +32.92% | 1.21% | +40.0 bps | 1 |
| GRAB | 10,275,995 | $5.06 | — | $5.12 | $52M | $52.61M | +1.19% | 1.16% | +1.4 bps | 1 |
| HTHT | 1,229,399 | $37.31 | — | $32.86 | $45.87M | $40.4M | -11.93% | 1.13% | -13.5 bps | 1 |
| JD | 960,796 | $34.35 | — | $32.51 | $33M | $31.24M | -5.36% | 0.98% | -5.3 bps | 1 |
| ITUB | 6,941,012 | $6.64 | — | $7.01 | $46.09M | $48.66M | +5.57% | 0.95% | +5.3 bps | 1 |
| PBR | 2,659,492 | $12.05 | — | $12.21 | $32.05M | $32.47M | +1.33% | 0.95% | +1.3 bps | 1 |
| BILI | 1,925,797 | $17.74 | — | $24.37 | $34.16M | $46.93M | +37.37% | 0.91% | +34.1 bps | 1 |
| EC | 3,162,122 | $8.51 | — | $8.70 | $26.91M | $27.51M | +2.23% | 0.82% | +1.8 bps | 1 |
| OCSL | 1,852,456 | $14.14 | — | $13.70 | $26.19M | $25.38M | -3.11% | 0.71% | -2.2 bps | 1 |
| TEO | 2,709,263 | $11.10 | — | $10.56 | $30.07M | $28.61M | -4.86% | 0.69% | -3.3 bps | 1 |
| TX | 812,609 | $28.07 | — | $33.11 | $22.81M | $26.91M | +17.96% | 0.63% | +11.3 bps | 1 |
| BEKE | 1,254,784 | $19.16 | — | $18.38 | $24.04M | $23.06M | -4.07% | 0.63% | -2.5 bps | 1 |
| BZ | 1,170,961 | $18.10 | — | $22.44 | $21.19M | $26.28M | +23.98% | 0.56% | +13.4 bps | 1 |
| OPTU | 7,500,000 | $2.83 | — | $2.30 | $21.23M | $17.25M | -18.73% | 0.50% | -9.3 bps | 1 |
| BMA | 260,462 | $92.13 | — | $72.16 | $24M | $18.79M | -21.68% | 0.49% | -10.6 bps | 1 |
| BIDU | 199,684 | $89.19 | — | $91.07 | $17.81M | $18.19M | +2.11% | 0.46% | +1.0 bps | 1 |
| ALVO | 1,868,483 | $10.46 | — | $8.96 | $19.54M | $16.74M | -14.34% | 0.45% | -6.4 bps | 1 |
| UNIT | 3,397,592 | $4.85 | ×0.602 | $6.75 | $16.48M | $13.81M | -16.22% | 0.43% | -6.9 bps | 1 |
| KC | 1,091,853 | $13.28 | — | $13.83 | $14.5M | $15.1M | +4.14% | 0.39% | +1.6 bps | 1 |
| OCN | 410,429 | $38.72 | — | $41.37 | $15.89M | $16.98M | +6.84% | 0.33% | +2.3 bps | 1 |
| TGS | 484,606 | $31.34 | — | $28.66 | $15.19M | $13.89M | -8.55% | 0.32% | -2.7 bps | 1 |
| MX | 2,849,858 | $3.96 | — | $2.97 | $11.29M | $8.46M | -25.00% | 0.24% | -6.1 bps | 1 |
| SMRT | 7,505,294 | $0.75 | — | $1.36 | $5.64M | $10.21M | +81.09% | 0.23% | +18.3 bps | 1 |
| BAK | 2,344,292 | $3.63 | — | $2.96 | $8.51M | $6.94M | -18.46% | 0.22% | -4.1 bps | 1 |
| BHC | 1,270,000 | $4.60 | — | $7.17 | $5.84M | $9.11M | +55.87% | 0.20% | +11.4 bps | 1 |
| DQ | 344,819 | $14.84 | — | $21.80 | $5.12M | $7.52M | +46.90% | 0.16% | +7.3 bps | 1 |
| HDB | 89,697 | $73.33 | — | $74.00 | $6.58M | $6.64M | +0.91% | 0.15% | +0.1 bps | 1 |
| BATL | 3,009,912 | $1.30 | — | $1.23 | $3.91M | $3.71M | -5.15% | 0.10% | -0.5 bps | 1 |
| STR | — | — | — | — | — | — | — | 6.38% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.29% | — | 0 |
| VCSA | — | — | — | — | — | — | — | 0.18% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.09% | — | 0 |
| Top 5 (by entry value)(5) | $2.23B | $2.34B | +4.92% | |||||||
| Total(47) | $4.06B | $4.43B | +9.10% | |||||||
2025-02-12 → 2025-05-15
46 of 54 priced87.84% coverage+1.45%Holdings from Q4 2024 disclosure · accession 0001790787-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-12 → 2025-05-15
46 of 54 priced87.84% coverage+1.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 40,581,120 | $20.12 | — | $17.78 | $816.49M | $721.53M | -11.63% | 17.50% | -203.5 bps | 1 |
| EXETOP 5 | 6,937,364 | $104.01 | — | $114.09 | $721.56M | $791.48M | +9.69% | 15.50% | +150.2 bps | 1 |
| GTXTOP 5 | 44,082,816 | $9.18 | — | $11.88 | $404.68M | $523.7M | +29.41% | 8.93% | +262.7 bps | 1 |
| STKLTOP 5 | 20,726,126 | $7.36 | — | $6.19 | $152.54M | $128.29M | -15.90% | 3.58% | -56.9 bps | 1 |
| AUTOP 5 | 5,557,551 | $33.16 | — | $40.45 | $184.29M | $224.8M | +21.98% | 2.88% | +63.3 bps | 1 |
| VIST | 2,293,561 | $50.71 | — | $50.56 | $116.31M | $115.96M | -0.30% | 2.78% | -0.8 bps | 1 |
| RWAY | 10,779,667 | $11.42 | — | $9.97 | $123.1M | $107.47M | -12.70% | 2.65% | -33.7 bps | 1 |
| INDV | 8,733,548 | $9.83 | — | $11.07 | $85.85M | $96.68M | +12.61% | 2.51% | +31.7 bps | 1 |
| CRC | 2,046,753 | $45.79 | — | $43.16 | $93.72M | $88.34M | -5.74% | 2.38% | -13.7 bps | 1 |
| LBTYA | 7,204,190 | $10.98 | — | $9.99 | $79.1M | $71.97M | -9.02% | 2.06% | -18.6 bps | 1 |
| CBL | 3,005,126 | $31.03 | — | $25.46 | $93.25M | $76.51M | -17.95% | 1.98% | -35.6 bps | 1 |
| CX | 14,589,032 | $6.59 | — | $6.85 | $96.14M | $99.93M | +3.95% | 1.85% | +7.3 bps | 1 |
| SBLK | 5,373,631 | $15.72 | — | $16.80 | $84.47M | $90.28M | +6.87% | 1.80% | +12.4 bps | 1 |
| TLN | 396,624 | $236.50 | — | $244.80 | $93.8M | $97.09M | +3.51% | 1.79% | +6.3 bps | 1 |
| KRC | 1,850,011 | $35.02 | — | $32.50 | $64.79M | $60.13M | -7.20% | 1.68% | -12.1 bps | 1 |
| FCX | 1,763,003 | $37.96 | — | $38.47 | $66.92M | $67.82M | +1.34% | 1.51% | +2.0 bps | 1 |
| VALE | 7,192,005 | $9.56 | — | $9.81 | $68.76M | $70.55M | +2.62% | 1.43% | +3.7 bps | 1 |
| TCOM | 717,222 | $68.06 | — | $65.51 | $48.81M | $46.99M | -3.75% | 1.10% | -4.1 bps | 1 |
| JD | 1,409,952 | $39.31 | — | $34.35 | $55.43M | $48.43M | -12.62% | 1.10% | -13.8 bps | 1 |
| PBR | 3,352,724 | $13.69 | — | $12.05 | $45.9M | $40.4M | -11.98% | 0.97% | -11.6 bps | 1 |
| YUMC | 877,830 | $48.37 | — | $44.55 | $42.46M | $39.11M | -7.90% | 0.95% | -7.5 bps | 1 |
| HTHT | 1,145,269 | $33.55 | — | $37.31 | $38.42M | $42.73M | +11.21% | 0.85% | +9.5 bps | 1 |
| INFY | 1,677,679 | $21.75 | — | $18.72 | $36.49M | $31.41M | -13.93% | 0.83% | -11.5 bps | 1 |
| BMA | 378,625 | $90.76 | — | $92.13 | $34.36M | $34.88M | +1.51% | 0.82% | +1.2 bps | 1 |
| NTES | 399,694 | $109.14 | — | $122.76 | $43.62M | $49.07M | +12.48% | 0.80% | +10.0 bps | 1 |
| TEO | 2,799,263 | $10.84 | — | $11.10 | $30.34M | $31.07M | +2.40% | 0.79% | +1.9 bps | 1 |
| OCSL | 1,852,456 | $15.72 | — | $14.14 | $29.12M | $26.19M | -10.05% | 0.64% | -6.4 bps | 1 |
| PDD | 277,767 | $118.83 | — | $117.84 | $33.01M | $32.73M | -0.83% | 0.60% | -0.5 bps | 1 |
| ALVO | 1,925,705 | $12.65 | — | $10.46 | $24.36M | $20.14M | -17.31% | 0.57% | -9.9 bps | 1 |
| BZ | 1,762,631 | $15.94 | — | $18.10 | $28.1M | $31.9M | +13.55% | 0.55% | +7.4 bps | 1 |
| TX | 828,309 | $29.84 | — | $28.07 | $24.72M | $23.25M | -5.93% | 0.54% | -3.2 bps | 1 |
| TGS | 794,183 | $26.43 | — | $31.34 | $20.99M | $24.89M | +18.58% | 0.52% | +9.7 bps | 1 |
| UNIT | 3,397,592 | $5.47 | — | $4.85 | $18.58M | $16.48M | -11.33% | 0.42% | -4.8 bps | 1 |
| OPTU | 7,500,000 | $2.71 | — | $2.83 | $20.33M | $21.23M | +4.43% | 0.41% | +1.8 bps | 1 |
| GOLD | 1,015,063 | $18.17 | — | $17.95 | $18.44M | $18.22M | -1.21% | 0.35% | -0.4 bps | 1 |
| SMRT | 7,505,294 | $1.47 | — | $0.75 | $11.03M | $5.64M | -48.91% | 0.29% | -14.4 bps | 1 |
| OCN | 410,429 | $39.25 | — | $38.72 | $16.11M | $15.89M | -1.35% | 0.28% | -0.4 bps | 1 |
| PAM | 131,086 | $78.16 | — | $82.30 | $10.25M | $10.79M | +5.30% | 0.26% | +1.4 bps | 1 |
| MX | 2,849,858 | $4.45 | — | $3.96 | $12.68M | $11.29M | -11.01% | 0.26% | -2.8 bps | 1 |
| DQ | 551,007 | $20.98 | — | $14.84 | $11.56M | $8.18M | -29.27% | 0.24% | -7.0 bps | 1 |
| BHC | 1,270,000 | $6.36 | — | $4.60 | $8.08M | $5.84M | -27.67% | 0.23% | -6.4 bps | 1 |
| BAK | 2,491,792 | $4.29 | — | $3.63 | $10.69M | $9.05M | -15.38% | 0.22% | -3.3 bps | 1 |
| HDB | 89,697 | $60.28 | — | $73.33 | $5.41M | $6.58M | +21.65% | 0.13% | +2.8 bps | 1 |
| CPNG | 241,544 | $23.63 | — | $26.84 | $5.71M | $6.48M | +13.58% | 0.12% | +1.6 bps | 1 |
| BATL | 3,009,912 | $1.62 | — | $1.30 | $4.88M | $3.91M | -19.75% | 0.12% | -2.3 bps | 1 |
| MESO | 179,593 | $18.54 | — | $11.95 | $3.33M | $2.15M | -35.54% | 0.08% | -2.8 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.57% | — | 0 |
| INFN | — | — | — | — | — | — | — | 3.71% | — | 0 |
| SNRE | — | — | — | — | — | — | — | 1.39% | — | 0 |
| ENLC | — | — | — | — | — | — | — | 0.79% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.34% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.20% | — | 0 |
| VCSA | — | — | — | — | — | — | — | 0.15% | — | 0 |
| ECDA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.28B | $2.39B | +4.84% | |||||||
| Total(46) | $4.04B | $4.1B | +1.45% | |||||||
2024-11-14 → 2025-02-12
50 of 57 priced90.18% coverage+0.94%Holdings from Q3 2024 disclosure · accession 0000949509-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-12
50 of 57 priced90.18% coverage+0.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 40,581,120 | $23.63 | — | $20.12 | $958.93M | $816.49M | -14.85% | 26.10% | -387.7 bps | 1 |
| EXETOP 5 | 6,870,884 | $95.19 | — | $104.01 | $654.04M | $714.64M | +9.27% | 10.67% | +98.8 bps | 1 |
| GTXTOP 5 | 44,082,816 | $7.80 | — | $9.18 | $343.85M | $404.68M | +17.69% | 6.81% | +120.4 bps | 1 |
| AU | 5,657,451 | $24.01 | — | $33.16 | $135.84M | $187.6M | +38.11% | 2.84% | +108.4 bps | 1 |
| SBLK | 5,712,206 | $20.19 | — | $15.72 | $115.33M | $89.8M | -22.14% | 2.55% | -56.5 bps | 1 |
| STKLTOP 5 | 20,726,126 | $7.54 | — | $7.36 | $156.27M | $152.54M | -2.39% | 2.49% | -6.0 bps | 1 |
| LBTYATOP 5 | 5,973,258 | $24.17 | — | $21.31 | $144.35M | $127.3M | -11.81% | 2.38% | -28.1 bps | 1 |
| TLN | 696,676 | $203.24 | — | $236.50 | $141.59M | $164.76M | +16.36% | 2.34% | +38.4 bps | 1 |
| FCX | 2,425,239 | $43.27 | — | $37.96 | $104.94M | $92.06M | -12.27% | 2.28% | -28.0 bps | 1 |
| RWAY | 10,779,667 | $10.40 | — | $11.42 | $112.11M | $123.1M | +9.81% | 2.09% | +20.5 bps | 1 |
| VIST | 2,503,714 | $49.23 | — | $50.71 | $123.26M | $126.96M | +3.01% | 2.09% | +6.3 bps | 1 |
| CRC | 2,046,753 | $58.41 | — | $45.79 | $119.55M | $93.72M | -21.61% | 2.03% | -43.8 bps | 1 |
| CBL | 4,005,126 | $27.29 | — | $31.03 | $109.3M | $124.28M | +13.70% | 1.90% | +26.1 bps | 1 |
| VALE | 8,203,466 | $9.83 | — | $9.56 | $80.64M | $78.43M | -2.75% | 1.81% | -5.0 bps | 1 |
| INDV | 9,521,980 | $10.15 | — | $9.83 | $96.65M | $93.6M | -3.15% | 1.78% | -5.6 bps | 1 |
| CX | 14,689,032 | $5.33 | — | $6.59 | $78.29M | $96.8M | +23.64% | 1.69% | +40.0 bps | 1 |
| KRC | 1,850,011 | $39.40 | — | $35.02 | $72.89M | $64.79M | -11.12% | 1.35% | -15.0 bps | 1 |
| JD | 1,760,208 | $33.35 | — | $39.31 | $58.7M | $69.19M | +17.87% | 1.33% | +23.7 bps | 1 |
| ITUB | 9,076,407 | $5.91 | — | $5.86 | $53.64M | $53.19M | -0.85% | 1.14% | -1.0 bps | 1 |
| PBR | 4,069,272 | $13.99 | — | $13.69 | $56.93M | $55.71M | -2.14% | 1.11% | -2.4 bps | 1 |
| TCOM | 791,523 | $59.93 | — | $68.06 | $47.44M | $53.87M | +13.57% | 0.89% | +12.0 bps | 1 |
| YUMC | 976,906 | $47.23 | — | $48.37 | $46.14M | $47.25M | +2.41% | 0.83% | +2.0 bps | 1 |
| HTHT | 1,167,869 | $35.36 | — | $33.55 | $41.3M | $39.18M | -5.12% | 0.82% | -4.2 bps | 1 |
| PDD | 283,267 | $112.33 | — | $118.83 | $31.82M | $33.66M | +5.79% | 0.72% | +4.2 bps | 1 |
| INFY | 1,711,512 | $21.82 | — | $21.75 | $37.35M | $37.23M | -0.32% | 0.72% | -0.2 bps | 1 |
| BBD | 14,114,711 | $2.35 | — | $2.08 | $33.17M | $29.36M | -11.49% | 0.71% | -8.1 bps | 1 |
| BZ | 2,011,574 | $13.49 | — | $15.94 | $27.14M | $32.06M | +18.16% | 0.66% | +12.0 bps | 1 |
| YY | 882,590 | $36.40 | — | $44.89 | $32.13M | $39.62M | +23.32% | 0.60% | +14.1 bps | 1 |
| TX | 844,909 | $33.42 | — | $29.84 | $28.24M | $25.21M | -10.71% | 0.59% | -6.3 bps | 1 |
| OCSL | 1,852,456 | $16.04 | — | $15.72 | $29.71M | $29.12M | -2.00% | 0.57% | -1.1 bps | 1 |
| ALVO | 2,532,027 | $12.07 | — | $12.65 | $30.56M | $32.03M | +4.81% | 0.57% | +2.7 bps | 1 |
| BMA | 464,300 | $79.04 | — | $90.76 | $36.7M | $42.14M | +14.83% | 0.56% | +8.3 bps | 1 |
| BABA | 224,719 | $90.58 | — | $118.33 | $20.36M | $26.59M | +30.64% | 0.45% | +13.8 bps | 1 |
| TEO | 3,079,088 | $13.00 | — | $10.84 | $40.03M | $33.38M | -16.62% | 0.44% | -7.3 bps | 1 |
| NTES | 232,594 | $84.22 | — | $109.14 | $19.59M | $25.39M | +29.59% | 0.41% | +12.1 bps | 1 |
| BATL | 3,009,912 | $6.55 | — | $1.62 | $19.71M | $4.88M | -75.27% | 0.38% | -28.5 bps | 1 |
| UNIT | 3,397,592 | $5.46 | — | $5.47 | $18.55M | $18.58M | +0.18% | 0.36% | +0.1 bps | 1 |
| OPTU | 7,500,000 | $2.61 | — | $2.71 | $19.58M | $20.33M | +3.83% | 0.35% | +1.3 bps | 1 |
| BAK | 2,491,792 | $5.19 | — | $4.29 | $12.93M | $10.69M | -17.34% | 0.35% | -6.0 bps | 1 |
| TGS | 923,183 | $27.41 | — | $26.43 | $25.3M | $24.4M | -3.58% | 0.32% | -1.1 bps | 1 |
| OCN | 451,029 | $30.36 | — | $39.25 | $13.69M | $17.7M | +29.28% | 0.27% | +8.0 bps | 1 |
| MX | 2,849,858 | $3.87 | — | $4.45 | $11.03M | $12.68M | +14.99% | 0.25% | +3.8 bps | 1 |
| SMRT | 7,505,294 | $1.41 | — | $1.47 | $10.58M | $11.03M | +4.26% | 0.25% | +1.0 bps | 1 |
| DQ | 604,939 | $20.14 | — | $20.98 | $12.18M | $12.69M | +4.17% | 0.23% | +1.0 bps | 1 |
| HIMS | 666,962 | $20.85 | — | $46.34 | $13.91M | $30.91M | +122.25% | 0.23% | +28.4 bps | 1 |
| PAM | 203,767 | $75.84 | — | $78.16 | $15.45M | $15.93M | +3.06% | 0.23% | +0.7 bps | 1 |
| YPF | 551,128 | $32.26 | — | $36.26 | $17.78M | $19.98M | +12.40% | 0.22% | +2.7 bps | 1 |
| BHC | 1,270,000 | $8.76 | — | $6.36 | $11.13M | $8.08M | -27.40% | 0.20% | -5.4 bps | 1 |
| XP | 510,764 | $16.68 | — | $14.32 | $8.52M | $7.31M | -14.15% | 0.17% | -2.4 bps | 1 |
| HDB | 54,040 | $61.91 | — | $60.28 | $3.35M | $3.26M | -2.63% | 0.06% | -0.2 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.09% | — | 0 |
| INFN | — | — | — | — | — | — | — | 3.21% | — | 0 |
| ENLC | — | — | — | — | — | — | — | 0.69% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.40% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.36% | — | 0 |
| VCSA | — | — | — | — | — | — | — | 0.07% | — | 0 |
| ECDA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.26B | $2.22B | -1.85% | |||||||
| Total(50) | $4.43B | $4.47B | +0.94% | |||||||
2024-08-14 → 2024-11-14
43 of 50 priced90.11% coverage-8.11%Holdings from Q2 2024 disclosure · accession 0000949509-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
43 of 50 priced90.11% coverage-8.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 44,109,986 | $37.38 | — | $23.63 | $1.65B | $1.04B | -36.78% | 32.96% | -1212.6 bps | 1 |
| EXETOP 5 | 6,870,884 | $72.17 | — | $95.19 | $495.87M | $654.04M | +31.90% | 10.80% | +344.4 bps | 1 |
| GTXTOP 5 | 44,082,816 | $8.02 | — | $7.80 | $353.54M | $343.85M | -2.74% | 7.24% | -19.9 bps | 1 |
| SBLKTOP 5 | 7,966,426 | $21.20 | — | $20.19 | $168.89M | $160.84M | -4.76% | 3.71% | -17.7 bps | 1 |
| AUTOP 5 | 6,328,888 | $30.90 | — | $24.01 | $195.56M | $151.96M | -22.30% | 3.04% | -67.8 bps | 1 |
| VALE | 12,753,203 | $10.16 | — | $9.83 | $129.57M | $125.36M | -3.25% | 2.72% | -8.8 bps | 1 |
| RWAY | 10,779,667 | $10.10 | — | $10.40 | $108.87M | $112.11M | +2.97% | 2.42% | +7.2 bps | 1 |
| FCX | 2,417,907 | $41.91 | — | $43.27 | $101.33M | $104.62M | +3.25% | 2.25% | +7.3 bps | 1 |
| VIST | 2,503,714 | $49.23 | — | $49.23 | $123.26M | $123.26M | +0.00% | 2.18% | +0.0 bps | 1 |
| STKL | 20,726,126 | $6.17 | — | $7.54 | $127.88M | $156.27M | +22.20% | 2.14% | +47.5 bps | 1 |
| CX | 14,689,032 | $6.39 | — | $5.33 | $93.86M | $78.29M | -16.59% | 1.79% | -29.8 bps | 1 |
| CBL | 4,005,126 | $25.82 | — | $27.29 | $103.41M | $109.3M | +5.69% | 1.79% | +10.2 bps | 1 |
| BBD | 34,811,777 | $2.76 | — | $2.35 | $96.08M | $81.81M | -14.86% | 1.49% | -22.1 bps | 1 |
| JD | 2,820,695 | $25.90 | — | $33.35 | $73.06M | $94.07M | +28.76% | 1.39% | +40.1 bps | 1 |
| INDV | 4,493,173 | $12.18 | — | $10.15 | $54.73M | $45.61M | -16.67% | 1.35% | -22.4 bps | 1 |
| LBTYA | 3,801,637 | $18.70 | ×1.941 | $12.45 | $71.09M | $91.87M | +29.23% | 1.27% | +37.0 bps | 1 |
| PBR | 4,506,453 | $14.86 | — | $13.99 | $66.97M | $63.05M | -5.85% | 1.25% | -7.3 bps | 1 |
| KRC | 1,850,011 | $33.06 | — | $39.40 | $61.16M | $72.89M | +19.18% | 1.10% | +21.1 bps | 1 |
| HTHT | 1,292,410 | $28.20 | — | $35.36 | $36.45M | $45.7M | +25.39% | 0.82% | +20.9 bps | 1 |
| ITUB | 6,646,166 | $6.71 | — | $5.91 | $44.6M | $39.28M | -11.92% | 0.74% | -8.8 bps | 1 |
| TX | 934,340 | $34.55 | — | $33.42 | $32.28M | $31.23M | -3.27% | 0.67% | -2.2 bps | 1 |
| OCSL | 1,852,456 | $16.49 | — | $16.04 | $30.55M | $29.71M | -2.73% | 0.67% | -1.8 bps | 1 |
| ALVO | 2,532,027 | $11.05 | — | $12.07 | $27.98M | $30.56M | +9.23% | 0.59% | +5.4 bps | 1 |
| TCOM | 585,645 | $41.41 | — | $59.93 | $24.25M | $35.1M | +44.72% | 0.53% | +23.5 bps | 1 |
| BMA | 464,300 | $58.37 | — | $79.04 | $27.1M | $36.7M | +35.41% | 0.51% | +18.0 bps | 1 |
| TEO | 3,019,088 | $7.15 | — | $13.00 | $21.59M | $39.25M | +81.82% | 0.42% | +34.1 bps | 1 |
| YY | 679,439 | $34.70 | — | $36.40 | $23.58M | $24.73M | +4.90% | 0.39% | +1.9 bps | 1 |
| GGB | 5,888,855 | $3.16 | — | $3.41 | $18.61M | $20.08M | +7.91% | 0.37% | +2.9 bps | 1 |
| YPF | 954,679 | $21.60 | — | $32.26 | $20.62M | $30.8M | +49.35% | 0.37% | +18.1 bps | 1 |
| TGS | 973,183 | $19.07 | — | $27.41 | $18.56M | $26.67M | +43.73% | 0.35% | +15.4 bps | 1 |
| SMRT | 7,505,294 | $1.44 | — | $1.41 | $10.81M | $10.58M | -2.08% | 0.34% | -0.7 bps | 1 |
| BAK | 2,443,268 | $6.01 | — | $5.19 | $14.68M | $12.68M | -13.64% | 0.30% | -4.1 bps | 1 |
| MX | 2,849,858 | $4.84 | — | $3.87 | $13.79M | $11.03M | -20.04% | 0.27% | -5.3 bps | 1 |
| HIMS | 666,962 | $15.43 | — | $20.85 | $10.29M | $13.91M | +35.13% | 0.26% | +9.0 bps | 1 |
| OPTU | 5,939,060 | $1.62 | — | $2.61 | $9.62M | $15.5M | +61.11% | 0.23% | +14.2 bps | 1 |
| STHO | 966,868 | $12.80 | — | $11.51 | $12.38M | $11.13M | -10.08% | 0.22% | -2.2 bps | 1 |
| OCN | 451,029 | $26.66 | — | $30.36 | $12.02M | $13.69M | +13.88% | 0.21% | +2.9 bps | 1 |
| BATL | 3,009,912 | $3.26 | — | $6.55 | $9.81M | $19.71M | +100.92% | 0.19% | +19.4 bps | 1 |
| UNIT | 3,397,592 | $3.87 | — | $5.46 | $13.15M | $18.55M | +41.09% | 0.19% | +7.8 bps | 1 |
| PAM | 203,767 | $51.86 | — | $75.84 | $10.57M | $15.45M | +46.24% | 0.17% | +8.0 bps | 1 |
| BHC | 1,270,000 | $5.53 | — | $8.76 | $7.02M | $11.13M | +58.41% | 0.17% | +9.9 bps | 1 |
| BABA | 122,575 | $79.47 | — | $90.58 | $9.74M | $11.1M | +13.98% | 0.17% | +2.4 bps | 1 |
| HDB | 52,478 | $58.84 | — | $61.91 | $3.09M | $3.25M | +5.22% | 0.06% | +0.3 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.84% | — | 0 |
| INFN | — | — | — | — | — | — | — | 2.93% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.46% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.35% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.19% | — | 0 |
| VCSA | — | — | — | — | — | — | — | 0.13% | — | 0 |
| ECDA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.86B | $2.35B | -17.80% | |||||||
| Total(43) | $4.54B | $4.17B | -8.11% | |||||||
2024-05-14 → 2024-08-14
47 of 56 priced89.38% coverage-8.03%Holdings from Q1 2024 disclosure · accession 0000949509-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-14
47 of 56 priced89.38% coverage-8.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 51,006,538 | $38.22 | — | $37.38 | $1.95B | $1.91B | -2.20% | 30.54% | -67.1 bps | 1 |
| EXETOP 5 | 6,984,084 | $90.81 | — | $72.17 | $634.22M | $504.04M | -20.53% | 10.96% | -225.1 bps | 1 |
| GTXTOP 5 | 44,082,816 | $9.37 | — | $8.02 | $413.06M | $353.54M | -14.41% | 7.74% | -111.6 bps | 1 |
| RWAYTOP 5 | 15,492,167 | $11.80 | — | $10.10 | $182.81M | $156.47M | -14.41% | 3.32% | -47.8 bps | 1 |
| SBLK | 6,107,983 | $25.47 | — | $21.20 | $155.57M | $129.49M | -16.76% | 2.58% | -43.2 bps | 1 |
| STKL | 20,726,126 | $5.81 | — | $6.17 | $120.42M | $127.88M | +6.20% | 2.52% | +15.6 bps | 1 |
| VALE | 11,516,869 | $12.56 | — | $10.16 | $144.65M | $117.01M | -19.11% | 2.48% | -47.4 bps | 1 |
| FCXTOP 5 | 2,973,713 | $53.48 | — | $41.91 | $159.03M | $124.63M | -21.63% | 2.47% | -53.5 bps | 1 |
| AU | 6,000,051 | $24.34 | — | $30.90 | $146.04M | $185.4M | +26.95% | 2.35% | +63.4 bps | 1 |
| CX | 13,989,032 | $7.91 | — | $6.39 | $110.65M | $89.39M | -19.22% | 2.23% | -42.8 bps | 1 |
| VIST | 2,439,714 | $46.55 | — | $49.23 | $113.57M | $120.11M | +5.76% | 1.78% | +10.3 bps | 1 |
| BBD | 35,048,124 | $2.61 | — | $2.76 | $91.48M | $96.73M | +5.75% | 1.77% | +10.2 bps | 1 |
| CBL | 4,012,257 | $22.03 | — | $25.82 | $88.39M | $103.6M | +17.20% | 1.62% | +27.9 bps | 1 |
| PBR | 5,099,509 | $16.69 | — | $14.86 | $85.11M | $75.78M | -10.96% | 1.37% | -15.0 bps | 1 |
| IBN | 2,851,796 | $26.90 | — | $27.58 | $76.71M | $78.65M | +2.53% | 1.33% | +3.4 bps | 1 |
| INDV | 3,351,236 | $17.53 | — | $12.18 | $58.75M | $40.82M | -30.52% | 1.27% | -38.7 bps | 1 |
| KRC | 1,850,011 | $35.27 | — | $33.06 | $65.25M | $61.16M | -6.27% | 1.19% | -7.5 bps | 1 |
| ITUB | 9,393,251 | $6.51 | — | $6.71 | $61.15M | $63.03M | +3.07% | 1.15% | +3.5 bps | 1 |
| JD | 2,218,157 | $33.35 | — | $25.90 | $73.98M | $57.45M | -22.34% | 1.07% | -24.0 bps | 1 |
| HTHT | 1,225,490 | $41.29 | — | $28.20 | $50.6M | $34.56M | -31.70% | 0.84% | -26.6 bps | 1 |
| BIDU | 422,866 | $109.42 | — | $83.99 | $46.27M | $35.52M | -23.24% | 0.79% | -18.3 bps | 1 |
| TX | 975,337 | $43.12 | — | $34.55 | $42.06M | $33.7M | -19.87% | 0.72% | -14.3 bps | 1 |
| OCSL | 1,852,456 | $19.47 | — | $16.49 | $36.07M | $30.55M | -15.31% | 0.64% | -9.9 bps | 1 |
| ALVO | 2,899,201 | $13.35 | — | $11.05 | $38.7M | $32.04M | -17.23% | 0.63% | -10.8 bps | 1 |
| NMIH | 1,057,790 | $33.52 | — | $37.35 | $35.46M | $39.51M | +11.43% | 0.60% | +6.9 bps | 1 |
| LI | 983,320 | $26.40 | — | $18.80 | $25.96M | $18.49M | -28.79% | 0.53% | -15.1 bps | 1 |
| BAK | 2,026,792 | $7.57 | — | $6.01 | $15.34M | $12.18M | -20.61% | 0.38% | -7.8 bps | 1 |
| TEO | 2,649,356 | $9.33 | — | $7.15 | $24.72M | $18.94M | -23.37% | 0.37% | -8.7 bps | 1 |
| BMA | 434,300 | $63.15 | — | $58.37 | $27.43M | $25.35M | -7.57% | 0.37% | -2.8 bps | 1 |
| SMRT | 7,505,294 | $2.83 | — | $1.44 | $21.24M | $10.81M | -49.12% | 0.36% | -17.5 bps | 1 |
| UNIT | 3,397,592 | $3.85 | — | $3.87 | $13.08M | $13.15M | +0.52% | 0.35% | +0.2 bps | 1 |
| YUMC | 486,057 | $39.25 | — | $33.20 | $19.08M | $16.14M | -15.41% | 0.34% | -5.3 bps | 1 |
| YY | 616,648 | $33.92 | — | $34.70 | $20.92M | $21.4M | +2.30% | 0.34% | +0.8 bps | 1 |
| BATL | 3,009,912 | $5.61 | — | $3.26 | $16.89M | $9.81M | -41.89% | 0.30% | -12.6 bps | 1 |
| TGS | 1,068,558 | $18.95 | — | $19.07 | $20.25M | $20.38M | +0.63% | 0.29% | +0.2 bps | 1 |
| MX | 2,849,858 | $5.02 | — | $4.84 | $14.31M | $13.79M | -3.59% | 0.28% | -1.0 bps | 1 |
| BHC | 1,300,000 | $7.12 | — | $5.53 | $9.26M | $7.19M | -22.33% | 0.24% | -5.4 bps | 1 |
| STHO | 1,000,000 | $13.62 | — | $12.80 | $13.62M | $12.8M | -6.02% | 0.23% | -1.4 bps | 1 |
| OCN | 451,029 | $25.28 | — | $26.66 | $11.4M | $12.02M | +5.46% | 0.22% | +1.2 bps | 1 |
| HIMS | 666,962 | $13.74 | — | $15.43 | $9.16M | $10.29M | +12.30% | 0.18% | +2.2 bps | 1 |
| BABA | 122,246 | $79.51 | — | $79.47 | $9.72M | $9.71M | -0.05% | 0.16% | -0.0 bps | 1 |
| PAM | 203,767 | $47.51 | — | $51.86 | $9.68M | $10.57M | +9.16% | 0.16% | +1.4 bps | 1 |
| HTZ | 1,000,000 | $6.00 | — | $3.28 | $6M | $3.28M | -45.33% | 0.14% | -6.3 bps | 1 |
| YPF | 355,091 | $23.02 | — | $21.60 | $8.17M | $7.67M | -6.17% | 0.12% | -0.8 bps | 1 |
| HDB | 26,206 | $55.95 | — | $58.84 | $1.47M | $1.54M | +5.17% | 0.03% | +0.1 bps | 1 |
| EWW | 17,568 | $67.65 | — | $56.37 | $1.19M | $990.31K | -16.67% | 0.02% | -0.4 bps | 1 |
| INDA | 10,945 | $52.15 | — | $55.37 | $570.78K | $606.02K | +6.17% | 0.01% | +0.1 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.65% | — | 0 |
| INFN | — | — | — | — | — | — | — | 2.68% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 1.21% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.53% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.25% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.24% | — | 0 |
| VCSA | — | — | — | — | — | — | — | 0.05% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ECDA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.34B | $3.05B | -8.78% | |||||||
| Total(47) | $5.28B | $4.85B | -8.03% | |||||||
2024-02-13 → 2024-05-14
47 of 66 priced90.43% coverage+11.27%Holdings from Q4 2023 disclosure · accession 0000949509-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-13 → 2024-05-14
47 of 66 priced90.43% coverage+11.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 51,006,538 | $34.07 | — | $38.22 | $1.74B | $1.95B | +12.18% | 28.70% | +349.6 bps | 1 |
| EXETOP 5 | 7,000,067 | $76.43 | — | $90.81 | $535.02M | $635.68M | +18.81% | 10.02% | +188.5 bps | 1 |
| GTXTOP 5 | 44,082,816 | $8.34 | — | $9.37 | $367.65M | $413.06M | +12.35% | 7.93% | +97.9 bps | 1 |
| RWAYTOP 5 | 16,492,167 | $13.25 | — | $11.80 | $218.52M | $194.61M | -10.94% | 3.87% | -42.4 bps | 1 |
| VALE | 9,399,887 | $13.16 | — | $12.56 | $123.7M | $118.06M | -4.56% | 2.77% | -12.6 bps | 1 |
| NMIHTOP 5 | 4,682,823 | $29.77 | — | $33.52 | $139.41M | $156.97M | +12.60% | 2.58% | +32.6 bps | 1 |
| SBLK | 6,107,983 | $21.86 | — | $25.47 | $133.52M | $155.57M | +16.51% | 2.42% | +39.9 bps | 1 |
| FCX | 2,917,913 | $36.66 | — | $53.48 | $106.97M | $156.05M | +45.88% | 2.31% | +106.0 bps | 1 |
| BBD | 34,330,544 | $2.70 | — | $2.61 | $92.69M | $89.6M | -3.33% | 2.23% | -7.4 bps | 1 |
| STKL | 20,726,126 | $6.19 | — | $5.81 | $128.29M | $120.42M | -6.14% | 2.11% | -12.9 bps | 1 |
| AU | 5,874,951 | $16.86 | — | $24.34 | $99.05M | $143M | +44.37% | 2.04% | +90.6 bps | 1 |
| CX | 13,989,032 | $7.60 | — | $7.91 | $106.32M | $110.65M | +4.08% | 2.02% | +8.2 bps | 1 |
| CBL | 4,012,257 | $22.88 | — | $22.03 | $91.8M | $88.39M | -3.71% | 1.82% | -6.8 bps | 1 |
| PBR | 4,766,605 | $16.96 | — | $16.69 | $80.84M | $79.55M | -1.59% | 1.42% | -2.3 bps | 1 |
| KRC | 1,850,011 | $33.28 | — | $35.27 | $61.57M | $65.25M | +5.98% | 1.37% | +8.2 bps | 1 |
| IBN | 3,032,869 | $24.25 | — | $26.90 | $73.55M | $81.58M | +10.93% | 1.34% | +14.7 bps | 1 |
| VIST | 2,396,714 | $30.80 | — | $46.55 | $73.82M | $111.57M | +51.14% | 1.32% | +67.3 bps | 1 |
| ITUB | 9,174,072 | $6.81 | — | $6.51 | $62.48M | $59.72M | -4.41% | 1.19% | -5.2 bps | 1 |
| INFY | 3,453,979 | $19.86 | — | $16.95 | $68.6M | $58.54M | -14.65% | 1.18% | -17.3 bps | 1 |
| JD | 2,172,898 | $22.13 | — | $33.35 | $48.09M | $72.47M | +50.70% | 1.17% | +59.2 bps | 1 |
| ALVO | 5,450,896 | $15.66 | — | $13.35 | $85.36M | $72.77M | -14.75% | 1.16% | -17.2 bps | 1 |
| FTAI | 1,167,061 | $52.97 | — | $78.48 | $61.82M | $91.59M | +48.16% | 1.01% | +48.5 bps | 1 |
| LBTYA | 2,731,000 | $18.77 | — | $16.95 | $51.26M | $46.29M | -9.70% | 0.90% | -8.8 bps | 1 |
| AMX | 2,298,858 | $16.86 | — | $19.87 | $38.76M | $45.68M | +17.85% | 0.79% | +14.1 bps | 1 |
| TX | 958,237 | $36.74 | — | $43.12 | $35.21M | $41.32M | +17.37% | 0.76% | +13.1 bps | 1 |
| OCSL | 1,852,456 | $19.84 | — | $19.47 | $36.75M | $36.07M | -1.86% | 0.70% | -1.3 bps | 1 |
| HTHT | 1,090,795 | $31.89 | — | $41.29 | $34.79M | $45.04M | +29.48% | 0.68% | +20.0 bps | 1 |
| BATL | 3,009,912 | $6.57 | — | $5.61 | $19.78M | $16.89M | -14.61% | 0.54% | -7.9 bps | 1 |
| SMRT | 7,505,294 | $2.84 | — | $2.83 | $21.32M | $21.24M | -0.35% | 0.45% | -0.2 bps | 1 |
| MX | 2,849,858 | $6.52 | — | $5.02 | $18.58M | $14.31M | -23.01% | 0.40% | -9.1 bps | 1 |
| TGS | 1,328,574 | $13.60 | — | $18.95 | $18.07M | $25.18M | +39.34% | 0.37% | +14.7 bps | 1 |
| UNIT | 3,397,592 | $4.87 | — | $3.85 | $16.55M | $13.08M | -20.94% | 0.37% | -7.6 bps | 1 |
| TEO | 2,454,156 | $7.35 | — | $9.33 | $18.04M | $22.9M | +26.94% | 0.33% | +8.8 bps | 1 |
| MTG | 866,000 | $19.15 | — | $20.94 | $16.58M | $18.13M | +9.35% | 0.31% | +2.9 bps | 1 |
| STHO | 1,000,000 | $11.56 | — | $13.62 | $11.56M | $13.62M | +17.82% | 0.28% | +5.0 bps | 1 |
| PAM | 287,475 | $43.34 | — | $47.51 | $12.46M | $13.66M | +9.62% | 0.26% | +2.5 bps | 1 |
| OCN | 451,029 | $25.82 | — | $25.28 | $11.65M | $11.4M | -2.09% | 0.26% | -0.5 bps | 1 |
| BHC | 1,300,000 | $8.41 | — | $7.12 | $10.93M | $9.26M | -15.34% | 0.19% | -3.0 bps | 1 |
| HTZ | 1,000,000 | $7.58 | — | $6.00 | $7.58M | $6M | -20.84% | 0.19% | -4.0 bps | 1 |
| HIMS | 1,053,214 | $9.48 | — | $13.74 | $9.98M | $14.47M | +44.94% | 0.17% | +7.8 bps | 1 |
| BABA | 120,271 | $71.60 | — | $79.51 | $8.61M | $9.56M | +11.05% | 0.17% | +1.9 bps | 1 |
| LBRDK | 86,999 | $60.08 | — | $53.67 | $5.23M | $4.67M | -10.67% | 0.13% | -1.4 bps | 1 |
| FLFV | 335,000 | $10.88 | — | $11.03 | $3.64M | $3.7M | +1.38% | 0.07% | +0.1 bps | 1 |
| PTWO | 250,000 | $11.26 | — | $13.00 | $2.82M | $3.25M | +15.45% | 0.05% | +0.8 bps | 1 |
| AQU | 225,000 | $10.82 | — | $10.94 | $2.43M | $2.46M | +1.11% | 0.04% | +0.0 bps | 1 |
| LOMA | 220,403 | $6.22 | — | $7.15 | $1.37M | $1.58M | +14.95% | 0.03% | +0.4 bps | 1 |
| QETAU | 29,000 | $10.30 | — | $10.27 | $298.7K | $297.83K | -0.29% | 0.01% | -0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.66% | — | 0 |
| INFN | — | — | — | — | — | — | — | 2.22% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.48% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.35% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.28% | — | 0 |
| PTHR | — | — | — | — | — | — | — | 0.11% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.09% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.09% | — | 0 |
| GLST | — | — | — | — | — | — | — | 0.06% | — | 0 |
| GLACU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TMTC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CETU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MARX | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TENK | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PLTN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GODN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OAKU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AITRU | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ECDA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3B | $3.35B | +11.72% | |||||||
| Total(47) | $4.91B | $5.46B | +11.27% | |||||||
2023-11-13 → 2024-02-13
54 of 75 priced90.40% coverage+9.53%Holdings from Q3 2023 disclosure · accession 0001790787-23-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-13
54 of 75 priced90.40% coverage+9.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 53,812,988 | $31.31 | — | $34.07 | $1.68B | $1.83B | +8.82% | 25.84% | +227.7 bps | 1 |
| EXETOP 5 | 7,000,067 | $80.01 | — | $76.43 | $560.08M | $535.02M | -4.47% | 10.67% | -47.7 bps | 1 |
| GTXTOP 5 | 44,082,816 | $7.28 | — | $8.34 | $320.92M | $367.65M | +14.56% | 6.14% | +89.4 bps | 1 |
| SBLKTOP 5 | 16,067,483 | $18.52 | — | $21.86 | $297.57M | $351.24M | +18.03% | 5.48% | +98.8 bps | 1 |
| VSTTOP 5 | 9,000,000 | $34.40 | — | $44.20 | $309.6M | $397.8M | +28.49% | 5.28% | +150.4 bps | 1 |
| RWAY | 21,054,667 | $13.22 | — | $13.25 | $278.34M | $278.97M | +0.23% | 4.77% | +1.1 bps | 1 |
| NMIH | 4,900,000 | $28.35 | — | $29.77 | $138.92M | $145.87M | +5.01% | 2.35% | +11.8 bps | 1 |
| VALE | 8,694,367 | $14.47 | — | $13.16 | $125.81M | $114.42M | -9.05% | 2.06% | -18.6 bps | 1 |
| FCX | 2,706,305 | $33.43 | — | $36.66 | $90.47M | $99.21M | +9.66% | 1.78% | +17.2 bps | 1 |
| PBR | 6,210,843 | $15.52 | — | $16.96 | $96.39M | $105.34M | +9.28% | 1.65% | +15.3 bps | 1 |
| CX | 13,989,032 | $6.84 | — | $7.60 | $95.68M | $106.32M | +11.11% | 1.61% | +17.9 bps | 1 |
| BBD | 31,742,126 | $3.01 | — | $2.70 | $95.54M | $85.7M | -10.30% | 1.60% | -16.5 bps | 1 |
| VIST | 2,884,674 | $26.22 | — | $30.80 | $75.64M | $88.85M | +17.47% | 1.55% | +27.1 bps | 1 |
| AU | 5,428,819 | $15.67 | — | $16.86 | $85.07M | $91.53M | +7.59% | 1.52% | +11.5 bps | 1 |
| CBL | 3,983,966 | $22.13 | — | $22.88 | $88.17M | $91.15M | +3.39% | 1.48% | +5.0 bps | 1 |
| STKL | 20,726,126 | $4.59 | — | $6.19 | $95.13M | $128.29M | +34.86% | 1.23% | +43.0 bps | 1 |
| INFY | 3,809,087 | $16.55 | — | $19.86 | $63.04M | $75.65M | +20.00% | 1.15% | +23.0 bps | 1 |
| IBN | 2,792,458 | $22.39 | — | $24.25 | $62.52M | $67.72M | +8.31% | 1.14% | +9.5 bps | 1 |
| FTAI | 1,811,533 | $40.94 | — | $52.97 | $74.16M | $95.96M | +29.38% | 1.14% | +33.5 bps | 1 |
| KRC | 1,850,011 | $28.01 | — | $33.28 | $51.82M | $61.57M | +18.81% | 1.03% | +19.4 bps | 1 |
| JD | 1,706,910 | $25.75 | — | $22.13 | $43.95M | $37.77M | -14.06% | 0.88% | -12.4 bps | 1 |
| ALVO | 5,043,505 | $9.02 | — | $15.66 | $45.49M | $78.98M | +73.61% | 0.81% | +59.9 bps | 1 |
| ITUB | 8,413,038 | $5.95 | — | $6.81 | $50.06M | $57.29M | +14.46% | 0.80% | +11.5 bps | 1 |
| DQ | 1,350,410 | $27.54 | — | $18.55 | $37.19M | $25.05M | -32.64% | 0.72% | -23.6 bps | 1 |
| OCSL | 1,852,456 | $19.84 | — | $19.84 | $36.75M | $36.75M | +0.00% | 0.66% | +0.0 bps | 1 |
| SQM | 621,630 | $48.11 | — | $39.60 | $29.91M | $24.62M | -17.69% | 0.66% | -11.6 bps | 1 |
| BAP | 289,825 | $116.42 | — | $158.00 | $33.74M | $45.79M | +35.72% | 0.66% | +23.4 bps | 1 |
| TX | 892,155 | $35.28 | — | $36.74 | $31.48M | $32.78M | +4.14% | 0.63% | +2.6 bps | 1 |
| LBTYA | 1,946,000 | $15.37 | — | $18.77 | $29.91M | $36.53M | +22.12% | 0.59% | +13.0 bps | 1 |
| MX | 2,849,858 | $6.73 | — | $6.52 | $19.18M | $18.58M | -3.12% | 0.42% | -1.3 bps | 1 |
| MTG | 1,200,000 | $17.58 | — | $19.15 | $21.1M | $22.98M | +8.93% | 0.35% | +3.2 bps | 1 |
| SMRT | 7,505,294 | $2.93 | — | $2.84 | $21.99M | $21.32M | -3.07% | 0.35% | -1.1 bps | 1 |
| BATL | 3,009,912 | $6.10 | — | $6.57 | $18.36M | $19.78M | +7.70% | 0.33% | +2.5 bps | 1 |
| PAM | 455,784 | $35.75 | — | $43.34 | $16.29M | $19.75M | +21.23% | 0.30% | +6.4 bps | 1 |
| TGS | 1,631,238 | $10.10 | — | $13.60 | $16.48M | $22.18M | +34.65% | 0.29% | +10.2 bps | 1 |
| UNIT | 3,397,592 | $4.55 | — | $4.87 | $15.46M | $16.55M | +7.03% | 0.28% | +2.0 bps | 1 |
| STHO | 1,000,000 | $11.06 | — | $11.56 | $11.06M | $11.56M | +4.52% | 0.22% | +1.0 bps | 1 |
| HTZ | 1,000,000 | $8.14 | — | $7.58 | $8.14M | $7.58M | -6.88% | 0.22% | -1.5 bps | 1 |
| TEO | 2,444,156 | $5.23 | — | $7.35 | $12.78M | $17.96M | +40.54% | 0.21% | +8.4 bps | 1 |
| OCN | 451,029 | $24.39 | — | $25.82 | $11M | $11.65M | +5.86% | 0.21% | +1.2 bps | 1 |
| DBD | 590,774 | $21.74 | — | $31.94 | $12.84M | $18.87M | +46.92% | 0.20% | +9.3 bps | 1 |
| BHC | 1,300,000 | $6.53 | — | $8.41 | $8.49M | $10.93M | +28.79% | 0.19% | +5.4 bps | 1 |
| JFR | 1,192,691 | $8.07 | — | $8.65 | $9.63M | $10.32M | +7.19% | 0.17% | +1.2 bps | 1 |
| LBRDK | 86,999 | $81.99 | — | $60.08 | $7.13M | $5.23M | -26.72% | 0.14% | -3.8 bps | 1 |
| HIMS | 1,053,214 | $7.00 | — | $9.48 | $7.37M | $9.98M | +35.43% | 0.12% | +4.1 bps | 1 |
| M | 530,675 | $10.74 | — | $18.96 | $5.7M | $10.06M | +76.54% | 0.11% | +8.3 bps | 1 |
| EFT | 349,427 | $12.17 | — | $13.32 | $4.25M | $4.65M | +9.45% | 0.08% | +0.7 bps | 1 |
| JQC | 811,208 | $5.05 | — | $5.41 | $4.1M | $4.39M | +7.13% | 0.07% | +0.5 bps | 1 |
| FLFV | 335,000 | $10.74 | — | $10.88 | $3.6M | $3.64M | +1.30% | 0.06% | +0.1 bps | 1 |
| RSVR | 576,518 | $5.73 | — | $6.55 | $3.3M | $3.78M | +14.31% | 0.06% | +0.9 bps | 1 |
| XEFRX | 245,996 | $12.23 | — | $13.06 | $3.01M | $3.21M | +6.79% | 0.05% | +0.4 bps | 1 |
| PTWO | 250,000 | $10.63 | — | $11.26 | $2.66M | $2.82M | +5.93% | 0.05% | +0.3 bps | 1 |
| AQU | 225,000 | $10.63 | — | $10.82 | $2.39M | $2.43M | +1.79% | 0.04% | +0.1 bps | 1 |
| LOMA | 235,403 | $5.86 | — | $6.22 | $1.38M | $1.46M | +6.14% | 0.03% | +0.2 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.54% | — | 0 |
| INFN | — | — | — | — | — | — | — | 1.86% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 0.77% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.54% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.24% | — | 0 |
| AFT | — | — | — | — | — | — | — | 0.09% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.08% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| PTHR | — | — | — | — | — | — | — | 0.06% | — | 0 |
| GLST | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ATMC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CETU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ATMV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MARX | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TENK | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DIST | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PLTN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GODN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OAKU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TMTC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $3.17B | $3.49B | +9.83% | |||||||
| Total(54) | $5.28B | $5.78B | +9.53% | |||||||
2023-08-25 → 2023-11-13
75 of 167 priced85.01% coverage+4.43%Holdings from Q1 2023 disclosure · accession 0000949509-23-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-25 → 2023-11-13
75 of 167 priced85.01% coverage+4.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 53,812,988 | $26.56 | — | $31.31 | $1.43B | $1.68B | +17.88% | 22.94% | +410.2 bps | 1 |
| EXETOP 5 | 8,579,879 | $85.13 | — | $80.01 | $730.41M | $686.48M | -6.01% | 9.04% | -54.4 bps | 1 |
| VSTTOP 5 | 23,228,843 | $30.12 | — | $34.40 | $699.65M | $799.07M | +14.21% | 7.73% | +109.8 bps | 1 |
| SBLKTOP 5 | 26,067,483 | $16.91 | — | $18.52 | $440.8M | $482.77M | +9.52% | 7.63% | +72.7 bps | 1 |
| RWAYTOP 5 | 21,054,667 | $12.83 | — | $13.22 | $270.13M | $278.34M | +3.04% | 3.54% | +10.8 bps | 1 |
| STKL | 20,726,126 | $4.20 | — | $4.59 | $87.05M | $95.13M | +9.29% | 2.21% | +20.5 bps | 1 |
| ALLY | 6,124,687 | $25.92 | — | $25.46 | $158.75M | $155.93M | -1.77% | 2.16% | -3.8 bps | 1 |
| AU | 5,582,382 | $17.30 | — | $15.67 | $96.58M | $87.48M | -9.42% | 1.87% | -17.6 bps | 1 |
| VALE | 8,372,867 | $12.74 | — | $14.47 | $106.67M | $121.16M | +13.58% | 1.83% | +24.9 bps | 1 |
| FCX | 2,692,705 | $38.33 | — | $33.43 | $103.21M | $90.02M | -12.78% | 1.53% | -19.5 bps | 1 |
| WFRD | 1,843,818 | $84.71 | — | $96.80 | $156.19M | $178.48M | +14.27% | 1.52% | +21.7 bps | 1 |
| NMIH | 4,900,000 | $28.32 | — | $28.35 | $138.77M | $138.92M | +0.11% | 1.52% | +0.2 bps | 1 |
| CBL | 3,983,966 | $21.50 | — | $22.13 | $85.66M | $88.17M | +2.93% | 1.42% | +4.1 bps | 1 |
| ALVO | 7,762,633 | $9.55 | — | $9.02 | $74.13M | $70.02M | -5.55% | 1.39% | -7.7 bps | 1 |
| PCG | 5,600,000 | $16.70 | — | $16.57 | $93.52M | $92.79M | -0.78% | 1.26% | -1.0 bps | 1 |
| IBN | 4,069,268 | $23.43 | — | $22.39 | $95.34M | $91.11M | -4.44% | 1.22% | -5.4 bps | 1 |
| PBR | 8,062,539 | $14.31 | — | $15.52 | $115.37M | $125.13M | +8.46% | 1.17% | +9.9 bps | 1 |
| HTZ | 4,997,100 | $16.88 | — | $8.14 | $84.35M | $40.68M | -51.78% | 1.13% | -58.4 bps | 1 |
| CX | 14,489,032 | $8.15 | — | $6.84 | $118.09M | $99.1M | -16.07% | 1.11% | -17.9 bps | 1 |
| ITUB | 15,563,352 | $5.49 | — | $5.95 | $85.44M | $92.6M | +8.38% | 1.05% | +8.8 bps | 1 |
| KRC | 1,850,011 | $34.93 | — | $28.01 | $64.62M | $51.82M | -19.81% | 0.83% | -16.5 bps | 1 |
| VIST | 2,884,674 | $26.12 | — | $26.22 | $75.35M | $75.64M | +0.38% | 0.79% | +0.3 bps | 1 |
| FTAI | 2,033,110 | $35.30 | — | $40.94 | $71.77M | $83.24M | +15.98% | 0.79% | +12.6 bps | 1 |
| BAP | 425,167 | $141.52 | — | $116.42 | $60.17M | $49.5M | -17.74% | 0.78% | -13.8 bps | 1 |
| BBD | 21,294,251 | $3.04 | — | $3.01 | $64.73M | $64.1M | -0.99% | 0.77% | -0.8 bps | 1 |
| DQ | 1,056,121 | $35.72 | — | $27.54 | $37.72M | $29.09M | -22.90% | 0.69% | -15.7 bps | 1 |
| LBTYA | 1,946,000 | $17.47 | — | $15.37 | $34M | $29.91M | -12.02% | 0.53% | -6.3 bps | 1 |
| TOL | 558,000 | $77.40 | — | $79.59 | $43.19M | $44.41M | +2.83% | 0.46% | +1.3 bps | 1 |
| OCSL | 1,671,503 | $19.60 | — | $19.84 | $32.76M | $33.16M | +1.22% | 0.43% | +0.5 bps | 1 |
| GTX | 3,593,111 | $7.99 | — | $7.28 | $28.71M | $26.16M | -8.89% | 0.38% | -3.4 bps | 1 |
| VVR | 6,733,373 | $3.94 | — | $4.04 | $26.53M | $27.2M | +2.54% | 0.34% | +0.9 bps | 1 |
| MX | 2,300,000 | $7.98 | — | $6.73 | $18.35M | $15.48M | -15.66% | 0.30% | -4.6 bps | 1 |
| PAM | 639,421 | $45.77 | — | $35.75 | $29.27M | $22.86M | -21.89% | 0.29% | -6.4 bps | 1 |
| TX | 489,377 | $40.08 | — | $35.28 | $19.61M | $17.27M | -11.98% | 0.28% | -3.4 bps | 1 |
| BATL | 3,009,912 | $5.24 | — | $6.10 | $15.77M | $18.36M | +16.41% | 0.27% | +4.5 bps | 1 |
| SMRT | 7,505,294 | $3.29 | — | $2.93 | $24.69M | $21.99M | -10.94% | 0.27% | -2.9 bps | 1 |
| TGS | 1,784,412 | $12.89 | — | $10.10 | $23M | $18.02M | -21.64% | 0.25% | -5.5 bps | 1 |
| JQC | 3,333,949 | $5.11 | — | $5.05 | $17.04M | $16.84M | -1.17% | 0.24% | -0.3 bps | 1 |
| OCN | 627,366 | $29.96 | — | $24.39 | $18.8M | $15.3M | -18.59% | 0.24% | -4.4 bps | 1 |
| MTG | 1,200,000 | $17.33 | — | $17.58 | $20.8M | $21.1M | +1.44% | 0.22% | +0.3 bps | 1 |
| YPF | 1,378,354 | $14.75 | — | $10.16 | $20.33M | $14M | -31.12% | 0.21% | -6.5 bps | 1 |
| KBH | 333,992 | $47.91 | — | $50.82 | $16M | $16.97M | +6.07% | 0.19% | +1.1 bps | 1 |
| STHO | 749,850 | $13.57 | — | $11.06 | $10.18M | $8.29M | -18.50% | 0.18% | -3.3 bps | 1 |
| HIMS | 1,309,560 | $6.81 | — | $7.00 | $8.92M | $9.17M | +2.79% | 0.18% | +0.5 bps | 1 |
| UNIT | 3,397,592 | $5.08 | — | $4.55 | $17.26M | $15.46M | -10.43% | 0.17% | -1.7 bps | 1 |
| TV | 2,182,167 | $4.43 | — | $2.37 | $9.67M | $5.17M | -46.50% | 0.16% | -7.4 bps | 1 |
| TEO | 2,033,741 | $5.47 | — | $5.23 | $11.12M | $10.64M | -4.39% | 0.14% | -0.6 bps | 1 |
| JFR | 991,759 | $8.13 | — | $8.07 | $8.06M | $8M | -0.74% | 0.11% | -0.1 bps | 1 |
| FLFV | 735,000 | $10.68 | — | $10.74 | $7.85M | $7.89M | +0.56% | 0.11% | +0.1 bps | 1 |
| LBRDK | 86,999 | $88.82 | — | $81.99 | $7.73M | $7.13M | -7.69% | 0.10% | -0.8 bps | 1 |
| ASCB | 675,000 | $10.69 | — | $10.85 | $7.22M | $7.32M | +1.50% | 0.10% | +0.1 bps | 1 |
| BGB | 512,113 | $11.03 | — | $10.99 | $5.65M | $5.63M | -0.36% | 0.08% | -0.0 bps | 1 |
| MSSA | 496,000 | $10.78 | — | $10.90 | $5.35M | $5.41M | +1.11% | 0.07% | +0.1 bps | 1 |
| EFT | 419,051 | $12.10 | — | $12.17 | $5.07M | $5.1M | +0.58% | 0.07% | +0.0 bps | 1 |
| TETE | 450,000 | $11.22 | — | $11.49 | $5.05M | $5.17M | +2.41% | 0.07% | +0.2 bps | 1 |
| FTII | 410,000 | $10.82 | — | $10.93 | $4.44M | $4.48M | +1.02% | 0.06% | +0.1 bps | 1 |
| ALSA | 400,000 | $11.08 | — | $11.15 | $4.43M | $4.46M | +0.63% | 0.06% | +0.0 bps | 1 |
| YOTA | 398,000 | $10.52 | — | $10.65 | $4.19M | $4.24M | +1.23% | 0.06% | +0.1 bps | 1 |
| RSVR | 576,518 | $5.33 | — | $5.73 | $3.07M | $3.3M | +7.50% | 0.05% | +0.4 bps | 1 |
| GDST | 350,000 | $10.65 | — | $10.73 | $3.73M | $3.76M | +0.75% | 0.05% | +0.0 bps | 1 |
| XEFRX | 300,938 | $12.13 | — | $12.23 | $3.65M | $3.68M | +0.82% | 0.05% | +0.0 bps | 1 |
| AOGO | 300,000 | $10.70 | — | $10.71 | $3.21M | $3.21M | +0.06% | 0.04% | +0.0 bps | 1 |
| PTWO | 250,000 | $10.61 | — | $10.63 | $2.65M | $2.66M | +0.19% | 0.04% | +0.0 bps | 1 |
| PPYA | 250,000 | $10.67 | — | $10.71 | $2.67M | $2.68M | +0.37% | 0.04% | +0.0 bps | 1 |
| HSPO | 250,000 | $10.50 | — | $10.63 | $2.63M | $2.66M | +1.24% | 0.04% | +0.0 bps | 1 |
| EMCG | 245,000 | $10.76 | — | $10.89 | $2.64M | $2.67M | +1.21% | 0.04% | +0.0 bps | 1 |
| AQU | 225,000 | $10.55 | — | $10.63 | $2.37M | $2.39M | +0.76% | 0.03% | +0.0 bps | 1 |
| MNTN | 200,000 | $10.80 | — | $10.89 | $2.16M | $2.18M | +0.83% | 0.03% | +0.0 bps | 1 |
| BSL | 160,871 | $13.06 | — | $12.99 | $2.1M | $2.09M | -0.54% | 0.03% | -0.0 bps | 1 |
| LOMA | 235,403 | $6.50 | — | $5.86 | $1.53M | $1.38M | -9.85% | 0.02% | -0.2 bps | 1 |
| CLRC | 140,000 | $10.72 | — | $10.98 | $1.5M | $1.54M | +2.43% | 0.02% | +0.0 bps | 1 |
| WEL | 100,000 | $10.89 | — | $11.04 | $1.09M | $1.1M | +1.38% | 0.01% | +0.0 bps | 1 |
| PACI | 75,000 | $10.68 | — | $10.80 | $801K | $810K | +1.12% | 0.01% | +0.0 bps | 1 |
| EVF | 103,278 | $5.79 | — | $6.19 | $597.98K | $639.29K | +6.91% | 0.01% | +0.1 bps | 1 |
| SRNEQ | 134,000 | $0.17 | — | $0.07 | $22.51K | $9.23K | -58.99% | 0.00% | -0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 4.05% | — | 0 |
| INFN | — | — | — | — | — | — | — | 2.71% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 2.39% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.26% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.73% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.49% | — | 0 |
| EFHT | — | — | — | — | — | — | — | 0.14% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.13% | — | 0 |
| MCAC | — | — | — | — | — | — | — | 0.11% | — | 0 |
| NSL | — | — | — | — | — | — | — | 0.11% | — | 0 |
| ACAX | — | — | — | — | — | — | — | 0.10% | — | 0 |
| JRO | — | — | — | — | — | — | — | 0.09% | — | 0 |
| JSD | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BRAC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| FATP | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BWAQ | — | — | — | — | — | — | — | 0.08% | — | 0 |
| JWAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| DUET | — | — | — | — | — | — | — | 0.07% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.07% | — | 0 |
| EVGR | — | — | — | — | — | — | — | 0.07% | — | 0 |
| AFT | — | — | — | — | — | — | — | 0.07% | — | 0 |
| WTMA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RWOD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ICNC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CSLM | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HMAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RFAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| AVAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SHAP | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RRAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GLLI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LIBY | — | — | — | — | — | — | — | 0.05% | — | 0 |
| PTHRU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GOGN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TGR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BRD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CLIN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ASCA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| KYCH | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FRLA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GLST | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ACAB | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JUN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TCVA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MOBV | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ATMC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| HUDA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DECA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FNVT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GTAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HCMA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BPAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BYN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BMAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ITAQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ENER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ARIZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALPA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LBBB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SUAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BLAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CETU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VSAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| KNSW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ATMV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MARX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TENK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DIST | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PLTN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WNNR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PWUP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BIOS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TRAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HMA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HWEL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GFOR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OAKUU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TMTCU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LIVB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GVCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLAO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LGVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VHNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLBR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CNDB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CETUR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BLACR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MARXR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DISTR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.57B | $3.93B | +10.12% | |||||||
| Total(75) | $6.09B | $6.36B | +4.43% | |||||||
2023-08-14 → 2023-08-25
66 of 112 priced88.01% coverage-1.33%Holdings from Q2 2023 disclosure · accession 0001790787-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-08-25
66 of 112 priced88.01% coverage-1.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 53,812,988 | $26.59 | — | $26.56 | $1.43B | $1.43B | -0.11% | 20.40% | -2.3 bps | 1 |
| EXETOP 5 | 7,350,000 | $84.33 | — | $85.13 | $619.83M | $625.71M | +0.95% | 9.69% | +9.2 bps | 1 |
| SBLKTOP 5 | 26,067,483 | $18.41 | — | $16.91 | $479.9M | $440.8M | -8.15% | 7.27% | -59.2 bps | 1 |
| VSTTOP 5 | 17,000,000 | $30.32 | — | $30.12 | $515.44M | $512.04M | -0.66% | 7.03% | -4.6 bps | 1 |
| GTXTOP 5 | 44,082,816 | $7.87 | — | $7.99 | $346.93M | $352.22M | +1.52% | 5.26% | +8.0 bps | 1 |
| RWAY | 21,054,667 | $13.13 | — | $12.83 | $276.45M | $270.13M | -2.28% | 4.10% | -9.4 bps | 1 |
| STKL | 20,726,126 | $4.71 | — | $4.20 | $97.62M | $87.05M | -10.83% | 2.19% | -23.7 bps | 1 |
| NMIH | 4,900,000 | $29.74 | — | $28.32 | $145.73M | $138.77M | -4.77% | 1.99% | -9.5 bps | 1 |
| ALLY | 4,600,000 | $28.30 | — | $25.92 | $130.18M | $119.23M | -8.41% | 1.96% | -16.5 bps | 1 |
| PBR | 7,866,402 | $13.50 | — | $14.31 | $106.2M | $112.57M | +6.00% | 1.71% | +10.3 bps | 1 |
| BBD | 30,815,319 | $3.05 | — | $3.04 | $93.99M | $93.68M | -0.33% | 1.68% | -0.6 bps | 1 |
| FCX | 2,627,805 | $41.21 | — | $38.33 | $108.29M | $100.72M | -6.99% | 1.66% | -11.6 bps | 1 |
| VALE | 7,782,982 | $12.47 | — | $12.74 | $97.05M | $99.16M | +2.17% | 1.65% | +3.6 bps | 1 |
| CX | 14,489,032 | $7.97 | — | $8.15 | $115.48M | $118.09M | +2.26% | 1.62% | +3.7 bps | 1 |
| AU | 4,728,622 | $17.71 | — | $17.30 | $83.74M | $81.81M | -2.32% | 1.57% | -3.6 bps | 1 |
| IBN | 3,981,989 | $22.95 | — | $23.43 | $91.39M | $93.3M | +2.09% | 1.45% | +3.0 bps | 1 |
| CBL | 3,983,966 | $21.96 | — | $21.50 | $87.49M | $85.66M | -2.09% | 1.38% | -2.9 bps | 1 |
| VIST | 2,884,674 | $25.49 | — | $26.12 | $73.53M | $75.35M | +2.47% | 1.10% | +2.7 bps | 1 |
| FTAI | 2,033,110 | $35.02 | — | $35.30 | $71.2M | $71.77M | +0.80% | 1.01% | +0.8 bps | 1 |
| INFY | 3,701,358 | $16.86 | — | $17.25 | $62.4M | $63.85M | +2.31% | 0.94% | +2.2 bps | 1 |
| KRC | 1,850,011 | $36.29 | — | $34.93 | $67.14M | $64.62M | -3.75% | 0.88% | -3.3 bps | 1 |
| ALVO | 6,759,160 | $8.85 | — | $9.55 | $59.82M | $64.55M | +7.91% | 0.82% | +6.5 bps | 1 |
| ITUB | 8,185,639 | $5.45 | — | $5.49 | $44.61M | $44.94M | +0.73% | 0.76% | +0.6 bps | 1 |
| BAP | 281,632 | $145.32 | — | $141.52 | $40.93M | $39.86M | -2.61% | 0.66% | -1.7 bps | 1 |
| DQ | 1,029,621 | $35.87 | — | $35.72 | $36.93M | $36.78M | -0.42% | 0.64% | -0.3 bps | 1 |
| TX | 999,923 | $40.21 | — | $40.08 | $40.21M | $40.08M | -0.32% | 0.62% | -0.2 bps | 1 |
| SQM | 505,135 | $66.23 | — | $63.56 | $33.46M | $32.11M | -4.03% | 0.58% | -2.3 bps | 1 |
| OCSL | 1,852,456 | $19.94 | — | $19.60 | $36.94M | $36.31M | -1.71% | 0.57% | -1.0 bps | 1 |
| JD | 1,011,730 | $36.76 | — | $32.96 | $37.19M | $33.35M | -10.34% | 0.54% | -5.6 bps | 1 |
| LBTYA | 1,946,000 | $18.51 | — | $17.47 | $36.02M | $34M | -5.62% | 0.52% | -2.9 bps | 1 |
| MX | 2,849,858 | $8.60 | — | $7.98 | $24.51M | $22.74M | -7.21% | 0.50% | -3.6 bps | 1 |
| SMRT | 7,505,294 | $3.45 | — | $3.29 | $25.89M | $24.69M | -4.64% | 0.45% | -2.1 bps | 1 |
| PAM | 639,421 | $43.64 | — | $45.77 | $27.9M | $29.27M | +4.88% | 0.44% | +2.1 bps | 1 |
| VVR | 6,300,000 | $3.94 | — | $3.94 | $24.82M | $24.82M | +0.00% | 0.38% | +0.0 bps | 1 |
| TGS | 1,686,238 | $11.70 | — | $12.89 | $19.73M | $21.74M | +10.17% | 0.37% | +3.7 bps | 1 |
| MTG | 1,200,000 | $17.97 | — | $17.33 | $21.56M | $20.8M | -3.56% | 0.30% | -1.1 bps | 1 |
| HTZ | 1,000,000 | $17.84 | — | $16.88 | $17.84M | $16.88M | -5.38% | 0.29% | -1.6 bps | 1 |
| OCN | 581,006 | $30.50 | — | $29.96 | $17.72M | $17.41M | -1.77% | 0.27% | -0.5 bps | 1 |
| BATL | 3,009,912 | $6.90 | — | $5.24 | $20.77M | $15.77M | -24.06% | 0.27% | -6.5 bps | 1 |
| JQC | 3,333,949 | $5.10 | — | $5.11 | $17M | $17.04M | +0.20% | 0.27% | +0.1 bps | 1 |
| UNIT | 3,397,592 | $5.65 | — | $5.08 | $19.2M | $17.26M | -10.09% | 0.25% | -2.5 bps | 1 |
| STHO | 1,000,000 | $13.50 | — | $13.57 | $13.5M | $13.57M | +0.52% | 0.23% | +0.1 bps | 1 |
| TEO | 2,033,741 | $5.22 | — | $5.47 | $10.62M | $11.12M | +4.79% | 0.20% | +0.9 bps | 1 |
| YPF | 764,952 | $14.23 | — | $14.75 | $10.89M | $11.28M | +3.65% | 0.18% | +0.7 bps | 1 |
| HIMS | 1,053,214 | $7.12 | — | $6.81 | $7.5M | $7.17M | -4.35% | 0.16% | -0.7 bps | 1 |
| FLFV | 735,000 | $10.64 | — | $10.68 | $7.82M | $7.85M | +0.38% | 0.12% | +0.0 bps | 1 |
| ASCB | 675,000 | $10.73 | — | $10.69 | $7.24M | $7.22M | -0.37% | 0.11% | -0.0 bps | 1 |
| LBRDK | 86,999 | $92.59 | — | $88.82 | $8.06M | $7.73M | -4.07% | 0.11% | -0.4 bps | 1 |
| MSSA | 496,000 | $10.75 | — | $10.78 | $5.33M | $5.35M | +0.28% | 0.09% | +0.0 bps | 1 |
| EFT | 419,051 | $12.26 | — | $12.10 | $5.14M | $5.07M | -1.31% | 0.08% | -0.1 bps | 1 |
| FTII | 410,000 | $10.74 | — | $10.82 | $4.4M | $4.44M | +0.74% | 0.07% | +0.1 bps | 1 |
| ALSA | 400,000 | $10.97 | — | $11.08 | $4.39M | $4.43M | +1.00% | 0.07% | +0.1 bps | 1 |
| YOTA | 398,000 | $10.52 | — | $10.52 | $4.19M | $4.19M | +0.01% | 0.07% | +0.0 bps | 1 |
| GDST | 350,000 | $10.70 | — | $10.65 | $3.75M | $3.73M | -0.47% | 0.06% | -0.0 bps | 1 |
| XEFRX | 300,938 | $12.14 | — | $12.13 | $3.65M | $3.65M | -0.08% | 0.06% | -0.0 bps | 1 |
| RSVR | 576,518 | $5.35 | — | $5.33 | $3.08M | $3.07M | -0.37% | 0.05% | -0.0 bps | 1 |
| AOGO | 300,000 | $10.67 | — | $10.70 | $3.2M | $3.21M | +0.31% | 0.05% | +0.0 bps | 1 |
| PPYA | 250,000 | $10.64 | — | $10.67 | $2.66M | $2.67M | +0.28% | 0.04% | +0.0 bps | 1 |
| HSPO | 250,000 | $10.49 | — | $10.50 | $2.62M | $2.63M | +0.10% | 0.04% | +0.0 bps | 1 |
| EMCG | 245,000 | $10.68 | — | $10.76 | $2.62M | $2.64M | +0.75% | 0.04% | +0.0 bps | 1 |
| PTWO | 250,000 | $10.50 | — | $10.61 | $2.63M | $2.65M | +1.05% | 0.04% | +0.0 bps | 1 |
| AQU | 225,000 | $10.49 | — | $10.55 | $2.36M | $2.37M | +0.57% | 0.04% | +0.0 bps | 1 |
| MNTN | 200,000 | $10.78 | — | $10.80 | $2.16M | $2.16M | +0.19% | 0.03% | +0.0 bps | 1 |
| LOMA | 235,403 | $6.26 | — | $6.50 | $1.47M | $1.53M | +3.83% | 0.03% | +0.1 bps | 1 |
| WEL | 100,000 | $10.86 | — | $10.89 | $1.09M | $1.09M | +0.28% | 0.02% | +0.0 bps | 1 |
| EVF | 103,278 | $5.62 | — | $5.79 | $580.42K | $597.98K | +3.02% | 0.01% | +0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.35% | — | 0 |
| INFN | — | — | — | — | — | — | — | 1.92% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.17% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.92% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.73% | — | 0 |
| MCAC | — | — | — | — | — | — | — | 0.13% | — | 0 |
| NSL | — | — | — | — | — | — | — | 0.12% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.11% | — | 0 |
| JRO | — | — | — | — | — | — | — | 0.10% | — | 0 |
| BWAQ | — | — | — | — | — | — | — | 0.09% | — | 0 |
| DUET | — | — | — | — | — | — | — | 0.08% | — | 0 |
| EVGR | — | — | — | — | — | — | — | 0.08% | — | 0 |
| AFT | — | — | — | — | — | — | — | 0.08% | — | 0 |
| WTMA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.07% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.07% | — | 0 |
| HMAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| CSLM | — | — | — | — | — | — | — | 0.07% | — | 0 |
| RRAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| PTHR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ASCA | — | — | — | — | — | — | — | 0.05% | — | 0 |
| KYCH | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GLST | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ATMC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MOBV | — | — | — | — | — | — | — | 0.04% | — | 0 |
| HUDA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| DECA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ARIZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BLAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CETU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| KNSW | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ATMV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MARX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TENK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DIST | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PLTN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BIOS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WNNR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HMA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GODNU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OAKU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TMTC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LIVB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLAO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VHNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.39B | $3.36B | -0.97% | |||||||
| Total(66) | $5.82B | $5.75B | -1.33% | |||||||
2023-04-21 → 2023-08-14
87 of 221 priced82.66% coverage+0.71%Holdings from Q4 2022 disclosure · accession 0000949509-23-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-04-21 → 2023-08-14
87 of 221 priced82.66% coverage+0.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 53,812,988 | $32.55 | — | $26.59 | $1.75B | $1.43B | -18.31% | 20.32% | -372.0 bps | 1 |
| EXETOP 5 | 8,629,879 | $80.85 | — | $84.33 | $697.73M | $727.76M | +4.30% | 10.80% | +46.5 bps | 1 |
| VSTTOP 5 | 25,399,812 | $23.70 | — | $30.32 | $601.98M | $770.12M | +27.93% | 7.81% | +218.2 bps | 1 |
| SBLKTOP 5 | 26,067,483 | $20.72 | — | $18.41 | $540.12M | $479.9M | -11.15% | 6.65% | -74.1 bps | 1 |
| RWAYTOP 5 | 21,054,667 | $11.50 | — | $13.13 | $242.13M | $276.45M | +14.17% | 3.24% | +45.9 bps | 1 |
| WFRD | 3,554,107 | $62.31 | — | $86.77 | $221.46M | $308.39M | +39.26% | 2.40% | +94.2 bps | 1 |
| STKL | 20,726,126 | $8.13 | — | $4.71 | $168.61M | $97.62M | -42.10% | 2.32% | -97.6 bps | 1 |
| ALLY | 6,124,687 | $25.86 | — | $28.30 | $158.38M | $173.33M | +9.44% | 1.99% | +18.7 bps | 1 |
| VALE | 8,048,699 | $14.27 | — | $12.47 | $114.85M | $100.37M | -12.61% | 1.81% | -22.8 bps | 1 |
| PCG | 7,750,000 | $16.89 | — | $17.20 | $130.9M | $133.3M | +1.84% | 1.67% | +3.1 bps | 1 |
| ITUB | 22,787,055 | $5.03 | — | $5.45 | $114.62M | $124.19M | +8.35% | 1.42% | +11.9 bps | 1 |
| AU | 5,347,449 | $26.43 | — | $17.71 | $141.33M | $94.7M | -32.99% | 1.38% | -45.4 bps | 1 |
| NMIH | 4,900,000 | $22.95 | — | $29.74 | $112.46M | $145.73M | +29.59% | 1.36% | +40.2 bps | 1 |
| HTZ | 6,500,000 | $15.31 | — | $17.84 | $99.52M | $115.96M | +16.53% | 1.33% | +21.9 bps | 1 |
| FCX | 2,579,424 | $39.66 | — | $41.21 | $102.3M | $106.3M | +3.91% | 1.30% | +5.1 bps | 1 |
| CBL | 3,983,966 | $25.01 | — | $21.96 | $99.64M | $87.49M | -12.20% | 1.22% | -14.9 bps | 1 |
| IBN | 3,910,197 | $21.99 | — | $22.95 | $85.99M | $89.74M | +4.37% | 1.13% | +5.0 bps | 1 |
| PBR | 7,705,955 | $11.60 | — | $13.50 | $89.39M | $104.03M | +16.38% | 1.09% | +17.8 bps | 1 |
| KRC | 1,850,011 | $30.11 | — | $36.29 | $55.7M | $67.14M | +20.52% | 0.95% | +19.5 bps | 1 |
| ALVO | 6,338,660 | $9.41 | — | $8.85 | $59.65M | $56.1M | -5.95% | 0.84% | -5.0 bps | 1 |
| CX | 14,676,326 | $5.78 | — | $7.97 | $84.83M | $116.97M | +37.89% | 0.79% | +29.9 bps | 1 |
| BAP | 406,866 | $133.22 | — | $145.32 | $54.2M | $59.13M | +9.08% | 0.73% | +6.6 bps | 1 |
| VIST | 2,884,674 | $21.10 | — | $25.49 | $60.87M | $73.53M | +20.81% | 0.60% | +12.5 bps | 1 |
| BBD | 13,478,141 | $2.69 | — | $3.05 | $36.26M | $41.11M | +13.38% | 0.51% | +6.9 bps | 1 |
| LBTYA | 1,946,000 | $18.76 | — | $18.51 | $36.51M | $36.02M | -1.33% | 0.49% | -0.7 bps | 1 |
| FTAI | 2,033,110 | $27.50 | — | $35.02 | $55.91M | $71.2M | +27.35% | 0.46% | +12.6 bps | 1 |
| OCSL | 5,014,511 | $6.25 | — | $6.65 | $31.34M | $33.33M | +6.35% | 0.46% | +2.9 bps | 1 |
| TOL | 597,000 | $61.83 | — | $80.63 | $36.91M | $48.14M | +30.41% | 0.40% | +12.0 bps | 1 |
| BATL | 3,009,912 | $6.95 | — | $6.90 | $20.92M | $20.77M | -0.72% | 0.39% | -0.3 bps | 1 |
| VVR | 7,400,000 | $3.72 | — | $3.94 | $27.53M | $29.16M | +5.91% | 0.38% | +2.2 bps | 1 |
| PHM | 619,000 | $62.83 | — | $84.04 | $38.89M | $52.02M | +33.76% | 0.37% | +12.6 bps | 1 |
| GTX | 3,593,111 | $8.18 | — | $7.87 | $29.39M | $28.28M | -3.79% | 0.36% | -1.4 bps | 1 |
| VAL | 370,155 | $60.96 | — | $74.59 | $22.56M | $27.61M | +22.36% | 0.33% | +7.4 bps | 1 |
| PAM | 718,421 | $34.30 | — | $43.64 | $24.64M | $31.35M | +27.23% | 0.30% | +8.3 bps | 1 |
| MX | 2,300,000 | $9.10 | — | $8.60 | $20.93M | $19.78M | -5.49% | 0.29% | -1.6 bps | 1 |
| TGS | 1,784,412 | $10.25 | — | $11.70 | $18.29M | $20.88M | +14.15% | 0.28% | +3.9 bps | 1 |
| HIMS | 3,271,279 | $11.68 | — | $7.12 | $38.21M | $23.29M | -39.04% | 0.28% | -10.9 bps | 1 |
| PARR | 850,000 | $23.52 | — | $35.29 | $19.99M | $30M | +50.04% | 0.26% | +13.1 bps | 1 |
| KBH | 605,000 | $41.69 | — | $53.32 | $25.22M | $32.26M | +27.90% | 0.26% | +7.1 bps | 1 |
| OCN | 627,366 | $29.41 | — | $30.50 | $18.45M | $19.13M | +3.71% | 0.25% | +0.9 bps | 1 |
| UNIT | 3,397,592 | $3.24 | — | $5.65 | $11.01M | $19.2M | +74.38% | 0.25% | +18.5 bps | 1 |
| JQC | 3,380,787 | $5.05 | — | $5.10 | $17.07M | $17.24M | +0.99% | 0.23% | +0.2 bps | 1 |
| MTG | 1,200,000 | $14.30 | — | $17.97 | $17.16M | $21.56M | +25.66% | 0.21% | +5.3 bps | 1 |
| AFYA | 951,452 | $12.09 | — | $15.07 | $11.5M | $14.34M | +24.65% | 0.20% | +4.9 bps | 1 |
| TX | 469,799 | $41.44 | — | $40.21 | $19.47M | $18.89M | -2.97% | 0.19% | -0.6 bps | 1 |
| PAGS | 1,586,397 | $9.02 | — | $9.30 | $14.31M | $14.75M | +3.10% | 0.18% | +0.6 bps | 1 |
| TEO | 2,033,741 | $5.01 | — | $5.22 | $10.19M | $10.62M | +4.19% | 0.15% | +0.6 bps | 1 |
| TV | 2,364,174 | $4.87 | — | $4.69 | $11.51M | $11.09M | -3.70% | 0.14% | -0.5 bps | 1 |
| SMRT | 4,379,474 | $2.39 | — | $3.45 | $10.47M | $15.11M | +44.35% | 0.14% | +6.3 bps | 1 |
| MHO | 210,000 | $65.19 | — | $97.73 | $13.69M | $20.52M | +49.92% | 0.13% | +6.4 bps | 1 |
| JFR | 1,096,236 | $8.27 | — | $8.07 | $9.07M | $8.85M | -2.42% | 0.12% | -0.3 bps | 1 |
| FLFV | 735,000 | $10.41 | — | $10.64 | $7.65M | $7.82M | +2.21% | 0.10% | +0.2 bps | 1 |
| ASCB | 675,000 | $10.43 | — | $10.73 | $7.04M | $7.24M | +2.88% | 0.09% | +0.3 bps | 1 |
| LBRDK | 86,999 | $75.65 | — | $92.59 | $6.58M | $8.06M | +22.39% | 0.09% | +2.0 bps | 1 |
| XFRAX | 519,542 | $11.83 | — | $12.52 | $6.15M | $6.5M | +5.83% | 0.08% | +0.5 bps | 1 |
| BGB | 512,113 | $10.81 | — | $11.13 | $5.54M | $5.7M | +2.96% | 0.07% | +0.2 bps | 1 |
| MSSA | 496,000 | $10.38 | — | $10.75 | $5.15M | $5.33M | +3.56% | 0.07% | +0.2 bps | 1 |
| RSVR | 830,415 | $6.05 | — | $5.35 | $5.02M | $4.44M | -11.57% | 0.07% | -0.8 bps | 1 |
| EFT | 419,051 | $11.50 | — | $12.26 | $4.82M | $5.14M | +6.61% | 0.06% | +0.4 bps | 1 |
| TETE | 450,000 | $10.69 | — | $11.17 | $4.81M | $5.03M | +4.49% | 0.06% | +0.3 bps | 1 |
| DMAQ | 425,000 | $10.67 | — | $11.45 | $4.53M | $4.87M | +7.31% | 0.06% | +0.4 bps | 1 |
| FTII | 410,000 | $10.50 | — | $10.74 | $4.31M | $4.4M | +2.29% | 0.06% | +0.1 bps | 1 |
| ALSA | 400,000 | $10.54 | — | $10.97 | $4.22M | $4.39M | +4.08% | 0.05% | +0.2 bps | 1 |
| IGTA | 400,000 | $10.21 | — | $10.45 | $4.08M | $4.18M | +2.35% | 0.05% | +0.1 bps | 1 |
| YOTA | 398,000 | $10.33 | — | $10.52 | $4.11M | $4.19M | +1.84% | 0.05% | +0.1 bps | 1 |
| GDST | 350,000 | $10.43 | — | $10.70 | $3.65M | $3.75M | +2.59% | 0.05% | +0.1 bps | 1 |
| XEFRX | 300,938 | $11.42 | — | $12.14 | $3.44M | $3.65M | +6.30% | 0.04% | +0.3 bps | 1 |
| AOGO | 300,000 | $10.42 | — | $10.67 | $3.13M | $3.2M | +2.40% | 0.04% | +0.1 bps | 1 |
| BGT | 261,091 | $11.35 | — | $11.92 | $2.96M | $3.11M | +5.02% | 0.04% | +0.2 bps | 1 |
| LION | 250,000 | $10.18 | — | $10.38 | $2.54M | $2.6M | +2.01% | 0.03% | +0.1 bps | 1 |
| PPYA | 250,000 | $10.41 | — | $10.64 | $2.6M | $2.66M | +2.21% | 0.03% | +0.1 bps | 1 |
| PTWO | 250,000 | $10.43 | — | $10.50 | $2.61M | $2.63M | +0.67% | 0.03% | +0.0 bps | 1 |
| SWSS | 250,000 | $10.20 | — | $10.51 | $2.55M | $2.63M | +3.04% | 0.03% | +0.1 bps | 1 |
| EMCG | 245,000 | $10.48 | — | $10.68 | $2.57M | $2.62M | +1.91% | 0.03% | +0.1 bps | 1 |
| AQU | 225,000 | $10.37 | — | $10.49 | $2.33M | $2.36M | +1.16% | 0.03% | +0.0 bps | 1 |
| GGAAF | 201,400 | $10.70 | — | $11.06 | $2.15M | $2.23M | +3.36% | 0.03% | +0.1 bps | 1 |
| MNTN | 200,000 | $10.48 | — | $10.78 | $2.1M | $2.16M | +2.86% | 0.03% | +0.1 bps | 1 |
| BSL | 160,871 | $12.60 | — | $13.26 | $2.03M | $2.13M | +5.24% | 0.03% | +0.1 bps | 1 |
| XP | 120,289 | $13.45 | — | $25.40 | $1.62M | $3.06M | +88.85% | 0.02% | +2.2 bps | 1 |
| BELFA | 51,056 | $35.01 | — | $49.44 | $1.79M | $2.52M | +41.22% | 0.02% | +0.9 bps | 1 |
| LOMA | 235,403 | $6.55 | — | $6.26 | $1.54M | $1.47M | -4.43% | 0.02% | -0.1 bps | 1 |
| CLRC | 140,000 | $10.40 | — | $10.68 | $1.46M | $1.5M | +2.69% | 0.02% | +0.1 bps | 1 |
| WEL | 100,000 | $10.57 | — | $10.86 | $1.06M | $1.09M | +2.72% | 0.01% | +0.0 bps | 1 |
| PACI | 75,000 | $10.39 | — | $10.66 | $779.25K | $799.5K | +2.60% | 0.01% | +0.0 bps | 1 |
| EVF | 103,278 | $5.35 | — | $5.62 | $552.54K | $580.42K | +5.05% | 0.01% | +0.0 bps | 1 |
| SHLS | 11,980 | $21.96 | — | $21.62 | $263.08K | $259.01K | -1.55% | 0.00% | -0.0 bps | 1 |
| SRNEQ | 134,000 | $0.34 | — | $0.23 | $45.09K | $30.15K | -33.14% | 0.00% | -0.1 bps | 1 |
| STR | — | — | — | — | — | — | — | 4.95% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 2.50% | — | 0 |
| INFN | — | — | — | — | — | — | — | 2.25% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.35% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.72% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.41% | — | 0 |
| CVT | — | — | — | — | — | — | — | 0.29% | — | 0 |
| EFHT | — | — | — | — | — | — | — | 0.13% | — | 0 |
| ATAK | — | — | — | — | — | — | — | 0.13% | — | 0 |
| IFIN | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MCAC | — | — | — | — | — | — | — | 0.11% | — | 0 |
| FCT | — | — | — | — | — | — | — | 0.10% | — | 0 |
| NSL | — | — | — | — | — | — | — | 0.10% | — | 0 |
| NVAC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ACAX | — | — | — | — | — | — | — | 0.10% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.09% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.09% | — | 0 |
| JRO | — | — | — | — | — | — | — | 0.08% | — | 0 |
| AXAC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| MURF | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BRKH | — | — | — | — | — | — | — | 0.08% | — | 0 |
| JSD | — | — | — | — | — | — | — | 0.08% | — | 0 |
| WAVS | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BRAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| BWAQ | — | — | — | — | — | — | — | 0.07% | — | 0 |
| JWAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| DUET | — | — | — | — | — | — | — | 0.07% | — | 0 |
| CENQ | — | — | — | — | — | — | — | 0.07% | — | 0 |
| EVGR | — | — | — | — | — | — | — | 0.06% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| AFT | — | — | — | — | — | — | — | 0.06% | — | 0 |
| WTMA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RWOD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ICNC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GDNR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ROC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| HMAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CSLM | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RFAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AVAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| REVE | — | — | — | — | — | — | — | 0.05% | — | 0 |
| DSAQ | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RRAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SHAP | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GLLI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LIBY | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GENQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MCAA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GOGN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JMAC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ACDI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ONYX | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TGR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BRD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CLIN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ASCA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| KYCH | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FRLA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GLST | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PONO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NUBI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GSD | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MPRA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ACAB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| JUN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AACI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ATMCU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HSPOU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MOBV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FPAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HUDAU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DECA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FNVT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FATP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ARIZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GTAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NETC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BPAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HCMA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AVHI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BYN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AIB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GMFI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BMAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ITAQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PRBM | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ENER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALPA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BLNG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SUAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| LBBB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| KNSW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VSAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ATMVU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FTEV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CCAI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| INAQ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WRAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OLIT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TENK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PLTNU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WNNR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IOAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| THAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PWUP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TRAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IRRX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IQMD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BIOS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BCSA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CPAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TLGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HMA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GFOR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HWEL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ESAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LIVB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GVCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLAO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LFAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LGVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VHNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLBR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CNDB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SZZL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| USCT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EFHTR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AQUNR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLFVR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TENKR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.83B | $3.69B | -3.87% | |||||||
| Total(87) | $6.55B | $6.6B | +0.71% | |||||||
2022-11-14 → 2023-04-21
89 of 252 priced81.67% coverage+4.11%Holdings from Q3 2022 disclosure · accession 0000949509-22-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-04-21
89 of 252 priced81.67% coverage+4.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMDTOP 5 | 53,812,988 | $27.88 | — | $32.55 | $1.5B | $1.75B | +16.75% | 15.11% | +253.0 bps | 1 |
| EXETOP 5 | 9,800,000 | $99.19 | — | $80.85 | $972.06M | $792.33M | -18.49% | 12.63% | -233.6 bps | 1 |
| VSTTOP 5 | 25,399,812 | $22.95 | — | $23.70 | $582.93M | $601.98M | +3.27% | 7.30% | +23.9 bps | 1 |
| SBLKTOP 5 | 26,021,457 | $20.58 | — | $20.72 | $535.52M | $539.16M | +0.68% | 6.22% | +4.2 bps | 1 |
| PCGTOP 5 | 24,750,000 | $14.46 | — | $16.89 | $357.89M | $418.03M | +16.81% | 4.23% | +71.1 bps | 1 |
| RWAY | 21,054,667 | $11.99 | — | $11.50 | $252.45M | $242.13M | -4.09% | 3.28% | -13.4 bps | 1 |
| STKL | 20,726,126 | $8.71 | — | $8.13 | $180.52M | $168.61M | -6.60% | 2.58% | -17.0 bps | 1 |
| WFRD | 5,758,916 | $42.12 | — | $62.31 | $242.57M | $358.84M | +47.93% | 2.54% | +122.0 bps | 1 |
| ALLY | 6,124,687 | $28.02 | — | $25.86 | $171.61M | $158.38M | -7.71% | 2.33% | -18.0 bps | 1 |
| HTZ | 10,468,579 | $18.38 | — | $15.31 | $192.41M | $160.27M | -16.70% | 2.33% | -39.0 bps | 1 |
| ITUB | 26,277,557 | $4.95 | — | $5.03 | $130.07M | $132.18M | +1.62% | 1.86% | +3.0 bps | 1 |
| VALE | 8,742,419 | $15.71 | — | $14.27 | $137.34M | $124.75M | -9.17% | 1.59% | -14.6 bps | 1 |
| NMIH | 5,320,000 | $21.24 | — | $22.95 | $113M | $122.09M | +8.05% | 1.48% | +11.9 bps | 1 |
| CBL | 3,983,966 | $29.37 | — | $25.01 | $117.01M | $99.64M | -14.85% | 1.40% | -20.7 bps | 1 |
| IBN | 4,061,664 | $22.45 | — | $21.99 | $91.18M | $89.32M | -2.05% | 1.17% | -2.4 bps | 1 |
| PBR | 6,777,577 | $11.90 | — | $11.60 | $80.65M | $78.62M | -2.52% | 1.14% | -2.9 bps | 1 |
| AU | 5,083,521 | $17.94 | — | $26.43 | $91.2M | $134.36M | +47.32% | 0.96% | +45.5 bps | 1 |
| KRC | 1,615,011 | $42.76 | — | $30.11 | $69.06M | $48.63M | -29.58% | 0.93% | -27.5 bps | 1 |
| FCX | 2,452,960 | $37.89 | — | $39.66 | $92.94M | $97.28M | +4.67% | 0.92% | +4.3 bps | 1 |
| CX | 14,676,326 | $4.48 | — | $5.78 | $65.75M | $84.83M | +29.02% | 0.69% | +20.0 bps | 1 |
| BAP | 386,898 | $156.38 | — | $133.22 | $60.5M | $51.54M | -14.81% | 0.65% | -9.6 bps | 1 |
| ALVO | 6,338,660 | $6.59 | — | $9.41 | $41.77M | $59.65M | +42.79% | 0.59% | +25.1 bps | 1 |
| BBD | 11,637,489 | $2.82 | — | $2.69 | $32.82M | $31.3M | -4.61% | 0.59% | -2.7 bps | 1 |
| PARR | 2,210,000 | $23.53 | — | $23.52 | $52M | $51.98M | -0.04% | 0.50% | -0.0 bps | 1 |
| BATL | 3,009,912 | $12.96 | — | $6.95 | $39.01M | $20.92M | -46.37% | 0.49% | -22.7 bps | 1 |
| LBTYK | 1,875,000 | $20.81 | — | $19.67 | $39.02M | $36.88M | -5.48% | 0.42% | -2.3 bps | 1 |
| FTAI | 2,033,110 | $17.62 | — | $27.50 | $35.82M | $55.91M | +56.07% | 0.42% | +23.4 bps | 1 |
| OCSL | 5,014,511 | $6.62 | ×0.333333 | $18.75 | $33.2M | $31.34M | -5.59% | 0.41% | -2.3 bps | 1 |
| VIST | 2,884,674 | $14.41 | — | $21.10 | $41.57M | $60.87M | +46.43% | 0.37% | +17.3 bps | 1 |
| TOL | 597,000 | $45.37 | — | $61.83 | $27.09M | $36.91M | +36.28% | 0.34% | +12.4 bps | 1 |
| VVR | 6,602,596 | $3.80 | — | $3.72 | $25.09M | $24.56M | -2.11% | 0.34% | -0.7 bps | 1 |
| UNIT | 3,397,592 | $7.66 | — | $3.24 | $26.03M | $11.01M | -57.70% | 0.32% | -18.6 bps | 1 |
| MX | 2,300,000 | $9.59 | — | $9.10 | $22.06M | $20.93M | -5.11% | 0.32% | -1.6 bps | 1 |
| PHM | 619,000 | $42.51 | — | $62.83 | $26.31M | $38.89M | +47.80% | 0.32% | +15.2 bps | 1 |
| GTX | 3,593,111 | $7.67 | — | $8.18 | $27.56M | $29.39M | +6.65% | 0.28% | +1.8 bps | 1 |
| PAGS | 1,507,880 | $13.55 | — | $9.02 | $20.43M | $13.6M | -33.43% | 0.27% | -9.1 bps | 1 |
| AFYA | 1,439,270 | $16.12 | — | $12.09 | $23.2M | $17.4M | -25.00% | 0.27% | -6.7 bps | 1 |
| HIMS | 3,271,279 | $6.03 | — | $11.68 | $19.73M | $38.21M | +93.70% | 0.25% | +23.4 bps | 1 |
| VAL | 370,355 | $67.77 | — | $60.96 | $25.1M | $22.58M | -10.05% | 0.25% | -2.5 bps | 1 |
| JQC | 3,295,962 | $5.11 | — | $5.05 | $16.84M | $16.64M | -1.17% | 0.23% | -0.3 bps | 1 |
| PAM | 718,421 | $26.86 | — | $34.30 | $19.3M | $24.64M | +27.70% | 0.22% | +6.2 bps | 1 |
| OCN | 693,976 | $35.24 | — | $29.41 | $24.46M | $20.41M | -16.54% | 0.22% | -3.7 bps | 1 |
| KBH | 605,000 | $30.12 | — | $41.69 | $18.22M | $25.22M | +38.41% | 0.21% | +8.2 bps | 1 |
| MTG | 1,200,000 | $13.39 | — | $14.30 | $16.07M | $17.16M | +6.80% | 0.21% | +1.4 bps | 1 |
| TGS | 1,784,412 | $8.83 | — | $10.25 | $15.76M | $18.29M | +16.08% | 0.18% | +2.9 bps | 1 |
| TV | 2,364,174 | $5.70 | — | $4.87 | $13.48M | $11.51M | -14.56% | 0.17% | -2.5 bps | 1 |
| TX | 445,949 | $32.60 | — | $41.44 | $14.54M | $18.48M | +27.12% | 0.17% | +4.5 bps | 1 |
| JFR | 1,036,236 | $8.14 | — | $8.27 | $8.43M | $8.57M | +1.60% | 0.12% | +0.2 bps | 1 |
| SMRT | 3,693,140 | $2.88 | — | $2.39 | $10.64M | $8.83M | -17.01% | 0.11% | -2.0 bps | 1 |
| TEO | 2,033,741 | $4.05 | — | $5.01 | $8.24M | $10.19M | +23.70% | 0.11% | +2.6 bps | 1 |
| MHO | 210,000 | $43.01 | — | $65.19 | $9.03M | $13.69M | +51.57% | 0.10% | +5.4 bps | 1 |
| FLFV | 735,000 | $10.02 | — | $10.41 | $7.36M | $7.65M | +3.89% | 0.10% | +0.4 bps | 1 |
| ASCB | 675,000 | $10.07 | — | $10.43 | $6.8M | $7.04M | +3.58% | 0.09% | +0.3 bps | 1 |
| LBRDK | 86,999 | $89.38 | — | $75.65 | $7.78M | $6.58M | -15.36% | 0.09% | -1.3 bps | 1 |
| XFRAX | 519,542 | $11.74 | — | $11.83 | $6.1M | $6.15M | +0.77% | 0.08% | +0.1 bps | 1 |
| MSSA | 496,000 | $10.05 | — | $10.38 | $4.99M | $5.15M | +3.23% | 0.07% | +0.2 bps | 1 |
| TETE | 450,000 | $10.20 | — | $10.69 | $4.59M | $4.81M | +4.78% | 0.06% | +0.3 bps | 1 |
| DMAQ | 425,000 | $10.10 | — | $10.67 | $4.29M | $4.53M | +5.64% | 0.06% | +0.3 bps | 1 |
| BGB | 389,043 | $10.65 | — | $10.81 | $4.14M | $4.21M | +1.50% | 0.06% | +0.1 bps | 1 |
| FTII | 410,000 | $10.11 | — | $10.50 | $4.15M | $4.31M | +3.86% | 0.06% | +0.2 bps | 1 |
| RSVR | 830,415 | $6.02 | — | $6.05 | $5M | $5.02M | +0.50% | 0.06% | +0.0 bps | 1 |
| ALSA | 400,000 | $10.16 | — | $10.54 | $4.06M | $4.22M | +3.74% | 0.06% | +0.2 bps | 1 |
| IGTA | 400,000 | $10.01 | — | $10.21 | $4M | $4.08M | +2.00% | 0.05% | +0.1 bps | 1 |
| EFT | 348,674 | $11.38 | — | $11.50 | $3.97M | $4.01M | +1.05% | 0.05% | +0.1 bps | 1 |
| YOTA | 398,000 | $9.93 | — | $10.33 | $3.95M | $4.11M | +4.03% | 0.05% | +0.2 bps | 1 |
| GDST | 350,000 | $10.01 | — | $10.43 | $3.5M | $3.65M | +4.20% | 0.05% | +0.2 bps | 1 |
| WINV | 300,000 | $10.13 | — | $10.60 | $3.04M | $3.18M | +4.64% | 0.04% | +0.2 bps | 1 |
| AOGO | 300,000 | $9.99 | — | $10.42 | $3M | $3.13M | +4.30% | 0.04% | +0.2 bps | 1 |
| UWMC | 1,000,000 | $4.13 | — | $5.31 | $4.13M | $5.31M | +28.57% | 0.04% | +1.1 bps | 1 |
| XEFRX | 246,409 | $11.33 | — | $11.42 | $2.79M | $2.81M | +0.79% | 0.04% | +0.0 bps | 1 |
| BGT | 240,282 | $11.17 | — | $11.35 | $2.68M | $2.73M | +1.61% | 0.04% | +0.1 bps | 1 |
| LION | 250,000 | $9.81 | — | $10.18 | $2.45M | $2.54M | +3.67% | 0.03% | +0.1 bps | 1 |
| PPYA | 250,000 | $10.08 | — | $10.41 | $2.52M | $2.6M | +3.27% | 0.03% | +0.1 bps | 1 |
| SWSS | 250,000 | $10.02 | — | $10.20 | $2.51M | $2.55M | +1.80% | 0.03% | +0.1 bps | 1 |
| XP | 120,289 | $19.11 | — | $13.45 | $2.3M | $1.62M | -29.62% | 0.03% | -0.9 bps | 1 |
| GGAAF | 201,400 | $10.21 | — | $10.70 | $2.06M | $2.15M | +4.80% | 0.03% | +0.1 bps | 1 |
| MNTN | 200,000 | $10.12 | — | $10.48 | $2.02M | $2.1M | +3.56% | 0.03% | +0.1 bps | 1 |
| BELFA | 60,000 | $35.95 | — | $35.01 | $2.16M | $2.1M | -2.61% | 0.02% | -0.1 bps | 1 |
| KACL | 150,000 | $10.17 | — | $10.76 | $1.53M | $1.61M | +5.80% | 0.02% | +0.1 bps | 1 |
| LOMA | 235,403 | $6.26 | — | $6.55 | $1.47M | $1.54M | +4.63% | 0.02% | +0.1 bps | 1 |
| CLRC | 140,000 | $10.12 | — | $10.40 | $1.42M | $1.46M | +2.77% | 0.02% | +0.1 bps | 1 |
| WEL | 100,000 | $10.20 | — | $10.57 | $1.02M | $1.06M | +3.65% | 0.01% | +0.1 bps | 1 |
| BSL | 62,206 | $12.66 | — | $12.60 | $787.53K | $783.8K | -0.47% | 0.01% | -0.0 bps | 1 |
| MCAG | 75,000 | $9.99 | — | $10.26 | $749.25K | $769.5K | +2.70% | 0.01% | +0.0 bps | 1 |
| PACI | 75,000 | $10.00 | — | $10.39 | $750K | $779.25K | +3.90% | 0.01% | +0.0 bps | 1 |
| NE | 19,979 | $40.94 | — | $37.70 | $817.94K | $753.21K | -7.91% | 0.01% | -0.1 bps | 1 |
| SHLS | 11,980 | $22.47 | — | $21.96 | $269.19K | $263.08K | -2.27% | 0.00% | -0.0 bps | 1 |
| SRNEQ | 134,000 | $1.72 | — | $0.34 | $230.48K | $45.09K | -80.44% | 0.00% | -0.2 bps | 1 |
| EVF | 20,584 | $5.39 | — | $5.35 | $110.95K | $110.12K | -0.74% | 0.00% | -0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 3.91% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 2.23% | — | 0 |
| INFN | — | — | — | — | — | — | — | 1.67% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.28% | — | 0 |
| BRY | — | — | — | — | — | — | — | 1.19% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.90% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.49% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.32% | — | 0 |
| CVT | — | — | — | — | — | — | — | 0.29% | — | 0 |
| CNGL | — | — | — | — | — | — | — | 0.15% | — | 0 |
| EFHTU | — | — | — | — | — | — | — | 0.14% | — | 0 |
| ATAK | — | — | — | — | — | — | — | 0.13% | — | 0 |
| IFIN | — | — | — | — | — | — | — | 0.12% | — | 0 |
| FCT | — | — | — | — | — | — | — | 0.11% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.11% | — | 0 |
| MCAC | — | — | — | — | — | — | — | 0.11% | — | 0 |
| NSL | — | — | — | — | — | — | — | 0.10% | — | 0 |
| NVAC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ACAX | — | — | — | — | — | — | — | 0.10% | — | 0 |
| GACQ | — | — | — | — | — | — | — | 0.10% | — | 0 |
| RACY | — | — | — | — | — | — | — | 0.09% | — | 0 |
| JRO | — | — | — | — | — | — | — | 0.08% | — | 0 |
| AXAC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| MURF | — | — | — | — | — | — | — | 0.08% | — | 0 |
| JSD | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BRKH | — | — | — | — | — | — | — | 0.08% | — | 0 |
| CENQ | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BWAQ | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BRAC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| AXH | — | — | — | — | — | — | — | 0.07% | — | 0 |
| DHAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| JWAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| WAVS | — | — | — | — | — | — | — | 0.07% | — | 0 |
| DUET | — | — | — | — | — | — | — | 0.07% | — | 0 |
| SAGA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| EVGR | — | — | — | — | — | — | — | 0.06% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| WTMA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RWOD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ICNC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ENCP | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HMACU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| FXCO | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ROC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GDNR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CSLM | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RFAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AVAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| REVE | — | — | — | — | — | — | — | 0.05% | — | 0 |
| DSAQ | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SANB | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RRAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SHAP | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GLLI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AFT | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LIBY | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GENQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MCAA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TGR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ACDI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GOGN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JMAC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ONYX | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BRD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CLIN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ASCA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| KYCH | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FRLA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GLSTU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MEOA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BMAQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FLYA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| NUBI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PONO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GSD | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PTWOU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ACAB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MPRA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FHLT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SIER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| JUN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AACI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MOBVU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EMCGU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FPAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PAFO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DECA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FNVT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FATP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CLOE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BPAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GTAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HCMA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AVHI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NETC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ROCG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AIB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DAOO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BMAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ITAQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LSPR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BYN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MEAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ENER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GMFI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ARIZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PRBM | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BLNG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALPA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LBBB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SUAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MTRY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DTRT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PCCT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VSAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RNER | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WRAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| KNSW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TMKR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FTEV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CCAI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| INAQ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OSI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OLIT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| IOAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| THAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PWUP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARCK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARGU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ACAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IRRX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IQMD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BCSA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CPAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WNNR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TLGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GWII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HMA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BIOS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LAX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TRAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GATE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GFOR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HWEL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PCX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ESAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LIVB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLAO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AFAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LFAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GVCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LGVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VHNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHQA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLBR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| USCT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CNDB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SZZL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLFVR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.95B | $4.1B | +3.91% | |||||||
| Total(89) | $6.89B | $7.17B | +4.11% | |||||||
2022-08-15 → 2022-11-14
89 of 261 priced84.26% coverage+4.42%Holdings from Q2 2022 disclosure · accession 0000949509-22-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
89 of 261 priced84.26% coverage+4.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXETOP 5 | 10,501,153 | $95.90 | — | $99.19 | $1.01B | $1.04B | +3.43% | 12.43% | +42.6 bps | 1 |
| TRMDTOP 5 | 53,812,988 | $18.60 | — | $27.88 | $1B | $1.5B | +49.89% | 10.61% | +529.4 bps | 1 |
| SBLKTOP 5 | 26,021,457 | $25.83 | — | $20.58 | $672.13M | $535.52M | -20.33% | 9.49% | -192.9 bps | 1 |
| VSTTOP 5 | 25,399,812 | $25.97 | — | $22.95 | $659.63M | $582.93M | -11.63% | 8.47% | -98.5 bps | 1 |
| PCGTOP 5 | 29,000,000 | $12.39 | — | $14.46 | $359.31M | $419.34M | +16.71% | 4.22% | +70.6 bps | 1 |
| RWAY | 21,054,667 | $13.49 | — | $11.99 | $284.03M | $252.45M | -11.12% | 3.48% | -38.6 bps | 1 |
| ALLY | 6,124,687 | $35.67 | — | $28.02 | $218.47M | $171.61M | -21.45% | 3.00% | -64.2 bps | 1 |
| HTZ | 11,598,279 | $21.68 | — | $18.38 | $251.45M | $213.18M | -15.22% | 2.68% | -40.8 bps | 1 |
| STKL | 20,726,126 | $11.20 | — | $8.71 | $232.13M | $180.52M | -22.23% | 2.35% | -52.3 bps | 1 |
| PBR | 11,097,068 | $13.68 | — | $11.90 | $151.81M | $132.06M | -13.01% | 1.89% | -24.6 bps | 1 |
| WFRD | 5,828,716 | $23.07 | — | $42.12 | $134.47M | $245.51M | +82.57% | 1.80% | +148.7 bps | 1 |
| ITUB | 26,649,428 | $5.25 | — | $4.95 | $139.91M | $131.91M | -5.71% | 1.66% | -9.5 bps | 1 |
| VALE | 7,743,766 | $13.41 | — | $15.71 | $103.84M | $121.65M | +17.15% | 1.65% | +28.4 bps | 1 |
| CBL | 3,983,966 | $32.00 | — | $29.37 | $127.49M | $117.01M | -8.22% | 1.37% | -11.2 bps | 1 |
| IBN | 5,116,196 | $22.50 | — | $22.45 | $115.11M | $114.86M | -0.22% | 1.32% | -0.3 bps | 1 |
| NMIH | 5,320,000 | $22.41 | — | $21.24 | $119.22M | $113M | -5.22% | 1.29% | -6.8 bps | 1 |
| KRC | 1,615,011 | $53.11 | — | $42.76 | $85.77M | $69.06M | -19.49% | 1.23% | -24.0 bps | 1 |
| AU | 5,230,821 | $15.88 | — | $17.94 | $83.07M | $93.84M | +12.97% | 1.13% | +14.6 bps | 1 |
| FCX | 2,411,158 | $30.50 | — | $37.89 | $73.54M | $91.36M | +24.23% | 1.03% | +25.0 bps | 1 |
| CX | 15,421,776 | $4.53 | — | $4.48 | $69.86M | $69.09M | -1.10% | 0.88% | -1.0 bps | 1 |
| ALVO | 6,338,660 | $9.14 | — | $6.59 | $57.94M | $41.77M | -27.90% | 0.76% | -21.2 bps | 1 |
| BAP | 398,985 | $136.30 | — | $156.38 | $54.38M | $62.39M | +14.73% | 0.70% | +10.3 bps | 1 |
| LBTYK | 1,875,000 | $23.24 | — | $20.81 | $43.57M | $39.02M | -10.46% | 0.60% | -6.3 bps | 1 |
| FTAI | 2,033,110 | $21.58 | — | $20.63 | $43.88M | $41.95M | -4.39% | 0.57% | -2.5 bps | 1 |
| BBD | 11,977,104 | $3.81 | — | $2.82 | $45.63M | $33.78M | -25.98% | 0.57% | -14.8 bps | 1 |
| PARR | 2,210,000 | $18.71 | — | $23.53 | $41.35M | $52M | +25.76% | 0.50% | +13.0 bps | 1 |
| MX | 2,300,000 | $13.40 | — | $9.59 | $30.82M | $22.06M | -28.43% | 0.49% | -13.9 bps | 1 |
| OCSL | 5,014,511 | $7.20 | — | $6.62 | $36.1M | $33.2M | -8.06% | 0.48% | -3.9 bps | 1 |
| UNIT | 3,397,592 | $10.18 | — | $7.66 | $34.59M | $26.03M | -24.75% | 0.47% | -11.6 bps | 1 |
| GTX | 3,593,111 | $7.08 | — | $7.67 | $25.44M | $27.56M | +8.33% | 0.41% | +3.4 bps | 1 |
| TOL | 597,000 | $49.71 | — | $45.37 | $29.68M | $27.09M | -8.73% | 0.39% | -3.4 bps | 1 |
| SMCI | 650,000 | $67.03 | — | $81.93 | $43.57M | $53.25M | +22.23% | 0.38% | +8.5 bps | 1 |
| BATL | 3,009,912 | $11.01 | — | $12.96 | $33.14M | $39.01M | +17.71% | 0.37% | +6.6 bps | 1 |
| VIST | 3,374,806 | $9.14 | — | $14.41 | $30.85M | $48.63M | +57.66% | 0.36% | +21.0 bps | 1 |
| PHM | 619,000 | $44.41 | — | $42.51 | $27.49M | $26.31M | -4.28% | 0.36% | -1.5 bps | 1 |
| OCN | 756,870 | $29.70 | — | $35.24 | $22.48M | $26.67M | +18.65% | 0.30% | +5.6 bps | 1 |
| TV | 2,364,174 | $7.47 | — | $5.70 | $17.66M | $13.48M | -23.69% | 0.28% | -6.7 bps | 1 |
| KBH | 605,000 | $32.99 | — | $30.12 | $19.96M | $18.22M | -8.70% | 0.25% | -2.2 bps | 1 |
| PAM | 829,000 | $24.19 | — | $26.86 | $20.05M | $22.27M | +11.04% | 0.25% | +2.7 bps | 1 |
| TX | 460,249 | $34.88 | — | $32.60 | $16.05M | $15M | -6.54% | 0.24% | -1.6 bps | 1 |
| MTG | 1,200,000 | $15.14 | — | $13.39 | $18.17M | $16.07M | -11.56% | 0.22% | -2.6 bps | 1 |
| AFYA | 1,515,590 | $12.76 | — | $16.12 | $19.34M | $24.43M | +26.33% | 0.22% | +5.8 bps | 1 |
| HIMS | 3,271,279 | $7.22 | — | $6.03 | $23.62M | $19.73M | -16.48% | 0.22% | -3.6 bps | 1 |
| JQC | 2,830,381 | $5.62 | — | $5.11 | $15.91M | $14.46M | -9.07% | 0.21% | -1.9 bps | 1 |
| VVR | 3,551,598 | $3.92 | — | $3.80 | $13.92M | $13.5M | -3.06% | 0.20% | -0.6 bps | 1 |
| SMRT | 3,006,807 | $3.28 | — | $2.88 | $9.86M | $8.66M | -12.20% | 0.20% | -2.4 bps | 1 |
| TEO | 2,220,500 | $4.58 | — | $4.05 | $10.17M | $8.99M | -11.57% | 0.15% | -1.7 bps | 1 |
| TGS | 1,963,576 | $6.35 | — | $8.83 | $12.47M | $17.34M | +39.06% | 0.15% | +5.8 bps | 1 |
| LBRDK | 86,999 | $120.16 | — | $89.38 | $10.45M | $7.78M | -25.62% | 0.15% | -3.8 bps | 1 |
| MHO | 210,000 | $47.79 | — | $43.01 | $10.04M | $9.03M | -10.00% | 0.12% | -1.2 bps | 1 |
| BELFB | 462,679 | $26.92 | — | $37.20 | $12.46M | $17.21M | +38.19% | 0.11% | +4.0 bps | 1 |
| ASCB | 675,000 | $9.92 | — | $10.07 | $6.7M | $6.8M | +1.51% | 0.10% | +0.1 bps | 1 |
| RSVR | 931,889 | $6.49 | — | $6.02 | $6.05M | $5.61M | -7.24% | 0.09% | -0.6 bps | 1 |
| JFR | 725,061 | $9.14 | — | $8.14 | $6.63M | $5.9M | -10.94% | 0.09% | -1.0 bps | 1 |
| XFRAX | 487,470 | $12.61 | — | $11.74 | $6.15M | $5.72M | -6.90% | 0.08% | -0.6 bps | 1 |
| MSSA | 496,000 | $9.90 | — | $10.05 | $4.91M | $4.99M | +1.57% | 0.07% | +0.1 bps | 1 |
| TETE | 450,000 | $10.05 | — | $10.20 | $4.52M | $4.59M | +1.52% | 0.07% | +0.1 bps | 1 |
| DMAQ | 425,000 | $10.04 | — | $10.10 | $4.27M | $4.29M | +0.60% | 0.06% | +0.0 bps | 1 |
| FTII | 410,000 | $10.04 | — | $10.11 | $4.12M | $4.15M | +0.70% | 0.06% | +0.0 bps | 1 |
| ALSA | 400,000 | $9.99 | — | $10.16 | $4M | $4.06M | +1.70% | 0.06% | +0.1 bps | 1 |
| YOTAU | 398,000 | $9.92 | — | $10.03 | $3.95M | $3.99M | +1.13% | 0.06% | +0.1 bps | 1 |
| IGTA | 400,000 | $9.93 | — | $10.01 | $3.97M | $4M | +0.81% | 0.06% | +0.0 bps | 1 |
| BGB | 350,000 | $12.15 | — | $10.65 | $4.25M | $3.73M | -12.35% | 0.06% | -0.7 bps | 1 |
| UWMC | 1,000,000 | $4.02 | — | $4.13 | $4.02M | $4.13M | +2.74% | 0.05% | +0.1 bps | 1 |
| GDST | 350,000 | $9.93 | — | $10.01 | $3.48M | $3.5M | +0.81% | 0.05% | +0.0 bps | 1 |
| AOGO | 300,000 | $9.97 | — | $9.99 | $2.99M | $3M | +0.20% | 0.04% | +0.0 bps | 1 |
| EFT | 253,979 | $12.96 | — | $11.38 | $3.29M | $2.89M | -12.19% | 0.04% | -0.5 bps | 1 |
| WINV | 300,000 | $10.01 | — | $10.13 | $3M | $3.04M | +1.20% | 0.04% | +0.1 bps | 1 |
| CLDI | 300,000 | $9.98 | — | $10.00 | $2.99M | $3M | +0.20% | 0.04% | +0.0 bps | 1 |
| XEFRX | 224,450 | $13.01 | — | $11.33 | $2.92M | $2.54M | -12.91% | 0.04% | -0.5 bps | 1 |
| BGT | 235,032 | $12.03 | — | $11.17 | $2.83M | $2.63M | -7.15% | 0.04% | -0.3 bps | 1 |
| LION | 250,000 | $9.65 | — | $9.81 | $2.41M | $2.45M | +1.71% | 0.04% | +0.1 bps | 1 |
| PPYA | 250,000 | $9.99 | — | $10.08 | $2.5M | $2.52M | +0.90% | 0.04% | +0.0 bps | 1 |
| SWSS | 250,000 | $9.93 | — | $10.02 | $2.48M | $2.51M | +0.91% | 0.04% | +0.0 bps | 1 |
| XP | 130,161 | $21.85 | — | $19.11 | $2.84M | $2.49M | -12.54% | 0.03% | -0.4 bps | 1 |
| VAL | 50,000 | $47.53 | — | $67.77 | $2.38M | $3.39M | +42.58% | 0.03% | +1.3 bps | 1 |
| GGAAF | 201,400 | $10.07 | — | $10.21 | $2.03M | $2.06M | +1.39% | 0.03% | +0.0 bps | 1 |
| MNTN | 200,000 | $10.04 | — | $10.12 | $2.01M | $2.02M | +0.80% | 0.03% | +0.0 bps | 1 |
| BELFA | 71,613 | $30.69 | — | $35.95 | $2.2M | $2.57M | +17.14% | 0.02% | +0.4 bps | 1 |
| KACL | 150,000 | $10.01 | — | $10.17 | $1.5M | $1.53M | +1.60% | 0.02% | +0.0 bps | 1 |
| CLRC | 140,000 | $9.96 | — | $10.12 | $1.39M | $1.42M | +1.61% | 0.02% | +0.0 bps | 1 |
| LOMA | 250,924 | $6.48 | — | $6.26 | $1.63M | $1.57M | -3.40% | 0.02% | -0.1 bps | 1 |
| WEL | 100,000 | $10.04 | — | $10.20 | $1M | $1.02M | +1.59% | 0.01% | +0.0 bps | 1 |
| MCAG | 75,000 | $9.91 | — | $9.99 | $743.25K | $749.25K | +0.81% | 0.01% | +0.0 bps | 1 |
| PACI | 75,000 | $9.93 | — | $10.00 | $744.75K | $750K | +0.70% | 0.01% | +0.0 bps | 1 |
| J209REORGPYMNT | 19,979 | $31.58 | — | $40.94 | $630.94K | $817.94K | +29.64% | 0.01% | +0.2 bps | 1 |
| BSL | 36,467 | $14.05 | — | $12.66 | $512.36K | $461.67K | -9.89% | 0.01% | -0.1 bps | 1 |
| SRNEQ | 134,000 | $2.75 | — | $1.72 | $368.5K | $230.48K | -37.45% | 0.00% | -0.1 bps | 1 |
| SHLS | 11,980 | $25.05 | — | $22.47 | $300.1K | $269.19K | -10.30% | 0.00% | -0.0 bps | 1 |
| EGLE | — | — | — | — | — | — | — | 2.86% | — | 0 |
| INFN | — | — | — | — | — | — | — | 1.97% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.37% | — | 0 |
| BRY | — | — | — | — | — | — | — | 1.29% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.91% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.51% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.46% | — | 0 |
| CVT | — | — | — | — | — | — | — | 0.34% | — | 0 |
| CNGL | — | — | — | — | — | — | — | 0.16% | — | 0 |
| ATAK | — | — | — | — | — | — | — | 0.14% | — | 0 |
| IFIN | — | — | — | — | — | — | — | 0.13% | — | 0 |
| MCACU | — | — | — | — | — | — | — | 0.12% | — | 0 |
| NVAC | — | — | — | — | — | — | — | 0.11% | — | 0 |
| FLFVU | — | — | — | — | — | — | — | 0.11% | — | 0 |
| ACAX | — | — | — | — | — | — | — | 0.11% | — | 0 |
| GACQ | — | — | — | — | — | — | — | 0.10% | — | 0 |
| RACY | — | — | — | — | — | — | — | 0.09% | — | 0 |
| MURF | — | — | — | — | — | — | — | 0.09% | — | 0 |
| AXAC | — | — | — | — | — | — | — | 0.09% | — | 0 |
| BRKH | — | — | — | — | — | — | — | 0.09% | — | 0 |
| JSD | — | — | — | — | — | — | — | 0.08% | — | 0 |
| CENQ | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BWAQ | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BRAC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| JRO | — | — | — | — | — | — | — | 0.08% | — | 0 |
| DHAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| AXH | — | — | — | — | — | — | — | 0.07% | — | 0 |
| JWAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| WAVS | — | — | — | — | — | — | — | 0.07% | — | 0 |
| DUET | — | — | — | — | — | — | — | 0.07% | — | 0 |
| NSL | — | — | — | — | — | — | — | 0.07% | — | 0 |
| SAGA | — | — | — | — | — | — | — | 0.07% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.07% | — | 0 |
| EVGR | — | — | — | — | — | — | — | 0.07% | — | 0 |
| WTMA | — | — | — | — | — | — | — | 0.07% | — | 0 |
| RWOD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ENCP | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ICNC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ROC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| FXCO | — | — | — | — | — | — | — | 0.06% | — | 0 |
| GDNR | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RFAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CSLM | — | — | — | — | — | — | — | 0.06% | — | 0 |
| AVAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| REVE | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SANB | — | — | — | — | — | — | — | 0.05% | — | 0 |
| DSAQ | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SHAP | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RRAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GLLI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LIBY | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GENQ | — | — | — | — | — | — | — | 0.05% | — | 0 |
| MCAA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JMAC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TGR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GOGN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ACDI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ONYX | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BRD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CLIN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ASCA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| KYCH | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FRLA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MEOA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BMAQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| NUBI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FLYA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PONO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GSD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| OXAC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ACAB | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MPRA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JUN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SIER | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FHLT | — | — | — | — | — | — | — | 0.04% | — | 0 |
| AACI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CNTQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AFT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PAFO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DECA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FCT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FNVT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FATP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| RICO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CLOE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HCMA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AVHI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ITAQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NETC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GTAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BYN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PSTH | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ROCG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BPAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BMAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LSPR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AIB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GMFI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MEAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DAOO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ARIZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ENER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BLNG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PRBM | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALPA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SUAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LBBB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NLIT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DTRT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RNER | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PCCT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| KNSW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MTRY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VSAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WRAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TMKR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| INAQ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FTEV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CCAI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OSI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OLIT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ARCK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARGU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ACAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IRRX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IQMD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BIOS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WNNR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IOAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| THAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PWUP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TLGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GWII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HMA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BCSA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CPAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TRAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GATE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LAX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GFOR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HWEL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PCX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ESAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLAY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LIVB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AFAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LFAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GVCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LGVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLAO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VHNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHQA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLBR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| USCT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CNDB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SZZL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SAGAR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NVACR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ASCBR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BWAQR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MSSAR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RWODR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RFACR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALSAR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACAXR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ASCAR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LBBBR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CLRCR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.7B | $4.08B | +10.29% | |||||||
| Total(89) | $6.83B | $7.14B | +4.42% | |||||||
2022-05-16 → 2022-08-15
73 of 237 priced83.18% coverage+6.40%Holdings from Q1 2022 disclosure · accession 0000949509-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
73 of 237 priced83.18% coverage+6.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXETOP 5 | 11,001,153 | $89.03 | — | $95.90 | $979.43M | $1.06B | +7.72% | 12.29% | +94.9 bps | 1 |
| SBLKTOP 5 | 26,021,457 | $31.01 | — | $25.83 | $806.93M | $672.13M | -16.70% | 9.92% | -165.8 bps | 1 |
| VSTTOP 5 | 28,899,812 | $25.00 | — | $25.97 | $722.5M | $750.53M | +3.88% | 8.63% | +33.5 bps | 1 |
| TRMDTOP 5 | 53,812,988 | $12.91 | — | $18.60 | $694.73M | $1B | +44.07% | 6.01% | +264.8 bps | 1 |
| PCGTOP 5 | 30,000,000 | $11.79 | — | $12.39 | $353.7M | $371.7M | +5.09% | 4.60% | +23.4 bps | 1 |
| HTZ | 14,794,937 | $18.75 | — | $21.68 | $277.41M | $320.75M | +15.63% | 4.21% | +65.8 bps | 1 |
| ALLY | 6,874,687 | $38.73 | — | $35.67 | $266.26M | $245.22M | -7.90% | 3.84% | -30.3 bps | 1 |
| RWAY | 21,054,667 | $13.44 | — | $13.49 | $282.97M | $284.03M | +0.37% | 3.67% | +1.4 bps | 1 |
| WFRD | 6,083,916 | $31.11 | — | $23.07 | $189.27M | $140.36M | -25.84% | 2.60% | -67.3 bps | 1 |
| VALE | 7,796,846 | $15.84 | — | $13.41 | $123.5M | $104.56M | -15.34% | 2.00% | -30.7 bps | 1 |
| CBL | 4,569,701 | $24.87 | — | $32.00 | $113.65M | $146.23M | +28.67% | 1.93% | +55.4 bps | 1 |
| CX | 25,394,558 | $4.37 | — | $4.53 | $110.97M | $115.04M | +3.66% | 1.73% | +6.3 bps | 1 |
| PBR | 8,962,459 | $14.85 | — | $13.68 | $133.09M | $122.61M | -7.88% | 1.70% | -13.4 bps | 1 |
| ITUB | 22,614,976 | $4.93 | — | $5.25 | $111.49M | $118.73M | +6.49% | 1.66% | +10.8 bps | 1 |
| KRC | 1,535,011 | $60.72 | — | $53.11 | $93.21M | $81.52M | -12.53% | 1.51% | -18.9 bps | 1 |
| NMIH | 5,320,000 | $17.68 | — | $22.41 | $94.06M | $119.22M | +26.75% | 1.41% | +37.7 bps | 1 |
| STKL | 20,726,126 | $7.70 | — | $11.20 | $159.59M | $232.13M | +45.45% | 1.34% | +60.8 bps | 1 |
| AU | 4,310,421 | $17.75 | — | $15.88 | $76.51M | $68.45M | -10.54% | 1.31% | -13.8 bps | 1 |
| FCX | 2,011,458 | $35.15 | — | $30.50 | $70.7M | $61.35M | -13.23% | 1.29% | -17.0 bps | 1 |
| IBN | 4,167,589 | $17.71 | — | $22.50 | $73.81M | $93.77M | +27.05% | 1.01% | +27.4 bps | 1 |
| BAP | 332,612 | $132.59 | — | $136.30 | $44.1M | $45.34M | +2.80% | 0.73% | +2.1 bps | 1 |
| BATL | 3,009,912 | $17.47 | — | $11.01 | $52.58M | $33.14M | -36.98% | 0.72% | -26.6 bps | 1 |
| FTAI | 2,033,110 | $18.88 | ×1.171 | $18.43 | $38.39M | $43.88M | +14.31% | 0.67% | +9.6 bps | 1 |
| LBTYK | 1,875,000 | $24.07 | — | $23.24 | $45.13M | $43.57M | -3.45% | 0.62% | -2.2 bps | 1 |
| UNIT | 3,397,592 | $10.55 | — | $10.18 | $35.84M | $34.59M | -3.51% | 0.60% | -2.1 bps | 1 |
| BBD | 8,993,204 | $3.84 | — | $3.81 | $34.53M | $34.26M | -0.78% | 0.54% | -0.4 bps | 1 |
| MX | 2,300,000 | $16.86 | — | $13.40 | $38.78M | $30.82M | -20.52% | 0.50% | -10.3 bps | 1 |
| OCSL | 5,014,511 | $7.09 | — | $7.20 | $35.55M | $36.1M | +1.55% | 0.47% | +0.7 bps | 1 |
| SMCI | 880,000 | $52.59 | — | $67.03 | $46.28M | $58.99M | +27.46% | 0.43% | +11.8 bps | 1 |
| MTG | 2,358,000 | $13.07 | — | $15.14 | $30.82M | $35.7M | +15.84% | 0.41% | +6.5 bps | 1 |
| SQM | 346,485 | $83.39 | — | $111.41 | $28.89M | $38.6M | +33.60% | 0.38% | +12.8 bps | 1 |
| VIST | 3,215,002 | $8.61 | — | $9.14 | $27.68M | $29.39M | +6.16% | 0.38% | +2.3 bps | 1 |
| PARR | 2,210,000 | $15.28 | — | $18.71 | $33.77M | $41.35M | +22.45% | 0.37% | +8.3 bps | 1 |
| TV | 2,364,174 | $8.61 | — | $7.47 | $20.36M | $17.66M | -13.24% | 0.36% | -4.7 bps | 1 |
| GTX | 3,593,111 | $5.74 | — | $7.08 | $20.62M | $25.44M | +23.34% | 0.33% | +7.7 bps | 1 |
| AFYA | 1,546,069 | $11.44 | — | $12.76 | $17.69M | $19.73M | +11.54% | 0.29% | +3.3 bps | 1 |
| PAM | 829,000 | $21.65 | — | $24.19 | $17.95M | $20.05M | +11.73% | 0.25% | +3.0 bps | 1 |
| OCN | 756,870 | $21.83 | — | $29.70 | $16.52M | $22.48M | +36.05% | 0.23% | +8.3 bps | 1 |
| HIMS | 3,271,279 | $3.47 | — | $7.22 | $11.35M | $23.62M | +108.07% | 0.22% | +24.2 bps | 1 |
| BACPRL | 11,114 | $1222.50 | — | $1274.50 | $13.59M | $14.16M | +4.25% | 0.19% | +0.8 bps | 1 |
| TGS | 1,963,576 | $6.40 | — | $6.35 | $12.57M | $12.47M | -0.78% | 0.18% | -0.1 bps | 1 |
| TEO | 2,220,500 | $5.26 | — | $4.58 | $11.68M | $10.17M | -12.93% | 0.17% | -2.2 bps | 1 |
| LBRDK | 86,999 | $116.13 | — | $120.16 | $10.1M | $10.45M | +3.47% | 0.15% | +0.5 bps | 1 |
| RSVR | 1,000,000 | $7.22 | — | $6.49 | $7.22M | $6.49M | -10.11% | 0.13% | -1.3 bps | 1 |
| BELFB | 462,679 | $16.53 | — | $26.92 | $7.65M | $12.46M | +62.86% | 0.11% | +6.7 bps | 1 |
| SMRT | 1,571,047 | $4.75 | — | $3.28 | $7.46M | $5.15M | -30.95% | 0.10% | -3.2 bps | 1 |
| WFCPRL | 5,557 | $1220.00 | — | $1308.00 | $6.78M | $7.27M | +7.21% | 0.09% | +0.7 bps | 1 |
| ASC | 1,600,000 | $7.29 | — | $9.53 | $11.66M | $15.25M | +30.73% | 0.09% | +2.8 bps | 1 |
| UWMC | 1,000,000 | $3.90 | — | $4.02 | $3.9M | $4.02M | +3.08% | 0.06% | +0.2 bps | 1 |
| TETE | 450,000 | $9.97 | — | $10.05 | $4.49M | $4.52M | +0.80% | 0.06% | +0.0 bps | 1 |
| DMAQ | 425,000 | $9.98 | — | $10.04 | $4.24M | $4.27M | +0.60% | 0.05% | +0.0 bps | 1 |
| FTIIU | 410,000 | $10.12 | — | $10.03 | $4.15M | $4.11M | -0.87% | 0.05% | -0.0 bps | 1 |
| ALSA | 400,000 | $9.90 | — | $9.99 | $3.96M | $4M | +0.91% | 0.05% | +0.0 bps | 1 |
| IGTA | 400,000 | $9.85 | — | $9.93 | $3.94M | $3.97M | +0.81% | 0.05% | +0.0 bps | 1 |
| XP | 130,161 | $19.09 | — | $21.85 | $2.48M | $2.84M | +14.46% | 0.05% | +0.7 bps | 1 |
| AOGO | 300,000 | $9.92 | — | $9.97 | $2.98M | $2.99M | +0.50% | 0.04% | +0.0 bps | 1 |
| WINV | 300,000 | $9.91 | — | $10.01 | $2.97M | $3M | +1.01% | 0.04% | +0.0 bps | 1 |
| CLDI | 300,000 | $9.92 | — | $9.98 | $2.98M | $2.99M | +0.60% | 0.04% | +0.0 bps | 1 |
| VAL | 50,000 | $59.83 | — | $47.53 | $2.99M | $2.38M | -20.56% | 0.03% | -0.7 bps | 1 |
| LION | 250,000 | $9.66 | — | $9.65 | $2.42M | $2.41M | -0.10% | 0.03% | -0.0 bps | 1 |
| PPYA | 250,000 | $9.92 | — | $9.99 | $2.48M | $2.5M | +0.71% | 0.03% | +0.0 bps | 1 |
| SWSS | 250,000 | $9.86 | — | $9.93 | $2.47M | $2.48M | +0.71% | 0.03% | +0.0 bps | 1 |
| GGAAF | 201,400 | $9.97 | — | $10.07 | $2.01M | $2.03M | +1.00% | 0.03% | +0.0 bps | 1 |
| MNTN | 200,000 | $9.95 | — | $10.04 | $1.99M | $2.01M | +0.90% | 0.03% | +0.0 bps | 1 |
| IXAQ | 200,000 | $9.78 | — | $9.87 | $1.96M | $1.97M | +0.92% | 0.03% | +0.0 bps | 1 |
| BELFA | 71,613 | $21.17 | — | $30.69 | $1.52M | $2.2M | +44.97% | 0.02% | +0.9 bps | 1 |
| KACL | 150,000 | $9.91 | — | $10.01 | $1.49M | $1.5M | +1.01% | 0.02% | +0.0 bps | 1 |
| LOMA | 250,924 | $5.64 | — | $6.48 | $1.42M | $1.63M | +14.89% | 0.02% | +0.3 bps | 1 |
| WEL | 100,000 | $10.01 | — | $10.04 | $1M | $1M | +0.30% | 0.01% | +0.0 bps | 1 |
| MCAG | 75,000 | $9.84 | — | $9.91 | $738K | $743.25K | +0.71% | 0.01% | +0.0 bps | 1 |
| PACI | 75,000 | $9.87 | — | $9.93 | $740.25K | $744.75K | +0.61% | 0.01% | +0.0 bps | 1 |
| J209REORGPYMNT | 19,979 | $35.50 | — | $31.58 | $709.25K | $630.94K | -11.04% | 0.01% | -0.1 bps | 1 |
| SRNEQ | 150,000 | $1.44 | — | $2.75 | $216K | $412.5K | +90.97% | 0.00% | +0.4 bps | 1 |
| EGLE | — | — | — | — | — | — | — | 3.31% | — | 0 |
| INFN | — | — | — | — | — | — | — | 2.80% | — | 0 |
| BRY | — | — | — | — | — | — | — | 1.71% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.42% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.92% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.74% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.56% | — | 0 |
| CVT | — | — | — | — | — | — | — | 0.46% | — | 0 |
| CNGL | — | — | — | — | — | — | — | 0.13% | — | 0 |
| ATAK | — | — | — | — | — | — | — | 0.12% | — | 0 |
| NVAC | — | — | — | — | — | — | — | 0.09% | — | 0 |
| ACAX | — | — | — | — | — | — | — | 0.09% | — | 0 |
| RACYU | — | — | — | — | — | — | — | 0.08% | — | 0 |
| MURFU | — | — | — | — | — | — | — | 0.08% | — | 0 |
| IFIN | — | — | — | — | — | — | — | 0.08% | — | 0 |
| GACQ | — | — | — | — | — | — | — | 0.08% | — | 0 |
| AXAC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BRKH | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BRAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| BWAQ | — | — | — | — | — | — | — | 0.07% | — | 0 |
| AXH | — | — | — | — | — | — | — | 0.06% | — | 0 |
| DHAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| WAVSU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| JWAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| DUET | — | — | — | — | — | — | — | 0.06% | — | 0 |
| SAGA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RWODU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| EVGRU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| WTMA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| NYCBPRU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HNRAU | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RFACU | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ENCP | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ICNC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GDNR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| FXCO | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ROC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CSLM | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AVAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| REVE | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GDSTU | — | — | — | — | — | — | — | 0.05% | — | 0 |
| DSAQ | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SANB | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SHAP | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GLLI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| RRAC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| LIBY | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GENQU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MCAA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PWUPU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CLINU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TGR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JMAC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ACDI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CENQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ONYX | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GOGN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BRD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ASCA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| KYCH | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FRLA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MEOA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BMAQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NUBIU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FLYA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GSD | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PONO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| OXAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ACAB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| JUN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MPRA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FHLT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SIER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AACI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CNTQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PAFO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FNVT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FATP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| RICO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CLOE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AVHI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NETC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PSTH | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GTAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HCMA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BYN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BMAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ITAQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LSPR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ROCG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BCSA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GMFI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AIB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BPAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DAOO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ENER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ARIZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MEAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PRBM | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BLNG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALPA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LBBBU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SUAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NLIT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DTRT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VSAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MTRY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RNER | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WRAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PCCT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| KNSW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TMKR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| INAQ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FTEV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CCAI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OSI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OLIT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ARCK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CPAQU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARGU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ACAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IRRX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IQMD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WNNR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IOAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| THAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PHYT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TLGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TRAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HMA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GATE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BIOS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GWII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RVAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LAX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GFOR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HWEL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PCX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALOR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLAY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ESAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LIVB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AFAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LFAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GVCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LGVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLAOU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VHNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHQA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VCXA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLBR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CNDB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SZZL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| USCT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACAXR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SAGAR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NVACR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALSAR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BWAQR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ASCAR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KYCHR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.56B | $3.85B | +8.24% | |||||||
| Total(73) | $6.48B | $6.89B | +6.40% | |||||||
2022-02-16 → 2022-05-16
63 of 227 priced83.34% coverage+7.97%Holdings from Q4 2021 disclosure · accession 0000949509-22-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-16 → 2022-05-16
63 of 227 priced83.34% coverage+7.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXETOP 5 | 12,001,153 | $66.57 | — | $89.03 | $798.92M | $1.07B | +33.74% | 11.00% | +371.1 bps | 1 |
| VSTTOP 5 | 28,899,812 | $21.72 | — | $25.00 | $627.7M | $722.5M | +15.10% | 9.35% | +141.2 bps | 1 |
| SBLKTOP 5 | 25,993,242 | $27.00 | — | $31.01 | $701.82M | $806.05M | +14.85% | 8.37% | +124.3 bps | 1 |
| TRMDTOP 5 | 53,812,988 | $7.84 | — | $12.91 | $421.89M | $694.73M | +64.67% | 6.04% | +390.4 bps | 1 |
| HTZ | 14,794,938 | $19.45 | — | $18.75 | $287.76M | $277.41M | -3.60% | 5.18% | -18.6 bps | 1 |
| PCGTOP 5 | 30,000,000 | $11.74 | — | $11.79 | $352.2M | $353.7M | +0.43% | 5.17% | +2.2 bps | 1 |
| ALLY | 6,874,687 | $50.44 | — | $38.73 | $346.76M | $266.26M | -23.22% | 4.65% | -107.9 bps | 1 |
| RWAY | 19,979,676 | $13.58 | — | $13.44 | $271.32M | $268.53M | -1.03% | 3.64% | -3.8 bps | 1 |
| CX | 25,452,572 | $5.71 | — | $4.37 | $145.33M | $111.23M | -23.47% | 2.45% | -57.5 bps | 1 |
| WFRD | 6,108,916 | $34.68 | — | $31.11 | $211.86M | $190.05M | -10.29% | 2.41% | -24.8 bps | 1 |
| STKL | 20,726,126 | $4.97 | — | $7.70 | $103.01M | $159.59M | +54.93% | 2.05% | +112.4 bps | 1 |
| NMIH | 5,320,000 | $26.04 | — | $17.68 | $138.53M | $94.06M | -32.10% | 1.65% | -53.0 bps | 1 |
| VALE | 7,668,042 | $17.44 | — | $15.84 | $133.73M | $121.46M | -9.17% | 1.53% | -14.0 bps | 1 |
| KRC | 1,535,011 | $71.50 | — | $60.72 | $109.75M | $93.21M | -15.08% | 1.45% | -21.9 bps | 1 |
| PBR | 8,842,639 | $14.21 | — | $14.85 | $125.65M | $131.31M | +4.50% | 1.38% | +6.2 bps | 1 |
| AU | 4,253,821 | $21.44 | — | $17.75 | $91.2M | $75.51M | -17.21% | 1.27% | -21.8 bps | 1 |
| ITUB | 22,530,531 | $5.11 | — | $4.93 | $115.13M | $111.08M | -3.52% | 1.20% | -4.2 bps | 1 |
| FCX | 1,985,458 | $44.25 | — | $35.15 | $87.86M | $69.79M | -20.57% | 1.18% | -24.2 bps | 1 |
| IBN | 4,109,451 | $20.17 | — | $17.71 | $82.89M | $72.78M | -12.20% | 1.16% | -14.1 bps | 1 |
| CBL | 2,164,299 | $27.92 | — | $24.87 | $60.43M | $53.83M | -10.92% | 0.96% | -10.5 bps | 1 |
| FTAI | 2,033,110 | $27.73 | — | $18.88 | $56.38M | $38.39M | -31.91% | 0.84% | -26.7 bps | 1 |
| SMCI | 1,313,000 | $39.76 | — | $52.59 | $52.2M | $69.05M | +32.27% | 0.82% | +26.5 bps | 1 |
| LBTYK | 1,875,000 | $28.94 | — | $24.07 | $54.26M | $45.13M | -16.83% | 0.75% | -12.6 bps | 1 |
| MX | 2,300,000 | $18.76 | — | $16.86 | $43.15M | $38.78M | -10.13% | 0.69% | -6.9 bps | 1 |
| UNIT | 3,397,592 | $11.68 | — | $10.55 | $39.68M | $35.84M | -9.67% | 0.68% | -6.5 bps | 1 |
| BAP | 328,331 | $158.09 | — | $132.59 | $51.91M | $43.53M | -16.13% | 0.57% | -9.2 bps | 1 |
| VAL | 1,080,184 | $41.84 | — | $59.83 | $45.19M | $64.63M | +43.00% | 0.55% | +23.8 bps | 1 |
| PARR | 2,210,000 | $14.78 | — | $15.28 | $32.66M | $33.77M | +3.38% | 0.52% | +1.8 bps | 1 |
| MTG | 2,358,000 | $15.93 | — | $13.07 | $37.56M | $30.82M | -17.95% | 0.48% | -8.7 bps | 1 |
| OCSL | 4,490,368 | $7.53 | — | $7.09 | $33.81M | $31.84M | -5.84% | 0.48% | -2.8 bps | 1 |
| BBD | 8,872,492 | $4.13 | — | $3.84 | $36.64M | $34.07M | -7.02% | 0.43% | -3.0 bps | 1 |
| OCN | 756,870 | $35.98 | — | $21.83 | $27.23M | $16.52M | -39.33% | 0.43% | -16.9 bps | 1 |
| BATL | 3,009,912 | $18.53 | — | $17.47 | $55.77M | $52.58M | -5.72% | 0.42% | -2.4 bps | 1 |
| GTX | 3,593,111 | $7.09 | — | $5.74 | $25.48M | $20.62M | -19.04% | 0.41% | -7.8 bps | 1 |
| HIMS | 3,773,437 | $4.79 | — | $3.47 | $18.07M | $13.09M | -27.56% | 0.35% | -9.7 bps | 1 |
| AFYA | 1,561,576 | $14.09 | — | $11.44 | $22M | $17.86M | -18.81% | 0.35% | -6.6 bps | 1 |
| TV | 2,524,761 | $11.02 | — | $8.61 | $27.82M | $21.74M | -21.87% | 0.34% | -7.4 bps | 1 |
| BACPRL | 13,208 | $1328.15 | — | $1222.50 | $17.54M | $16.15M | -7.95% | 0.27% | -2.2 bps | 1 |
| PAM | 829,000 | $20.40 | — | $21.65 | $16.91M | $17.95M | +6.13% | 0.25% | +1.5 bps | 1 |
| VIST | 3,215,002 | $7.20 | — | $8.61 | $23.15M | $27.68M | +19.58% | 0.24% | +4.8 bps | 1 |
| LBRDK | 86,999 | $153.40 | — | $116.13 | $13.35M | $10.1M | -24.30% | 0.20% | -4.8 bps | 1 |
| TEO | 2,220,500 | $5.51 | — | $5.26 | $12.23M | $11.68M | -4.54% | 0.16% | -0.7 bps | 1 |
| WFCPRL | 6,417 | $1344.62 | — | $1220.00 | $8.63M | $7.83M | -9.27% | 0.14% | -1.3 bps | 1 |
| TGS | 1,963,575 | $5.25 | — | $6.40 | $10.31M | $12.57M | +21.90% | 0.12% | +2.7 bps | 1 |
| RSVR | 849,000 | $7.72 | — | $7.22 | $6.55M | $6.13M | -6.48% | 0.10% | -0.6 bps | 1 |
| BELFB | 462,679 | $12.58 | — | $16.53 | $5.82M | $7.65M | +31.40% | 0.09% | +2.7 bps | 1 |
| ASC | 1,600,000 | $4.00 | — | $7.29 | $6.4M | $11.66M | +82.25% | 0.08% | +6.3 bps | 1 |
| XP | 161,799 | $35.75 | — | $19.09 | $5.78M | $3.09M | -46.60% | 0.07% | -3.1 bps | 1 |
| DMAQ | 425,000 | $9.91 | — | $9.98 | $4.21M | $4.24M | +0.71% | 0.06% | +0.0 bps | 1 |
| IGTAU | 400,000 | $10.05 | — | $10.01 | $4.02M | $4M | -0.40% | 0.06% | -0.0 bps | 1 |
| AOGOU | 400,000 | $10.09 | — | $10.10 | $4.04M | $4.04M | +0.10% | 0.06% | +0.0 bps | 1 |
| CLDI | 300,000 | $9.84 | — | $9.92 | $2.95M | $2.98M | +0.81% | 0.04% | +0.0 bps | 1 |
| WINV | 300,000 | $9.88 | — | $9.91 | $2.96M | $2.97M | +0.30% | 0.04% | +0.0 bps | 1 |
| SWSS | 250,000 | $9.80 | — | $9.86 | $2.45M | $2.47M | +0.61% | 0.03% | +0.0 bps | 1 |
| VEON | 1,267,678 | $1.52 | — | $0.49 | $1.93M | $621.16K | -67.76% | 0.03% | -2.1 bps | 1 |
| PBAX | 200,000 | $9.94 | — | $10.01 | $1.99M | $2M | +0.71% | 0.03% | +0.0 bps | 1 |
| SWAG | 200,000 | $1.71 | — | $1.65 | $342K | $330K | -3.51% | 0.03% | -0.1 bps | 1 |
| IXAQ | 200,000 | $9.72 | — | $9.78 | $1.94M | $1.96M | +0.62% | 0.03% | +0.0 bps | 1 |
| LOMA | 250,924 | $6.48 | — | $5.64 | $1.63M | $1.42M | -12.96% | 0.02% | -0.3 bps | 1 |
| BELFA | 71,613 | $15.53 | — | $21.17 | $1.11M | $1.52M | +36.32% | 0.02% | +0.6 bps | 1 |
| MCAG | 75,000 | $9.80 | — | $9.84 | $735K | $738K | +0.41% | 0.01% | +0.0 bps | 1 |
| SRNEQ | 150,000 | $3.05 | — | $1.44 | $457.5K | $216K | -52.79% | 0.01% | -0.5 bps | 1 |
| J209REORGPYMNT | 19,979 | $26.35 | — | $35.50 | $526.45K | $709.25K | +34.72% | 0.01% | +0.2 bps | 1 |
| INFN | — | — | — | — | — | — | — | 3.43% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 2.44% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.67% | — | 0 |
| BRY | — | — | — | — | — | — | — | 1.54% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.92% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.89% | — | 0 |
| CVT | — | — | — | — | — | — | — | 0.58% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.52% | — | 0 |
| NVACU | — | — | — | — | — | — | — | 0.11% | — | 0 |
| SAGAU | — | — | — | — | — | — | — | 0.10% | — | 0 |
| LSPRU | — | — | — | — | — | — | — | 0.10% | — | 0 |
| GMFIU | — | — | — | — | — | — | — | 0.10% | — | 0 |
| BRKHU | — | — | — | — | — | — | — | 0.09% | — | 0 |
| ACDIU | — | — | — | — | — | — | — | 0.07% | — | 0 |
| ADRTU | — | — | — | — | — | — | — | 0.07% | — | 0 |
| CNGLU | — | — | — | — | — | — | — | 0.07% | — | 0 |
| JWACU | — | — | — | — | — | — | — | 0.07% | — | 0 |
| AXH | — | — | — | — | — | — | — | 0.07% | — | 0 |
| DHAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| NYCBPRU | — | — | — | — | — | — | — | 0.07% | — | 0 |
| FEXDU | — | — | — | — | — | — | — | 0.07% | — | 0 |
| WTMAU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| FXCOU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ALSAU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RNERU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ENCPU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| GDNRU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ICNC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ROC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| AVAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SHAPU | — | — | — | — | — | — | — | 0.05% | — | 0 |
| REVE | — | — | — | — | — | — | — | 0.05% | — | 0 |
| DSAQ | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SANB | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GLLI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RRAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ENER | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LIBY | — | — | — | — | — | — | — | 0.05% | — | 0 |
| BRDU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| APXIU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MCAA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CENQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JMAC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ONYX | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GOGN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FRLAU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MEOA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BMAQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FLYA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JUN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BOCNU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| IFINU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| LVAC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PONO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GSD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MPRA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| OXAC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| LION | — | — | — | — | — | — | — | 0.04% | — | 0 |
| DRAY | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SVNA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| AACI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FHLT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SIER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CNTQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PAFO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FNVT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FATP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MNTNU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NETCU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| VMGAU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GGAAU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BCSAU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DAOOU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| RICO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CLOE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BPACU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ROCG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| THAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AVHI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PSTH | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BMAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GTAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MEAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ARIZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BNNR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PRBM | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CHWA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BLNG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALPA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MITA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SUACU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| KACLU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NLIT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DTRT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GACQ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TMKR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VSAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PCCT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MTRY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WRAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| INAQ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| THCP | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AFTR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| EDNC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CCAI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FTEV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OSI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BWC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TPBA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OLITU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| LGSTU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| IEA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OCAX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IRRXU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IOACU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WELU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LGVCU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TLGYU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ACAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AHPA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BIOSU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTVCU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARCK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARGU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IQMD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LGTO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RVAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PHYT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TRAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GWII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GATE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LAX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WQGA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HWEL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LITT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WAVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| APTM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GFOR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALORU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PACIU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PCX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ESAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLAY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CORS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CIIG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AFACU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LFACU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GVCIU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VHNAU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BGSX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHQA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VCXA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLBR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HORIU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SZZLU | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CNDB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| USCT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DMAQR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ROCAR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GLLIR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ARIZR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MCAGR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LAXXR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.9B | $3.65B | +25.60% | |||||||
| Total(63) | $6.03B | $6.51B | +7.97% | |||||||
2021-12-14 → 2022-02-16
48 of 134 priced83.45% coverage+10.79%Holdings from Q3 2021 disclosure · accession 0000949509-21-000024 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-12-14 → 2022-02-16
48 of 134 priced83.45% coverage+10.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXETOP 5 | 11,939,117 | $61.73 | — | $66.57 | $737M | $794.79M | +7.84% | 12.86% | +100.9 bps | 1 |
| SBLKTOP 5 | 25,993,242 | $18.67 | — | $27.00 | $485.29M | $701.82M | +44.62% | 10.93% | +487.7 bps | 1 |
| VSTTOP 5 | 29,941,385 | $20.77 | — | $21.72 | $621.88M | $650.33M | +4.57% | 8.96% | +41.0 bps | 1 |
| TRMDTOP 5 | 53,812,988 | $7.54 | — | $7.84 | $405.75M | $421.89M | +3.98% | 7.24% | +28.8 bps | 1 |
| ALLY | 6,874,687 | $48.08 | — | $50.44 | $330.53M | $346.76M | +4.91% | 6.14% | +30.1 bps | 1 |
| PCGTOP 5 | 30,000,000 | $12.16 | — | $11.74 | $364.8M | $352.2M | -3.45% | 5.04% | -17.4 bps | 1 |
| STKL | 20,726,126 | $6.24 | — | $4.97 | $129.33M | $103.01M | -20.35% | 3.24% | -65.9 bps | 1 |
| CX | 24,468,125 | $6.11 | — | $5.71 | $149.5M | $139.71M | -6.55% | 3.07% | -20.1 bps | 1 |
| NMIH | 5,320,000 | $20.76 | — | $26.04 | $110.44M | $138.53M | +25.43% | 2.10% | +53.5 bps | 1 |
| ITUB | 21,299,528 | $4.55 | — | $6.20 | $96.89M | $132.02M | +36.26% | 1.96% | +71.2 bps | 1 |
| KRC | 1,535,011 | $66.82 | — | $71.50 | $102.57M | $109.75M | +7.00% | 1.78% | +12.5 bps | 1 |
| IBN | 5,266,217 | $19.66 | — | $20.17 | $103.53M | $106.22M | +2.59% | 1.74% | +4.5 bps | 1 |
| PBR | 8,800,432 | $10.89 | — | $14.21 | $95.84M | $125.05M | +30.49% | 1.59% | +48.5 bps | 1 |
| VALE | 5,982,790 | $13.66 | — | $17.44 | $81.72M | $104.34M | +27.67% | 1.46% | +40.4 bps | 1 |
| SMCI | 2,135,000 | $41.63 | — | $39.76 | $88.88M | $84.89M | -4.49% | 1.37% | -6.1 bps | 1 |
| BBD | 20,328,340 | $3.49 | — | $4.13 | $70.95M | $83.96M | +18.34% | 1.36% | +25.0 bps | 1 |
| AU | 4,129,408 | $19.43 | — | $21.44 | $80.23M | $88.53M | +10.34% | 1.16% | +11.9 bps | 1 |
| FCX | 1,833,550 | $37.96 | — | $44.25 | $69.6M | $81.13M | +16.57% | 1.04% | +17.3 bps | 1 |
| LBTYK | 1,875,000 | $28.25 | — | $28.94 | $52.97M | $54.26M | +2.44% | 0.97% | +2.4 bps | 1 |
| FTAI | 2,033,110 | $23.79 | — | $27.73 | $48.37M | $56.38M | +16.56% | 0.90% | +14.9 bps | 1 |
| UNIT | 3,397,592 | $12.78 | — | $11.68 | $43.42M | $39.68M | -8.61% | 0.74% | -6.3 bps | 1 |
| VAL | 1,080,184 | $32.09 | — | $41.84 | $34.66M | $45.19M | +30.38% | 0.66% | +20.0 bps | 1 |
| MX | 2,006,537 | $17.84 | — | $18.76 | $35.8M | $37.64M | +5.16% | 0.62% | +3.2 bps | 1 |
| MTG | 2,358,000 | $14.09 | — | $15.93 | $33.22M | $37.56M | +13.06% | 0.62% | +8.1 bps | 1 |
| PARR | 2,210,000 | $13.40 | — | $14.78 | $29.61M | $32.66M | +10.30% | 0.61% | +6.3 bps | 1 |
| AFYA | 1,651,812 | $13.07 | — | $14.09 | $21.59M | $23.27M | +7.80% | 0.57% | +4.5 bps | 1 |
| OCSL | 4,490,368 | $7.29 | — | $7.53 | $32.73M | $33.81M | +3.29% | 0.55% | +1.8 bps | 1 |
| TV | 2,821,801 | $9.41 | — | $11.02 | $26.55M | $31.1M | +17.11% | 0.54% | +9.3 bps | 1 |
| BATL | 3,009,912 | $10.32 | — | $18.53 | $31.06M | $55.77M | +79.55% | 0.51% | +40.8 bps | 1 |
| HIMS | 3,773,437 | $5.50 | — | $4.79 | $20.75M | $18.07M | -12.91% | 0.50% | -6.4 bps | 1 |
| GTX | 3,593,111 | $7.38 | — | $7.09 | $26.52M | $25.48M | -3.93% | 0.46% | -1.8 bps | 1 |
| OCN | 596,870 | $36.84 | — | $35.98 | $21.99M | $21.48M | -2.33% | 0.29% | -0.7 bps | 1 |
| VIST | 3,245,002 | $5.35 | — | $7.20 | $17.36M | $23.36M | +34.58% | 0.29% | +9.9 bps | 1 |
| LBRDK | 86,999 | $151.41 | — | $153.40 | $13.17M | $13.35M | +1.31% | 0.26% | +0.3 bps | 1 |
| PAM | 829,000 | $17.95 | — | $20.40 | $14.88M | $16.91M | +13.65% | 0.25% | +3.5 bps | 1 |
| BAK | 519,550 | $18.25 | — | $20.15 | $9.48M | $10.47M | +10.41% | 0.20% | +2.1 bps | 1 |
| TEO | 2,260,500 | $5.01 | — | $5.51 | $11.33M | $12.46M | +9.98% | 0.20% | +2.0 bps | 1 |
| TGS | 1,963,575 | $4.34 | — | $5.25 | $8.52M | $10.31M | +20.97% | 0.17% | +3.5 bps | 1 |
| ASC | 1,600,000 | $3.50 | — | $4.00 | $5.6M | $6.4M | +14.29% | 0.12% | +1.7 bps | 1 |
| BELFB | 462,679 | $12.07 | — | $12.58 | $5.58M | $5.82M | +4.23% | 0.10% | +0.4 bps | 1 |
| RSVR | 468,700 | $7.49 | — | $7.72 | $3.51M | $3.62M | +3.07% | 0.07% | +0.2 bps | 1 |
| VEON | 1,487,722 | $1.69 | — | $1.52 | $2.51M | $2.26M | -10.06% | 0.05% | -0.5 bps | 1 |
| SWSS | 250,000 | $9.78 | — | $9.80 | $2.45M | $2.45M | +0.20% | 0.04% | +0.0 bps | 1 |
| LOMA | 325,924 | $5.99 | — | $6.48 | $1.95M | $2.11M | +8.18% | 0.04% | +0.3 bps | 1 |
| SWAG | 200,000 | $6.27 | — | $1.71 | $1.25M | $342K | -72.73% | 0.03% | -2.5 bps | 1 |
| BELFA | 71,613 | $14.27 | — | $15.53 | $1.02M | $1.11M | +8.83% | 0.02% | +0.2 bps | 1 |
| SRNEQ | 134,000 | $6.10 | — | $3.05 | $817.4K | $408.7K | -50.00% | 0.02% | -0.9 bps | 1 |
| J209REORGPYMNT | 19,979 | $22.91 | — | $26.35 | $457.72K | $526.45K | +15.02% | 0.01% | +0.1 bps | 1 |
| INFN | — | — | — | — | — | — | — | 3.66% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 3.34% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.94% | — | 0 |
| BRY | — | — | — | — | — | — | — | 1.63% | — | 0 |
| XOG | — | — | — | — | — | — | — | 1.10% | — | 0 |
| COOP | — | — | — | — | — | — | — | 1.09% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.74% | — | 0 |
| CXP | — | — | — | — | — | — | — | 0.44% | — | 0 |
| NYCBPRU | — | — | — | — | — | — | — | 0.08% | — | 0 |
| REVEU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| DSAQU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| WINVU | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CENQU | — | — | — | — | — | — | — | 0.05% | — | 0 |
| FLAGU | — | — | — | — | — | — | — | 0.05% | — | 0 |
| MEOAU | — | — | — | — | — | — | — | 0.05% | — | 0 |
| OXACU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PONOU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FLYAU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| DCRDU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FHLTU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SIERU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GSD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JAQCU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| DRAY | — | — | — | — | — | — | — | 0.04% | — | 0 |
| AHPA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PAFOU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CNTQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| WQGAU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| RICO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MTAL | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CLOE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PRBMU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BNNRU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| OIBZQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AACIU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| RVACU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| APMIU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PSTH | — | — | — | — | — | — | — | 0.03% | — | 0 |
| WAVCU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ROCG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MEAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GWII | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CHWA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EOCW | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ACRO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AMCI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALPA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BLNG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TWCB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ZLS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CLBR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MITA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| APTM | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HWEL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DTRTU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NLIT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BWCAU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| VCXAU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| INAQU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AFTRU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EDNCU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PFTAU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TPBAU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| WRAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GACQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TMKR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CCAIU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| OSI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CLAY | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CORS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| JATT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ASZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EGGF | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LITT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SHQA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| THCP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TRTL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GFOR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FTEV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FTVI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| IEA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OCAX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ARGUU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MACQ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CIIGU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BGSX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.61B | $2.92B | +11.71% | |||||||
| Total(48) | $4.68B | $5.19B | +10.79% | |||||||
2021-08-25 → 2021-12-14
48 of 65 priced86.39% coverage-3.90%Holdings from Q2 2021 disclosure · accession 0000949509-21-000019 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-25 → 2021-12-14
48 of 65 priced86.39% coverage-3.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXETOP 5 | 11,939,117 | $53.03 | — | $61.73 | $633.13M | $737M | +16.41% | 9.92% | +162.7 bps | 1 |
| SBLKTOP 5 | 25,993,242 | $22.08 | — | $18.67 | $573.93M | $485.29M | -15.44% | 9.54% | -147.4 bps | 1 |
| VSTTOP 5 | 29,936,602 | $19.00 | — | $20.77 | $568.8M | $621.78M | +9.32% | 8.88% | +82.8 bps | 1 |
| TRMDTOP 5 | 53,812,988 | $7.85 | — | $7.54 | $422.43M | $405.75M | -3.95% | 7.62% | -30.1 bps | 1 |
| COLDTOP 5 | 11,771,646 | $36.10 | — | $31.74 | $424.96M | $373.63M | -12.08% | 7.13% | -86.1 bps | 1 |
| ALLY | 6,874,687 | $53.56 | — | $48.08 | $368.21M | $330.53M | -10.23% | 5.48% | -56.1 bps | 1 |
| PCG | 30,000,000 | $9.26 | — | $12.16 | $277.8M | $364.8M | +31.32% | 4.88% | +152.8 bps | 1 |
| STKL | 20,726,126 | $9.45 | — | $6.24 | $195.86M | $129.33M | -33.97% | 3.50% | -118.9 bps | 1 |
| CX | 23,873,758 | $8.21 | — | $6.11 | $196M | $145.87M | -25.58% | 3.21% | -82.1 bps | 1 |
| SHLS | 4,977,751 | $31.60 | — | $26.06 | $157.3M | $129.72M | -17.53% | 2.83% | -49.6 bps | 1 |
| VALE | 6,245,576 | $19.08 | — | $13.66 | $119.17M | $85.31M | -28.41% | 2.28% | -64.7 bps | 1 |
| ITUB | 20,803,792 | $5.92 | ×1.213 | $3.75 | $123.16M | $94.63M | -23.16% | 2.00% | -46.3 bps | 1 |
| NMIH | 4,865,000 | $22.61 | — | $20.76 | $110M | $101M | -8.18% | 1.75% | -14.3 bps | 1 |
| PBR | 8,474,167 | $10.89 | — | $10.89 | $92.28M | $92.28M | +0.00% | 1.66% | +0.0 bps | 1 |
| BBD | 17,064,064 | $4.50 | — | $3.49 | $76.79M | $59.55M | -22.44% | 1.40% | -31.4 bps | 1 |
| IBN | 5,070,309 | $18.85 | — | $19.66 | $95.58M | $99.68M | +4.30% | 1.39% | +6.0 bps | 1 |
| SMCI | 2,263,610 | $35.59 | — | $41.63 | $80.56M | $94.23M | +16.97% | 1.27% | +21.6 bps | 1 |
| KRC | 910,011 | $65.42 | — | $66.82 | $59.53M | $60.81M | +2.14% | 1.01% | +2.2 bps | 1 |
| FTAI | 1,843,110 | $28.02 | — | $23.79 | $51.64M | $43.85M | -15.10% | 0.99% | -14.9 bps | 1 |
| AU | 3,306,807 | $16.06 | — | $19.43 | $53.11M | $64.25M | +20.98% | 0.98% | +20.6 bps | 1 |
| LBTYK | 1,875,000 | $28.30 | — | $28.25 | $53.06M | $52.97M | -0.18% | 0.81% | -0.1 bps | 1 |
| MX | 2,006,537 | $19.27 | — | $17.84 | $38.67M | $35.8M | -7.42% | 0.77% | -5.7 bps | 1 |
| AFYA | 1,632,680 | $21.20 | — | $13.07 | $34.61M | $21.34M | -38.35% | 0.67% | -25.8 bps | 1 |
| HIMS | 3,773,437 | $7.51 | — | $5.50 | $28.34M | $20.75M | -26.76% | 0.66% | -17.6 bps | 1 |
| MTG | 3,020,000 | $15.30 | — | $14.09 | $46.21M | $42.55M | -7.91% | 0.66% | -5.2 bps | 1 |
| BATL | 3,009,912 | $11.51 | — | $10.32 | $34.64M | $31.06M | -10.34% | 0.65% | -6.7 bps | 1 |
| TV | 2,651,801 | $12.58 | — | $9.41 | $33.36M | $24.95M | -25.20% | 0.61% | -15.3 bps | 1 |
| UNIT | 3,397,592 | $12.70 | — | $12.78 | $43.15M | $43.42M | +0.63% | 0.58% | +0.4 bps | 1 |
| VAL | 1,080,184 | $27.33 | — | $32.09 | $29.52M | $34.66M | +17.42% | 0.50% | +8.7 bps | 1 |
| GTX | 3,593,111 | $7.33 | — | $7.38 | $26.34M | $26.52M | +0.68% | 0.46% | +0.3 bps | 1 |
| PARR | 1,300,000 | $15.89 | — | $13.40 | $20.66M | $17.42M | -15.67% | 0.35% | -5.5 bps | 1 |
| OCN | 596,870 | $28.48 | — | $36.84 | $17M | $21.99M | +29.35% | 0.30% | +8.7 bps | 1 |
| LBRDK | 86,999 | $187.27 | — | $151.41 | $16.29M | $13.17M | -19.15% | 0.24% | -4.6 bps | 1 |
| VIST | 3,133,000 | $4.66 | — | $5.35 | $14.6M | $16.76M | +14.81% | 0.21% | +3.0 bps | 1 |
| PAM | 829,000 | $17.02 | — | $17.95 | $14.11M | $14.88M | +5.46% | 0.20% | +1.1 bps | 1 |
| BAK | 519,550 | $24.10 | — | $18.25 | $12.52M | $9.48M | -24.27% | 0.20% | -4.8 bps | 1 |
| TEO | 2,260,500 | $5.57 | — | $5.01 | $12.59M | $11.33M | -10.05% | 0.19% | -1.9 bps | 1 |
| TGS | 1,963,575 | $5.16 | — | $4.34 | $10.13M | $8.52M | -15.89% | 0.15% | -2.3 bps | 1 |
| ASC | 1,600,000 | $3.29 | — | $3.50 | $5.26M | $5.6M | +6.38% | 0.11% | +0.7 bps | 1 |
| BELFB | 462,679 | $14.05 | — | $12.07 | $6.5M | $5.58M | -14.09% | 0.11% | -1.5 bps | 1 |
| RERE | 357,722 | $9.20 | — | $6.12 | $3.29M | $2.19M | -33.48% | 0.09% | -2.9 bps | 1 |
| VEON | 1,677,722 | $1.84 | — | $1.69 | $3.09M | $2.84M | -8.15% | 0.05% | -0.4 bps | 1 |
| LOMA | 342,000 | $7.70 | — | $5.99 | $2.63M | $2.05M | -22.21% | 0.04% | -0.8 bps | 1 |
| OCSL | 276,000 | $7.28 | — | $7.29 | $2.01M | $2.01M | +0.14% | 0.03% | +0.0 bps | 1 |
| AMPY | 410,041 | $3.73 | — | $2.94 | $1.53M | $1.21M | -21.18% | 0.03% | -0.6 bps | 1 |
| SRNEQ | 134,000 | $9.32 | — | $6.10 | $1.25M | $817.4K | -34.55% | 0.02% | -0.7 bps | 1 |
| BELFA | 71,613 | $15.40 | — | $14.27 | $1.1M | $1.02M | -7.34% | 0.02% | -0.1 bps | 1 |
| J209REORGPYMNT | 19,979 | $22.09 | — | $22.91 | $441.34K | $457.72K | +3.71% | 0.01% | +0.0 bps | 1 |
| INFN | — | — | — | — | — | — | — | 4.11% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 2.86% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.68% | — | 0 |
| BRY | — | — | — | — | — | — | — | 1.39% | — | 0 |
| XOG | — | — | — | — | — | — | — | 0.98% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.80% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.78% | — | 0 |
| CXP | — | — | — | — | — | — | — | 0.37% | — | 0 |
| XEC | — | — | — | — | — | — | — | 0.36% | — | 0 |
| NYCBPRU | — | — | — | — | — | — | — | 0.07% | — | 0 |
| OIBZQ | — | — | — | — | — | — | — | 0.05% | — | 0 |
| EOCWU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CLBRU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MITAU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SHQAU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| THCPU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FTVIU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $2.62B | $2.62B | +0.01% | |||||||
| Total(48) | $5.19B | $4.99B | -3.90% | |||||||