$247Million– No. of Holdings #40
Sector | % |
---|---|
Others | 83.4 |
Industrials | 11.5 |
Energy | 5.2 |
Category | % |
---|---|
UNALLOCATED | 83.4 |
MID-CAP | 11.5 |
SMALL-CAP | 5.2 |
Index | % |
---|---|
Others | 94.8 |
RUSSELL 2000 | 5.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AEAE | altenergy acquisition corp | 0.00 | 50,000 | 1,160 | unchanged | 0.00 | ||
AL | air lease corp | 7.20 | 375,000 | 17,823,800 | unchanged | 0.00 | ||
AZUL | azul s a | 0.47 | 292,300 | 1,169,200 | unchanged | 0.00 | ||
BABA | alibaba group hldg ltd | 2.88 | 99,000 | 7,128,000 | unchanged | 0.00 | ||
BFAC | battery future acquisition c | 0.00 | 150,000 | 2,970 | unchanged | 0.00 | ||
BKKT | bakkt holdings inc | 0.01 | 150,000 | 26,235 | added | 2,400 | ||
BKSY | blacksky technology inc | 0.00 | 130,600 | 4,297 | unchanged | 0.00 | ||
CAR | avis budget group | 4.21 | 99,643 | 10,414,700 | added | 0.86 | ||
CFFS | cf acquisition corp vii | 0.00 | 33,333 | 2,247 | unchanged | 0.00 | ||
CNNE | cannae hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EMLD | ftac emerald acquisition cor | 0.00 | 187,500 | 7,500 | unchanged | 0.00 | ||
ERJ | embraer s.a. | 2.61 | 250,000 | 6,450,000 | unchanged | 0.00 | ||
HAIA | healthcare ai acquisition co | 0.00 | 125,000 | 5,000 | unchanged | 0.00 | ||
HTZ | hertz global hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IRS | irsa inversiones y rep s a | 7.87 | 2,173,340 | 19,473,100 | unchanged | 0.00 | ||
IXAQ | ix acquisition corp | 0.01 | 175,000 | 14,000 | unchanged | 0.00 | ||
LOMA | loma negra c i a s a mtn 14 | 0.32 | 117,247 | 792,590 | reduced | -35.81 | ||
NBR | nabors industries ltd | 5.13 | 178,382 | 12,693,700 | new | |||
NFYS | enphys acquisition corp | 0.00 | 186,700 | 6,535 | unchanged | 0.00 | ||
NIO | nio inc | 0.25 | 150,000 | 624,000 | unchanged | 0.00 | ||