RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
53.1%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 130.80M
Full voting authority
130.80M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.60M | SH | $1.94B 38.51% | 2.60M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 15.03M | SH | $384.58M 7.62% | 15.03M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 9.96M | SH | $352.41M 6.98% | 9.96M | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 6.62M | SH | $238.44M 4.72% | 6.62M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 3.09M | SH | $215.87M 4.28% | 3.09M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 507.21K | SH | $194.90M 3.86% | 507.21K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 3.48M | SH | $142.76M 2.83% | 3.48M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 599.48K | SH | $141.45M 2.80% | 599.48K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 3.15M | SH | $121.31M 2.40% | 3.15M | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 14.07M | SH | $120.30M 2.38% | 14.07M | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 1.29M | SH | $109.53M 2.17% | 1.29M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 5.84M | SH | $103.59M 2.05% | 5.84M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 4.19M | SH | $103.57M 2.05% | 4.19M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 19.10M | SH | $91.66M 1.82% | 19.10M | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 3.49M | SH | $85.42M 1.69% | 3.49M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.47M | SH | $73.35M 1.45% | 1.47M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 430.62K | SH | $68.31M 1.35% | 430.62K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 510.99K | SH | $68.09M 1.35% | 510.99K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 248.96K | SH | $67.35M 1.33% | 248.96K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 1.44M | SH | $66.39M 1.31% | 1.44M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 3.42M | SH | $54.24M 1.07% | 3.42M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 502.98K | SH | $51.05M 1.01% | 502.98K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 208.89K | SH | $35.69M 0.71% | 208.89K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 1.06M | SH | $30.54M 0.60% | 1.06M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 516.53K | SH | $28.21M 0.56% | 516.53K | 0.00 | 0.00 |