NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
72.7%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Full voting authority
1.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPDFND | COM | 100K | SH | $6.49M 33.24% | 100K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 50K | SH | $4.63M 23.72% | 50K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 70K | SH | $3.08M 15.76% | 70K | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCDFND | COM | 1M | SH | $1.48M 7.58% | 1M | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR IDFND | AXS TSLA BEAR DL | 40K | SH | $1.30M 6.66% | 40K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCDFND | COM | 10.63K | SH | $435.7K 2.23% | 10.63K | 0.00 | 0.00 |
CAREMAX INCDFND | COM CL A | 200K | SH | $424.0K 2.17% | 200K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 3.50K | SH | $423.6K 2.17% | 3.50K | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 15K | SH | $423.0K 2.17% | 15K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 5K | SH | $375.4K 1.92% | 5K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 20K | SH | $330.0K 1.69% | 20K | 0.00 | 0.00 |
FUBOTV INCDFND | COM | 30.40K | SH | $81.2K 0.42% | 30.40K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 20K | SH | $52.8K 0.27% | 20K | 0.00 | 0.00 |