HUDSON BAY CAPITAL MANAGEMENT LP

Sander Gerber Portfolio

HUDSON BAY CAPITAL MANAGEMENT LP is an investment fund managing more than 11.29B US dollars ran by Sander Gerber. The largest holdings include Tesla, Tesla and Microsoft. In Q3 2022 the fund bought assets of total value of 2.48B US dollars and sold assets of total value of 2.64B US dollars.

$11.29B

portfolio value

-34.50%

quarter

-126.02%

1 year

-289.54%

3 years

-331.84%

5 years

HUDSON BAY CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	421390000	276314000
Q2 2016	598330000	365578000
Q3 2016	487644000	266410000
Q4 2016	751240000	560281000
Q1 2017	1344365000	415581000
Q2 2017	948674000	896783000
Q3 2017	624358000	643256000
Q4 2017	1228362000	679285000
Q1 2018	956107000	1336563000
Q2 2018	1250254000	688771000
Q3 2018	957721000	875565000
Q4 2018	1066763000	916609000
Q1 2019	1062206000	1275537000
Q2 2019	813805000	971644000
Q3 2019	666998000	639487000
Q4 2019	1327877000	710558000
Q1 2020	662937000	1392880000
Q2 2020	1326566000	589866000
Q3 2020	1201327000	932605000
Q4 2020	2661128000	1129605000
Q1 2021	2945413000	1899373000
Q2 2021	3323256000	1738757000
Q3 2021	1448519000	1603335000
Q4 2021	3566313000	1333744000
Q1 2022	1883404000	2941520000
Q2 2022	4892643000	1072452000
Q3 2022	2480814000	2643091000

HUDSON BAY CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 4.38% Portfolio value: 494.76M Avg. open price: $564.87 Current price: $182.45 P/L: -67.70% Bought +31.98% shares Q3 2022	share	4.38%	494.76M	$564.87	$182.45	-67.70%	Bought +31.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.36% Portfolio value: 492.01M Avg. open price: $564.87 Current price: $182.45 P/L: -67.70% Bought +30.17% shares Q3 2022	put	4.36%	492.01M	$564.87	$182.45	-67.70%	Bought +30.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.35% Portfolio value: 491.09M Avg. open price: $167.39 Current price: $250.2 P/L: +49.47% Bought +181.15% shares Q3 2022	share	4.35%	491.09M	$167.39	$250.2	+49.47%	Bought +181.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.54% Portfolio value: 399.39M Avg. open price: $38.95 Current price: $146.61 P/L: +276.42% Sold -37.98% shares Q3 2022	share	3.54%	399.39M	$38.95	$146.61	+276.42%	Sold -37.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.15% Portfolio value: 242.38M Avg. open price: $3,041.35 Current price: $91.02 P/L: -97.01% Sold -62.00% shares Q3 2022	share	2.15%	242.38M	$3,041.35	$91.02	-97.01%	Sold -62.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.61% Portfolio value: 182.08M Avg. open price: $116.95 Current price: $166.1 P/L: +42.03% Bought +191.26% shares Q3 2022	share	1.61%	182.08M	$116.95	$166.1	+42.03%	Bought +191.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.61% Portfolio value: 182.08M Avg. open price: $116.95 Current price: $166.1 P/L: +42.03% Bought +191.26% shares Q3 2022	put	1.61%	182.08M	$116.95	$166.1	+42.03%	Bought +191.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 176.47M Avg. open price: $1,972.17 Current price: $99.48 P/L: -94.96% Bought +105.00% shares Q3 2022	share	1.56%	176.47M	$1,972.17	$99.48	-94.96%	Bought +105.00% shares Q3 2022
DEXCOM INC Portfolio share: 1.42% Portfolio value: 160.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.02% shares Q2 2022	share	1.42%	160.46M	N/A	N/A	N/A	Bought +19.02% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.41% Portfolio value: 158.93M Avg. open price: $38.95 Current price: $146.61 P/L: +276.42% Sold -64.83% shares Q3 2022	put	1.41%	158.93M	$38.95	$146.61	+276.42%	Sold -64.83% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 1.31% Portfolio value: 147.84M Avg. open price: $52.68 Current price: $88.1 P/L: +67.23% Bought +14.03% shares Q3 2022	share	1.31%	147.84M	$52.68	$88.1	+67.23%	Bought +14.03% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.21% Portfolio value: 137.12M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	1.21%	137.12M	N/A	$81.62	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.21% Portfolio value: 137.12M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	put	1.21%	137.12M	N/A	$81.62	N/A	N/A Q3 2022
Chesapeake Energy Corporation Portfolio share: 1.20% Portfolio value: 135.58M Avg. open price: $44.39 Current price: $85.32 P/L: +92.22% Bought +53.51% shares Q3 2022	share	1.20%	135.58M	$44.39	$85.32	+92.22%	Bought +53.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.13% Portfolio value: 127.12M Avg. open price: $3,041.35 Current price: $91.02 P/L: -97.01% Sold -77.50% shares Q3 2022	put	1.13%	127.12M	$3,041.35	$91.02	-97.01%	Sold -77.50% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.06% Portfolio value: 120.24M Avg. open price: $74.26 Current price: $76.33 P/L: +2.79% Bought +105.51% shares Q3 2022	share	1.06%	120.24M	$74.26	$76.33	+2.79%	Bought +105.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.02% Portfolio value: 115.32M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -17.87% shares Q3 2022	share	1.02%	115.32M	$222.36	$122.43	-44.94%	Sold -17.87% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.02% Portfolio value: 114.85M Avg. open price: $67.3 Current price: $73.62 P/L: +9.39% Bought +34.50% shares Q3 2022	share	1.02%	114.85M	$67.3	$73.62	+9.39%	Bought +34.50% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.02% Portfolio value: 114.68M Avg. open price: $67.3 Current price: $73.62 P/L: +9.39% Bought +34.57% shares Q3 2022	put	1.02%	114.68M	$67.3	$73.62	+9.39%	Bought +34.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.01% Portfolio value: 113.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.95% shares Q3 2022	share	1.01%	113.48M	N/A	N/A	N/A	Sold -42.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.98% Portfolio value: 110.76M Avg. open price: $153.05 Current price: $271.59 P/L: +77.45% Bought +2529.25% shares Q3 2022	share	0.98%	110.76M	$153.05	$271.59	+77.45%	Bought +2529.25% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.97% Portfolio value: 109.18M Avg. open price: $107.43 Current price: $90.52 P/L: -15.74% Sold -13.88% shares Q3 2022	share	0.97%	109.18M	$107.43	$90.52	-15.74%	Sold -13.88% shares Q3 2022
CNX RES CORP Portfolio share: 0.95% Portfolio value: 107.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.60% shares Q3 2022	share	0.95%	107.74M	N/A	N/A	N/A	Bought +2.60% shares Q3 2022
NABORS INDS INC Portfolio share: 0.94% Portfolio value: 106.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.44% shares Q3 2022	share	0.94%	106.68M	N/A	N/A	N/A	Bought +4.44% shares Q3 2022
EQT CORP Portfolio share: 0.94% Portfolio value: 105.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.60% shares Q3 2022	share	0.94%	105.81M	N/A	N/A	N/A	Sold -4.60% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.91% Portfolio value: 102.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.91%	102.87M	N/A	N/A	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.90% Portfolio value: 101.30M Avg. open price: $22.8 Current price: $27.49 P/L: +20.57% Bought +202.68% shares Q3 2022	share	0.90%	101.30M	$22.8	$27.49	+20.57%	Bought +202.68% shares Q3 2022
BLOCK INC Portfolio share: 0.83% Portfolio value: 93.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.82% shares Q3 2022	share	0.83%	93.65M	N/A	N/A	N/A	Bought +5.82% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.80% Portfolio value: 89.98M Avg. open price: $107.43 Current price: $90.52 P/L: -15.74% Bought +87.50% shares Q3 2022	put	0.80%	89.98M	$107.43	$90.52	-15.74%	Bought +87.50% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.79% Portfolio value: 89.07M Avg. open price: $46.84 Current price: $196.45 P/L: +319.41% N/A Q3 2022	share	0.79%	89.07M	$46.84	$196.45	+319.41%	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.79% Portfolio value: 88.94M Avg. open price: $48.59 Current price: $158.56 P/L: +226.30% Bought +8.33% shares Q3 2022	share	0.79%	88.94M	$48.59	$158.56	+226.30%	Bought +8.33% shares Q3 2022
ANTERO RESOURCES CORP Portfolio share: 0.73% Portfolio value: 82.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.95% shares Q3 2022	share	0.73%	82.03M	N/A	N/A	N/A	Sold -33.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 77.49M Avg. open price: $2,786.79 Current price: $99.87 P/L: -96.42% Bought +132.95% shares Q2 2022	share	0.69%	77.49M	$2,786.79	$99.87	-96.42%	Bought +132.95% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.68% Portfolio value: 76.53M Avg. open price: $167.39 Current price: $250.2 P/L: +49.47% N/A Q3 2022	put	0.68%	76.53M	$167.39	$250.2	+49.47%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.65% Portfolio value: 72.98M Avg. open price: $260.84 Current price: $312.59 P/L: +19.84% Bought +853.85% shares Q3 2022	share	0.65%	72.98M	$260.84	$312.59	+19.84%	Bought +853.85% shares Q3 2022
TRANSOCEAN INC Portfolio share: 0.60% Portfolio value: 68.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.56% shares Q3 2022	share	0.60%	68.23M	N/A	N/A	N/A	Sold -10.56% shares Q3 2022
ZSCALER INC Portfolio share: 0.60% Portfolio value: 68.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.82% shares Q3 2022	share	0.60%	68.08M	N/A	N/A	N/A	Sold -27.82% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 63.24M Avg. open price: $153.05 Current price: $271.59 P/L: +77.45% N/A Q3 2022	put	0.56%	63.24M	$153.05	$271.59	+77.45%	N/A Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.51% Portfolio value: 57.35M Avg. open price: $61.84 Current price: $89.38 P/L: +44.52% Bought +55.86% shares Q3 2022	share	0.51%	57.35M	$61.84	$89.38	+44.52%	Bought +55.86% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.48% Portfolio value: 54.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.48%	54.21M	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.42% Portfolio value: 47.20M Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	0.42%	47.20M	N/A	$87.68	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 45.43M Avg. open price: $1,972.17 Current price: $99.48 P/L: -94.96% N/A Q3 2022	put	0.40%	45.43M	$1,972.17	$99.48	-94.96%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 44.64M Avg. open price: $226.55 Current price: $400.01 P/L: +76.57% Bought +47.06% shares Q3 2022	put	0.40%	44.64M	$226.55	$400.01	+76.57%	Bought +47.06% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.38% Portfolio value: 43.34M Avg. open price: $39.74 Current price: $42.35 P/L: +6.56% Bought +8.80% shares Q3 2022	share	0.38%	43.34M	$39.74	$42.35	+6.56%	Bought +8.80% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.37% Portfolio value: 41.67M Avg. open price: $53.63 Current price: $45.64 P/L: -14.89% Sold -33.33% shares Q3 2022	put	0.37%	41.67M	$53.63	$45.64	-14.89%	Sold -33.33% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.37% Portfolio value: 41.67M Avg. open price: $53.63 Current price: $45.64 P/L: -14.89% Sold -33.33% shares Q3 2022	share	0.37%	41.67M	$53.63	$45.64	-14.89%	Sold -33.33% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.36% Portfolio value: 41.12M Avg. open price: $206.23 Current price: $116.92 P/L: -43.31% Sold -18.60% shares Q3 2022	put	0.36%	41.12M	$206.23	$116.92	-43.31%	Sold -18.60% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.36% Portfolio value: 41.12M Avg. open price: $206.23 Current price: $116.92 P/L: -43.31% Sold -18.60% shares Q3 2022	share	0.36%	41.12M	$206.23	$116.92	-43.31%	Sold -18.60% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.34% Portfolio value: 38.66M Avg. open price: $19.24 Current price: $20.2 P/L: +4.99% Sold -5.51% shares Q3 2022	share	0.34%	38.66M	$19.24	$20.2	+4.99%	Sold -5.51% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.32% Portfolio value: 36.07M Avg. open price: $33.43 Current price: $53.7 P/L: +60.62% Bought +8.88% shares Q3 2022	share	0.32%	36.07M	$33.43	$53.7	+60.62%	Bought +8.88% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.31% Portfolio value: 35.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.31%	35.48M	N/A	N/A	N/A	N/A Q2 2022
ETSY INC Portfolio share: 0.31% Portfolio value: 34.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.31%	34.92M	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 33.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.22% shares Q3 2022	put	0.30%	33.37M	N/A	N/A	N/A	Sold -83.22% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.29% Portfolio value: 32.62M Avg. open price: $47.76 Current price: $48.79 P/L: +2.15% Bought +223.43% shares Q3 2022	share	0.29%	32.62M	$47.76	$48.79	+2.15%	Bought +223.43% shares Q3 2022
TWITTER INC Portfolio share: 0.29% Portfolio value: 32.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +126.14% shares Q3 2022	share	0.29%	32.61M	N/A	N/A	N/A	Bought +126.14% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.29% Portfolio value: 32.56M Avg. open price: $22.23 Current price: $24.49 P/L: +10.16% Bought +34.29% shares Q3 2022	share	0.29%	32.56M	$22.23	$24.49	+10.16%	Bought +34.29% shares Q3 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.27% Portfolio value: 30.44M Avg. open price: $9.67 Current price: $9.93 P/L: +2.69% Bought +6.90% shares Q2 2022	share	0.27%	30.44M	$9.67	$9.93	+2.69%	Bought +6.90% shares Q2 2022
SNAP INC Portfolio share: 0.26% Portfolio value: 29.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.33% shares Q3 2022	share	0.26%	29.67M	N/A	N/A	N/A	Sold -16.33% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.26% Portfolio value: 29.44M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -29.29% shares Q3 2022	share	0.26%	29.44M	$56.25	$90.06	+60.11%	Sold -29.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 26.84M Avg. open price: $49.8 Current price: $163.96 P/L: +229.26% N/A Q3 2022	share	0.24%	26.84M	$49.8	$163.96	+229.26%	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.23% Portfolio value: 25.54M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -27.32% shares Q1 2021	share	0.23%	25.54M	N/A	$10.02	N/A	Sold -27.32% shares Q1 2021
ZENDESK INC Portfolio share: 0.22% Portfolio value: 25.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.34% shares Q3 2022	share	0.22%	25.01M	N/A	N/A	N/A	Sold -20.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.21% Portfolio value: 24.11M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.21%	24.11M	N/A	$7.55	N/A	N/A Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.20% Portfolio value: 22.75M Avg. open price: $49.67 Current price: $55.54 P/L: +11.82% N/A Q3 2022	share	0.20%	22.75M	$49.67	$55.54	+11.82%	N/A Q3 2022
TWITTER INC Portfolio share: 0.20% Portfolio value: 22.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.57% shares Q3 2022	share	0.20%	22.15M	N/A	N/A	N/A	Sold -32.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 20.82M Avg. open price: $223.61 Current price: $185.1 P/L: -17.22% Sold -59.53% shares Q3 2022	share	0.18%	20.82M	$223.61	$185.1	-17.22%	Sold -59.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 20.68M Avg. open price: $19.72 Current price: $34.47 P/L: +74.84% Sold -79.85% shares Q3 2022	share	0.18%	20.68M	$19.72	$34.47	+74.84%	Sold -79.85% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.18% Portfolio value: 20.65M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.18%	20.65M	N/A	$93.48	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 20.54M Avg. open price: $1,971.99 Current price: $2,056.52 P/L: +4.29% N/A Q3 2022	share	0.18%	20.54M	$1,971.99	$2,056.52	+4.29%	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.18% Portfolio value: 20.48M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +196.74% shares Q3 2022	share	0.18%	20.48M	$113.98	$119.65	+4.97%	Bought +196.74% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.18% Portfolio value: 20.41M Avg. open price: $33.43 Current price: $53.7 P/L: +60.62% N/A Q3 2022	call	0.18%	20.41M	$33.43	$53.7	+60.62%	N/A Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.18% Portfolio value: 20.13M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -0.71% shares Q3 2021	share	0.18%	20.13M	N/A	$10.04	N/A	Sold -0.71% shares Q3 2021
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.18% Portfolio value: 20.03M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.18%	20.03M	N/A	$10.17	N/A	N/A Q1 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.17% Portfolio value: 19.55M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	call	0.17%	19.55M	N/A	$28.65	N/A	N/A Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.17% Portfolio value: 19.36M Avg. open price: N/A Current price: $63.62 P/L: N/A N/A Q3 2022	share	0.17%	19.36M	N/A	$63.62	N/A	N/A Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.17% Portfolio value: 19.27M Avg. open price: $9.81 Current price: $10.02 P/L: +2.05% Bought +83.73% shares Q3 2022	share	0.17%	19.27M	$9.81	$10.02	+2.05%	Bought +83.73% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 18.79M Avg. open price: $46.9 Current price: $122.96 P/L: +162.16% Sold -9.33% shares Q3 2022	share	0.17%	18.79M	$46.9	$122.96	+162.16%	Sold -9.33% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.17% Portfolio value: 18.72M Avg. open price: $33.43 Current price: $53.7 P/L: +60.62% N/A Q3 2022	put	0.17%	18.72M	$33.43	$53.7	+60.62%	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.16% Portfolio value: 18.57M Avg. open price: $65.11 Current price: $74.27 P/L: +14.07% Bought +621.56% shares Q3 2022	share	0.16%	18.57M	$65.11	$74.27	+14.07%	Bought +621.56% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 18.16M Avg. open price: $223.61 Current price: $185.1 P/L: -17.22% Sold -61.04% shares Q3 2022	put	0.16%	18.16M	$223.61	$185.1	-17.22%	Sold -61.04% shares Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.16% Portfolio value: 17.71M Avg. open price: $9.78 Current price: $10.07 P/L: +2.97% Bought +140.00% shares Q3 2022	share	0.16%	17.71M	$9.78	$10.07	+2.97%	Bought +140.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.16% Portfolio value: 17.71M Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -33.59% shares Q3 2022	share	0.16%	17.71M	N/A	$16.32	N/A	Sold -33.59% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.16% Portfolio value: 17.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.16%	17.67M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.15% Portfolio value: 17.43M Avg. open price: $9.77 Current price: $9.98 P/L: +2.11% Bought +104.61% shares Q3 2022	share	0.15%	17.43M	$9.77	$9.98	+2.11%	Bought +104.61% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 17.43M Avg. open price: $21.1 Current price: $31.35 P/L: +48.56% Bought +36.51% shares Q3 2022	share	0.15%	17.43M	$21.1	$31.35	+48.56%	Bought +36.51% shares Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.15% Portfolio value: 17.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	17.39M	N/A	N/A	N/A	N/A Q2 2022
PENN ENTERTAINMENT INC Portfolio share: 0.15% Portfolio value: 16.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.81% shares Q3 2022	share	0.15%	16.98M	N/A	N/A	N/A	Bought +7.81% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.15% Portfolio value: 16.78M Avg. open price: $40.59 Current price: $42.47 P/L: +4.64% Bought +0.46% shares Q3 2022	share	0.15%	16.78M	$40.59	$42.47	+4.64%	Bought +0.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 16.52M Avg. open price: $243.33 Current price: $488.66 P/L: +100.82% Bought +600.00% shares Q3 2022	share	0.15%	16.52M	$243.33	$488.66	+100.82%	Bought +600.00% shares Q3 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.15% Portfolio value: 16.50M Avg. open price: $9.67 Current price: $9.9 P/L: +2.38% Bought +9.38% shares Q2 2022	share	0.15%	16.50M	$9.67	$9.9	+2.38%	Bought +9.38% shares Q2 2022
PERMIAN RESOURCES CORP Portfolio share: 0.15% Portfolio value: 16.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +144.00% shares Q4 2021	share	0.15%	16.38M	N/A	N/A	N/A	Bought +144.00% shares Q4 2021
BOA ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 16.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +145.45% shares Q3 2022	share	0.14%	16.09M	N/A	N/A	N/A	Bought +145.45% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 16.08M Avg. open price: $45.65 Current price: $43.66 P/L: -4.35% Sold -69.74% shares Q3 2022	share	0.14%	16.08M	$45.65	$43.66	-4.35%	Sold -69.74% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.14% Portfolio value: 15.97M Avg. open price: $9.73 Current price: $10.07 P/L: +3.44% Bought +0.03% shares Q2 2022	share	0.14%	15.97M	$9.73	$10.07	+3.44%	Bought +0.03% shares Q2 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.14% Portfolio value: 15.74M Avg. open price: $116.98 Current price: $89.39 P/L: -23.58% Sold -53.66% shares Q3 2022	share	0.14%	15.74M	$116.98	$89.39	-23.58%	Sold -53.66% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.14% Portfolio value: 15.61M Avg. open price: $24.01 Current price: $19.89 P/L: -17.17% Sold -7.56% shares Q3 2022	share	0.14%	15.61M	$24.01	$19.89	-17.17%	Sold -7.56% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.14% Portfolio value: 15.61M Avg. open price: $9.87 Current price: $9.93 P/L: +0.55% Bought +16.74% shares Q2 2022	share	0.14%	15.61M	$9.87	$9.93	+0.55%	Bought +16.74% shares Q2 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 0.14% Portfolio value: 15.40M Avg. open price: $15.22 Current price: $15.73 P/L: +3.34% Sold -12.73% shares Q3 2022	share	0.14%	15.40M	$15.22	$15.73	+3.34%	Sold -12.73% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.14% Portfolio value: 15.35M Avg. open price: $75.04 Current price: $129.23 P/L: +72.21% Bought +62.19% shares Q3 2022	share	0.14%	15.35M	$75.04	$129.23	+72.21%	Bought +62.19% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.13% Portfolio value: 15.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q2 2022	share	0.13%	15.23M	N/A	N/A	N/A	Bought +0.01% shares Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 0.13% Portfolio value: 15.04M Avg. open price: $82.35 Current price: $77.48 P/L: -5.91% Sold -50.72% shares Q3 2022	share	0.13%	15.04M	$82.35	$77.48	-5.91%	Sold -50.72% shares Q3 2022
PRECIGEN INC Portfolio share: 0.13% Portfolio value: 14.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	14.99M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.13% Portfolio value: 14.97M Avg. open price: $9.83 Current price: $10.03 P/L: +2.03% Bought +15.29% shares Q4 2021	share	0.13%	14.97M	$9.83	$10.03	+2.03%	Bought +15.29% shares Q4 2021
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.13% Portfolio value: 14.94M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.13%	14.94M	N/A	$10.11	N/A	N/A Q2 2022
HH&L ACQUISITION CO Portfolio share: 0.13% Portfolio value: 14.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.26% shares Q4 2021	share	0.13%	14.90M	N/A	N/A	N/A	Bought +5.26% shares Q4 2021
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.13% Portfolio value: 14.90M Avg. open price: $9.75 Current price: $9.98 P/L: +2.36% Bought +15.22% shares Q2 2022	share	0.13%	14.90M	$9.75	$9.98	+2.36%	Bought +15.22% shares Q2 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.13% Portfolio value: 14.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.65% shares Q4 2021	share	0.13%	14.40M	N/A	N/A	N/A	Bought +26.65% shares Q4 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.13% Portfolio value: 14.16M Avg. open price: $9.76 Current price: $9.97 P/L: +2.17% Bought +17.95% shares Q2 2022	share	0.13%	14.16M	$9.76	$9.97	+2.17%	Bought +17.95% shares Q2 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.12% Portfolio value: 14.07M Avg. open price: $54.14 Current price: $39.83 P/L: -26.43% Bought +273.63% shares Q3 2022	share	0.12%	14.07M	$54.14	$39.83	-26.43%	Bought +273.63% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.12% Portfolio value: 14.02M Avg. open price: $9.76 Current price: $9.96 P/L: +2.03% Bought +15.32% shares Q2 2022	share	0.12%	14.02M	$9.76	$9.96	+2.03%	Bought +15.32% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 14.00M Avg. open price: $226.55 Current price: $400.01 P/L: +76.57% N/A Q3 2022	share	0.12%	14.00M	$226.55	$400.01	+76.57%	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 13.94M Avg. open price: $9.73 Current price: $10.05 P/L: +3.29% Bought +16.59% shares Q4 2021	share	0.12%	13.94M	$9.73	$10.05	+3.29%	Bought +16.59% shares Q4 2021
Biotechnology Galapagos NV Portfolio share: 0.12% Portfolio value: 13.75M Avg. open price: $63.48 Current price: $38.92 P/L: -38.69% Bought +48.96% shares Q3 2022	share	0.12%	13.75M	$63.48	$38.92	-38.69%	Bought +48.96% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 13.70M Avg. open price: $245.44 Current price: $245.93 P/L: +0.20% Bought +4.49% shares Q3 2022	share	0.12%	13.70M	$245.44	$245.93	+0.20%	Bought +4.49% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.12% Portfolio value: 13.58M Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.12%	13.58M	N/A	$41.59	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 13.49M Avg. open price: $124.47 Current price: $156.08 P/L: +25.40% Bought +122.22% shares Q2 2022	share	0.12%	13.49M	$124.47	$156.08	+25.40%	Bought +122.22% shares Q2 2022
FLAME ACQUISITION CORP Portfolio share: 0.12% Portfolio value: 13.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +273.97% shares Q3 2022	share	0.12%	13.41M	N/A	N/A	N/A	Bought +273.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 13.39M Avg. open price: $81.61 Current price: $151.65 P/L: +85.83% Bought +12.57% shares Q3 2022	share	0.12%	13.39M	$81.61	$151.65	+85.83%	Bought +12.57% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 13.37M Avg. open price: $737.73 Current price: $2,526.92 P/L: +242.53% Sold -19.44% shares Q3 2022	share	0.12%	13.37M	$737.73	$2,526.92	+242.53%	Sold -19.44% shares Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.12% Portfolio value: 13.23M Avg. open price: $9.8 Current price: $10.06 P/L: +2.68% Bought +8.07% shares Q2 2022	share	0.12%	13.23M	$9.8	$10.06	+2.68%	Bought +8.07% shares Q2 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.12% Portfolio value: 13.20M Avg. open price: $9.7 Current price: $10.05 P/L: +3.61% Sold -0.23% shares Q3 2021	share	0.12%	13.20M	$9.7	$10.05	+3.61%	Sold -0.23% shares Q3 2021
Shell Companies JATT Acquisition Corp Portfolio share: 0.12% Portfolio value: 13.13M Avg. open price: $9.95 Current price: $10.17 P/L: +2.21% Bought +10.00% shares Q3 2022	share	0.12%	13.13M	$9.95	$10.17	+2.21%	Bought +10.00% shares Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.12% Portfolio value: 13.05M Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +13.04% shares Q1 2022	share	0.12%	13.05M	$9.81	$10.03	+2.24%	Bought +13.04% shares Q1 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.11% Portfolio value: 12.87M Avg. open price: N/A Current price: $10.81 P/L: N/A N/A Q3 2021	share	0.11%	12.87M	N/A	$10.81	N/A	N/A Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 12.68M Avg. open price: $284.77 Current price: $292.75 P/L: +2.80% Bought +90.00% shares Q3 2022	share	0.11%	12.68M	$284.77	$292.75	+2.80%	Bought +90.00% shares Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.11% Portfolio value: 12.52M Avg. open price: $9.82 Current price: $10.04 P/L: +2.21% Bought +147.48% shares Q2 2022	share	0.11%	12.52M	$9.82	$10.04	+2.21%	Bought +147.48% shares Q2 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.11% Portfolio value: 12.40M Avg. open price: $9.82 Current price: $9.97 P/L: +1.51% Bought +4.74% shares Q3 2022	share	0.11%	12.40M	$9.82	$9.97	+1.51%	Bought +4.74% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 12.30M Avg. open price: $129.87 Current price: $176.01 P/L: +35.53% Bought +112.50% shares Q3 2022	share	0.11%	12.30M	$129.87	$176.01	+35.53%	Bought +112.50% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.11% Portfolio value: 12.19M Avg. open price: $9.75 Current price: $10.02 P/L: +2.77% Bought +10.34% shares Q4 2021	share	0.11%	12.19M	$9.75	$10.02	+2.77%	Bought +10.34% shares Q4 2021
TILRAY BRANDS INC Portfolio share: 0.11% Portfolio value: 12.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.79% shares Q3 2022	share	0.11%	12.16M	N/A	N/A	N/A	Sold -13.79% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.11% Portfolio value: 12.05M Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +13.16% shares Q3 2022	share	0.11%	12.05M	$238.61	$255.72	+7.17%	Bought +13.16% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.11% Portfolio value: 11.96M Avg. open price: $165.36 Current price: $121.22 P/L: -26.69% Bought +82.55% shares Q3 2022	share	0.11%	11.96M	$165.36	$121.22	-26.69%	Bought +82.55% shares Q3 2022
PLUG PWR INC Portfolio share: 0.11% Portfolio value: 11.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	11.92M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.10% Portfolio value: 11.77M Avg. open price: $9.7 Current price: $10.06 P/L: +3.72% Bought +12.48% shares Q3 2022	share	0.10%	11.77M	$9.7	$10.06	+3.72%	Bought +12.48% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.10% Portfolio value: 11.67M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.10%	11.67M	N/A	$31.84	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.10% Portfolio value: 11.61M Avg. open price: $9.75 Current price: $9.96 P/L: +2.11% Bought +125.71% shares Q3 2022	share	0.10%	11.61M	$9.75	$9.96	+2.11%	Bought +125.71% shares Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 11.55M Avg. open price: $33.15 Current price: $43.52 P/L: +31.27% Bought +555.56% shares Q2 2022	share	0.10%	11.55M	$33.15	$43.52	+31.27%	Bought +555.56% shares Q2 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.10% Portfolio value: 11.53M Avg. open price: $136.38 Current price: $140.38 P/L: +2.93% Bought +125.00% shares Q3 2022	share	0.10%	11.53M	$136.38	$140.38	+2.93%	Bought +125.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.10% Portfolio value: 11.45M Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q4 2021	put	0.10%	11.45M	N/A	$34.48	N/A	N/A Q4 2021
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.10% Portfolio value: 11.35M Avg. open price: $15.26 Current price: $12.73 P/L: -16.58% Bought +76.04% shares Q3 2022	share	0.10%	11.35M	$15.26	$12.73	-16.58%	Bought +76.04% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.10% Portfolio value: 11.32M Avg. open price: $9.77 Current price: $10.02 P/L: +2.56% Bought +76.92% shares Q2 2022	share	0.10%	11.32M	$9.77	$10.02	+2.56%	Bought +76.92% shares Q2 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.10% Portfolio value: 11.31M Avg. open price: $9.89 Current price: $10.05 P/L: +1.60% Bought +38.65% shares Q1 2022	share	0.10%	11.31M	$9.89	$10.05	+1.60%	Bought +38.65% shares Q1 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 11.15M Avg. open price: $93.42 Current price: $124 P/L: +32.73% Sold -38.24% shares Q3 2022	share	0.10%	11.15M	$93.42	$124	+32.73%	Sold -38.24% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.10% Portfolio value: 11.08M Avg. open price: $9.82 Current price: $10.05 P/L: +2.30% Bought +36.79% shares Q4 2021	share	0.10%	11.08M	$9.82	$10.05	+2.30%	Bought +36.79% shares Q4 2021
Shell Companies GX Acquisition Corp. II Portfolio share: 0.10% Portfolio value: 11.06M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2021	share	0.10%	11.06M	N/A	$9.92	N/A	N/A Q2 2021
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.10% Portfolio value: 10.90M Avg. open price: $10.04 Current price: $10.4 P/L: +3.58% Bought +0.02% shares Q3 2022	share	0.10%	10.90M	$10.04	$10.4	+3.58%	Bought +0.02% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 10.88M Avg. open price: $42.89 Current price: $42.59 P/L: -0.71% Bought +56.25% shares Q3 2022	share	0.10%	10.88M	$42.89	$42.59	-0.71%	Bought +56.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 10.87M Avg. open price: $19.72 Current price: $34.47 P/L: +74.84% Sold -87.59% shares Q3 2022	put	0.10%	10.87M	$19.72	$34.47	+74.84%	Sold -87.59% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.10% Portfolio value: 10.74M Avg. open price: $9.86 Current price: $9.97 P/L: +1.08% Bought +7.65% shares Q1 2022	share	0.10%	10.74M	$9.86	$9.97	+1.08%	Bought +7.65% shares Q1 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.09% Portfolio value: 10.68M Avg. open price: $9.7 Current price: $10.04 P/L: +3.51% Bought +260.08% shares Q2 2021	share	0.09%	10.68M	$9.7	$10.04	+3.51%	Bought +260.08% shares Q2 2021
Insurance—Specialty Radian Group Inc. Portfolio share: 0.09% Portfolio value: 10.61M Avg. open price: $21.58 Current price: $18.44 P/L: -14.57% Bought +57.14% shares Q2 2022	share	0.09%	10.61M	$21.58	$18.44	-14.57%	Bought +57.14% shares Q2 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.09% Portfolio value: 10.51M Avg. open price: $9.82 Current price: $9.97 P/L: +1.53% Bought +32.16% shares Q3 2022	share	0.09%	10.51M	$9.82	$9.97	+1.53%	Bought +32.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 10.51M Avg. open price: $287.53 Current price: $334.26 P/L: +16.25% Bought +11.43% shares Q3 2022	share	0.09%	10.51M	$287.53	$334.26	+16.25%	Bought +11.43% shares Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.09% Portfolio value: 10.49M Avg. open price: $10.06 Current price: $10.21 P/L: +1.49% Bought +3.95% shares Q3 2022	share	0.09%	10.49M	$10.06	$10.21	+1.49%	Bought +3.95% shares Q3 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.09% Portfolio value: 10.46M Avg. open price: $10.12 Current price: $10.24 P/L: +1.19% Bought +32.26% shares Q3 2022	share	0.09%	10.46M	$10.12	$10.24	+1.19%	Bought +32.26% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.09% Portfolio value: 10.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.03% shares Q3 2022	share	0.09%	10.35M	N/A	N/A	N/A	Bought +9.03% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 10.33M Avg. open price: $60.13 Current price: $75.4 P/L: +25.39% Bought +17.24% shares Q1 2022	share	0.09%	10.33M	$60.13	$75.4	+25.39%	Bought +17.24% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 10.30M Avg. open price: $35.98 Current price: $29.17 P/L: -18.93% Sold -89.13% shares Q3 2022	put	0.09%	10.30M	$35.98	$29.17	-18.93%	Sold -89.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 10.30M Avg. open price: $35.98 Current price: $29.17 P/L: -18.93% Sold -88.80% shares Q3 2022	share	0.09%	10.30M	$35.98	$29.17	-18.93%	Sold -88.80% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.09% Portfolio value: 10.29M Avg. open price: $76.73 Current price: $75.77 P/L: -1.25% Bought +118.46% shares Q3 2022	share	0.09%	10.29M	$76.73	$75.77	-1.25%	Bought +118.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 10.25M Avg. open price: $229.48 Current price: $371.54 P/L: +61.90% Sold -84.78% shares Q3 2022	share	0.09%	10.25M	$229.48	$371.54	+61.90%	Sold -84.78% shares Q3 2022
Shell Companies Alpine Acquisition Corporation Portfolio share: 0.09% Portfolio value: 10.15M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q4 2021	share	0.09%	10.15M	N/A	$10.29	N/A	N/A Q4 2021
Shell Companies Pontem Corporation Portfolio share: 0.09% Portfolio value: 10.15M Avg. open price: $9.7 Current price: $10.05 P/L: +3.64% Bought +3.48% shares Q3 2022	share	0.09%	10.15M	$9.7	$10.05	+3.64%	Bought +3.48% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.09% Portfolio value: 10.09M Avg. open price: $94.27 Current price: $84.08 P/L: -10.81% Bought +175.45% shares Q3 2022	share	0.09%	10.09M	$94.27	$84.08	-10.81%	Bought +175.45% shares Q3 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.09% Portfolio value: 10.09M Avg. open price: N/A Current price: $10.38 P/L: N/A N/A Q3 2021	share	0.09%	10.09M	N/A	$10.38	N/A	N/A Q3 2021
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.09% Portfolio value: 10.05M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.09%	10.05M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.09% Portfolio value: 10.04M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022	share	0.09%	10.04M	N/A	$8.29	N/A	N/A Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.09% Portfolio value: 10.01M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -0.00% shares Q3 2022	share	0.09%	10.01M	N/A	$10.11	N/A	Sold -0.00% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.09% Portfolio value: 9.99M Avg. open price: $9.85 Current price: $10.07 P/L: +2.18% Bought +44.36% shares Q2 2021	share	0.09%	9.99M	$9.85	$10.07	+2.18%	Bought +44.36% shares Q2 2021
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.09% Portfolio value: 9.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	9.98M	N/A	N/A	N/A	N/A Q2 2022
EVERGREEN CORPORATION Portfolio share: 0.09% Portfolio value: 9.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	9.97M	N/A	N/A	N/A	N/A Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.09% Portfolio value: 9.97M Avg. open price: $597.66 Current price: $616.85 P/L: +3.21% Bought +8.57% shares Q3 2022	share	0.09%	9.97M	$597.66	$616.85	+3.21%	Bought +8.57% shares Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.09% Portfolio value: 9.96M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -0.07% shares Q3 2022	share	0.09%	9.96M	N/A	$10.18	N/A	Sold -0.07% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.09% Portfolio value: 9.94M Avg. open price: $9.82 Current price: $10.03 P/L: +2.15% Bought +17.49% shares Q3 2022	share	0.09%	9.94M	$9.82	$10.03	+2.15%	Bought +17.49% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.09% Portfolio value: 9.90M Avg. open price: $9.76 Current price: $10.01 P/L: +2.56% Bought +8.44% shares Q1 2022	share	0.09%	9.90M	$9.76	$10.01	+2.56%	Bought +8.44% shares Q1 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.09% Portfolio value: 9.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	9.87M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.09% Portfolio value: 9.84M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +25.25% shares Q2 2022	share	0.09%	9.84M	$9.79	$10.03	+2.45%	Bought +25.25% shares Q2 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.09% Portfolio value: 9.84M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.09%	9.84M	N/A	$21.22	N/A	N/A Q3 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.09% Portfolio value: 9.83M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -2.24% shares Q3 2021	share	0.09%	9.83M	N/A	$10.08	N/A	Sold -2.24% shares Q3 2021
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.09% Portfolio value: 9.83M Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -67.65% shares Q3 2022	share	0.09%	9.83M	N/A	$37.87	N/A	Sold -67.65% shares Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.09% Portfolio value: 9.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.09%	9.83M	N/A	N/A	N/A	N/A Q3 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 9.79M Avg. open price: N/A Current price: $39.48 P/L: N/A N/A Q3 2022	share	0.09%	9.79M	N/A	$39.48	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.09% Portfolio value: 9.75M Avg. open price: $60.26 Current price: $142.14 P/L: +135.86% N/A Q3 2022	share	0.09%	9.75M	$60.26	$142.14	+135.86%	N/A Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.09% Portfolio value: 9.70M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -12.30% shares Q3 2021	share	0.09%	9.70M	N/A	$10.03	N/A	Sold -12.30% shares Q3 2021
Software—Application Grab Holdings Limited Portfolio share: 0.09% Portfolio value: 9.66M Avg. open price: $7.15 Current price: $3.1 P/L: -56.64% Sold -1.08% shares Q2 2022	share	0.09%	9.66M	$7.15	$3.1	-56.64%	Sold -1.08% shares Q2 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.09% Portfolio value: 9.64M Avg. open price: $9.94 Current price: $10.08 P/L: +1.41% Bought +93.00% shares Q3 2022	share	0.09%	9.64M	$9.94	$10.08	+1.41%	Bought +93.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 9.54M Avg. open price: $67.77 Current price: $103.51 P/L: +52.74% Bought +16.67% shares Q2 2022	share	0.08%	9.54M	$67.77	$103.51	+52.74%	Bought +16.67% shares Q2 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.08% Portfolio value: 9.54M Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -63.81% shares Q3 2022	share	0.08%	9.54M	N/A	$847.79	N/A	Sold -63.81% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 9.54M Avg. open price: $56.86 Current price: $79.46 P/L: +39.74% Bought +100.43% shares Q3 2022	share	0.08%	9.54M	$56.86	$79.46	+39.74%	Bought +100.43% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.08% Portfolio value: 9.55M Avg. open price: $107.1 Current price: $121.64 P/L: +13.58% Bought +53.85% shares Q3 2022	share	0.08%	9.55M	$107.1	$121.64	+13.58%	Bought +53.85% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.08% Portfolio value: 9.47M Avg. open price: $10 Current price: $10.22 P/L: +2.20% Bought +157.32% shares Q3 2022	share	0.08%	9.47M	$10	$10.22	+2.20%	Bought +157.32% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.08% Portfolio value: 9.47M Avg. open price: N/A Current price: $10.04 P/L: N/A Bought +91.95% shares Q2 2021	share	0.08%	9.47M	N/A	$10.04	N/A	Bought +91.95% shares Q2 2021
Biotechnology Arbutus Biopharma Corporation Portfolio share: 0.08% Portfolio value: 9.47M Avg. open price: $4.22 Current price: $2.44 P/L: -42.17% Bought +6.29% shares Q3 2022	share	0.08%	9.47M	$4.22	$2.44	-42.17%	Bought +6.29% shares Q3 2022
MURPHY CANYON ACQUISITION CO Portfolio share: 0.08% Portfolio value: 9.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.44% shares Q3 2022	share	0.08%	9.44M	N/A	N/A	N/A	Bought +33.44% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 9.38M Avg. open price: $43.82 Current price: $27.7 P/L: -36.79% Bought +18.00% shares Q3 2022	share	0.08%	9.38M	$43.82	$27.7	-36.79%	Bought +18.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 9.29M Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2022	share	0.08%	9.29M	N/A	$131.26	N/A	N/A Q3 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.08% Portfolio value: 9.29M Avg. open price: $9.74 Current price: $9.96 P/L: +2.26% Bought +21.45% shares Q2 2022	share	0.08%	9.29M	$9.74	$9.96	+2.26%	Bought +21.45% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 9.24M Avg. open price: $270.64 Current price: $436.82 P/L: +61.40% N/A Q3 2022	share	0.08%	9.24M	$270.64	$436.82	+61.40%	N/A Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.08% Portfolio value: 9.22M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -22.15% shares Q3 2021	share	0.08%	9.22M	N/A	$9.98	N/A	Sold -22.15% shares Q3 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.08% Portfolio value: 9.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.75% shares Q2 2022	share	0.08%	9.16M	N/A	N/A	N/A	Bought +16.75% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.08% Portfolio value: 9.09M Avg. open price: $453.23 Current price: $423.53 P/L: -6.55% Sold -27.69% shares Q3 2022	share	0.08%	9.09M	$453.23	$423.53	-6.55%	Sold -27.69% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.08% Portfolio value: 9.06M Avg. open price: $10.08 Current price: $6.13 P/L: -39.24% Sold -8.99% shares Q3 2022	share	0.08%	9.06M	$10.08	$6.13	-39.24%	Sold -8.99% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.08% Portfolio value: 9.00M Avg. open price: $9.69 Current price: $10.05 P/L: +3.72% Sold -5.73% shares Q3 2021	share	0.08%	9.00M	$9.69	$10.05	+3.72%	Sold -5.73% shares Q3 2021
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 0.08% Portfolio value: 9M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Bought +80.00% shares Q3 2022	share	0.08%	9M	$9.9	$10.05	+1.52%	Bought +80.00% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.08% Portfolio value: 8.90M Avg. open price: $86.41 Current price: $103.53 P/L: +19.81% Sold -25.47% shares Q3 2022	share	0.08%	8.90M	$86.41	$103.53	+19.81%	Sold -25.47% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.08% Portfolio value: 8.84M Avg. open price: $9.78 Current price: $10.02 P/L: +2.45% Bought +5.95% shares Q2 2022	share	0.08%	8.84M	$9.78	$10.02	+2.45%	Bought +5.95% shares Q2 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.08% Portfolio value: 8.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.68% shares Q2 2022	share	0.08%	8.84M	N/A	N/A	N/A	Bought +14.68% shares Q2 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 8.83M Avg. open price: $43.7 Current price: $38.98 P/L: -10.80% Bought +8.00% shares Q3 2022	share	0.08%	8.83M	$43.7	$38.98	-10.80%	Bought +8.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 8.83M Avg. open price: $230.46 Current price: $224.71 P/L: -2.49% Bought +226.92% shares Q3 2022	share	0.08%	8.83M	$230.46	$224.71	-2.49%	Bought +226.92% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.08% Portfolio value: 8.80M Avg. open price: $9.85 Current price: $10.04 P/L: +1.93% Sold -1.03% shares Q3 2022	share	0.08%	8.80M	$9.85	$10.04	+1.93%	Sold -1.03% shares Q3 2022
Shell Companies Blue World Acquisition Corporation Portfolio share: 0.08% Portfolio value: 8.77M Avg. open price: $9.88 Current price: $10.16 P/L: +2.83% Bought +12.90% shares Q2 2022	share	0.08%	8.77M	$9.88	$10.16	+2.83%	Bought +12.90% shares Q2 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.08% Portfolio value: 8.70M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.08%	8.70M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.08% Portfolio value: 8.69M Avg. open price: N/A Current price: $10.44 P/L: N/A Sold -1.34% shares Q3 2022	share	0.08%	8.69M	N/A	$10.44	N/A	Sold -1.34% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.08% Portfolio value: 8.65M Avg. open price: $24.53 Current price: $25.08 P/L: +2.24% Bought +133.33% shares Q2 2022	share	0.08%	8.65M	$24.53	$25.08	+2.24%	Bought +133.33% shares Q2 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.08% Portfolio value: 8.54M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -49.21% shares Q3 2022	share	0.08%	8.54M	N/A	$16.37	N/A	Sold -49.21% shares Q3 2022
SUNPOWER CORP Portfolio share: 0.08% Portfolio value: 8.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.60% shares Q3 2022	share	0.08%	8.51M	N/A	N/A	N/A	Sold -16.60% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.08% Portfolio value: 8.50M Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q3 2022	share	0.08%	8.50M	N/A	$67.86	N/A	N/A Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.08% Portfolio value: 8.48M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.08%	8.48M	N/A	$10.07	N/A	N/A Q2 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.08% Portfolio value: 8.48M Avg. open price: $238.03 Current price: $292.87 P/L: +23.04% Bought +105.88% shares Q3 2022	share	0.08%	8.48M	$238.03	$292.87	+23.04%	Bought +105.88% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.07% Portfolio value: 8.46M Avg. open price: $9.71 Current price: $10.04 P/L: +3.40% Bought +13.34% shares Q4 2021	share	0.07%	8.46M	$9.71	$10.04	+3.40%	Bought +13.34% shares Q4 2021
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.07% Portfolio value: 8.43M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -2.55% shares Q3 2021	share	0.07%	8.43M	N/A	$10.04	N/A	Sold -2.55% shares Q3 2021
Auto Manufacturers Ferrari N.V. Portfolio share: 0.07% Portfolio value: 8.41M Avg. open price: $207.91 Current price: $223.68 P/L: +7.58% Bought +19.74% shares Q3 2022	share	0.07%	8.41M	$207.91	$223.68	+7.58%	Bought +19.74% shares Q3 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.07% Portfolio value: 8.41M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.07%	8.41M	N/A	$10.02	N/A	N/A Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 8.36M Avg. open price: $82.49 Current price: $131.37 P/L: +59.25% N/A Q3 2022	share	0.07%	8.36M	$82.49	$131.37	+59.25%	N/A Q3 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.07% Portfolio value: 8.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.52% shares Q3 2022	share	0.07%	8.32M	N/A	N/A	N/A	Bought +14.52% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.07% Portfolio value: 8.23M Avg. open price: $9.87 Current price: $10.03 P/L: +1.62% Bought +20.69% shares Q1 2022	share	0.07%	8.23M	$9.87	$10.03	+1.62%	Bought +20.69% shares Q1 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.07% Portfolio value: 8.20M Avg. open price: $9.97 Current price: $10.18 P/L: +2.13% Bought +63.24% shares Q3 2022	share	0.07%	8.20M	$9.97	$10.18	+2.13%	Bought +63.24% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.07% Portfolio value: 8.20M Avg. open price: N/A Current price: $44.75 P/L: N/A N/A Q3 2022	share	0.07%	8.20M	N/A	$44.75	N/A	N/A Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.07% Portfolio value: 8.18M Avg. open price: $82.5 Current price: $74.66 P/L: -9.51% Bought +64.31% shares Q3 2022	share	0.07%	8.18M	$82.5	$74.66	-9.51%	Bought +64.31% shares Q3 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.07% Portfolio value: 8.17M Avg. open price: N/A Current price: $10.33 P/L: N/A Sold -18.04% shares Q3 2022	share	0.07%	8.17M	N/A	$10.33	N/A	Sold -18.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 8.16M Avg. open price: $102.81 Current price: $178.78 P/L: +73.89% N/A Q3 2022	share	0.07%	8.16M	$102.81	$178.78	+73.89%	N/A Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.07% Portfolio value: 8.15M Avg. open price: $25.36 Current price: $16.59 P/L: -34.58% Bought +44.55% shares Q2 2022	share	0.07%	8.15M	$25.36	$16.59	-34.58%	Bought +44.55% shares Q2 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.07% Portfolio value: 8.06M Avg. open price: $72.33 Current price: $83.95 P/L: +16.06% Bought +202.50% shares Q3 2022	share	0.07%	8.06M	$72.33	$83.95	+16.06%	Bought +202.50% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.07% Portfolio value: 8.05M Avg. open price: $167.53 Current price: $353.27 P/L: +110.87% N/A Q2 2022	share	0.07%	8.05M	$167.53	$353.27	+110.87%	N/A Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.07% Portfolio value: 8.03M Avg. open price: $59.81 Current price: $102.17 P/L: +70.83% Bought +24.86% shares Q3 2022	share	0.07%	8.03M	$59.81	$102.17	+70.83%	Bought +24.86% shares Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.07% Portfolio value: 8M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.07%	8M	N/A	$10.23	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 7.99M Avg. open price: $107.43 Current price: $90.52 P/L: -15.74% N/A Q1 2022	call	0.07%	7.99M	$107.43	$90.52	-15.74%	N/A Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 7.90M Avg. open price: $45.41 Current price: $81.24 P/L: +78.91% N/A Q3 2022	share	0.07%	7.90M	$45.41	$81.24	+78.91%	N/A Q3 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.07% Portfolio value: 7.76M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.07%	7.76M	N/A	$10.06	N/A	N/A Q1 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.07% Portfolio value: 7.73M Avg. open price: $58.39 Current price: $66.56 P/L: +13.99% Sold -49.95% shares Q3 2022	share	0.07%	7.73M	$58.39	$66.56	+13.99%	Sold -49.95% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.07% Portfolio value: 7.70M Avg. open price: $93.69 Current price: $102.26 P/L: +9.14% Sold -25.72% shares Q3 2022	share	0.07%	7.70M	$93.69	$102.26	+9.14%	Sold -25.72% shares Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.07% Portfolio value: 7.70M Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q1 2021	share	0.07%	7.70M	N/A	$12.35	N/A	N/A Q1 2021
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.07% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	7.69M	N/A	N/A	N/A	N/A Q1 2021
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.07% Portfolio value: 7.67M Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022	share	0.07%	7.67M	N/A	$18.37	N/A	N/A Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.07% Portfolio value: 7.63M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.01% shares Q3 2022	share	0.07%	7.63M	N/A	$10.21	N/A	Sold -0.01% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.07% Portfolio value: 7.58M Avg. open price: N/A Current price: $177.64 P/L: N/A Sold -11.82% shares Q3 2022	share	0.07%	7.58M	N/A	$177.64	N/A	Sold -11.82% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.07% Portfolio value: 7.57M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.07%	7.57M	N/A	$10.21	N/A	N/A Q1 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.07% Portfolio value: 7.55M Avg. open price: $31.82 Current price: $39.23 P/L: +23.28% Sold -11.15% shares Q3 2022	share	0.07%	7.55M	$31.82	$39.23	+23.28%	Sold -11.15% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.07% Portfolio value: 7.54M Avg. open price: $9.68 Current price: $10.05 P/L: +3.82% Sold -5.52% shares Q3 2022	share	0.07%	7.54M	$9.68	$10.05	+3.82%	Sold -5.52% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 7.50M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.07%	7.50M	N/A	$70.63	N/A	N/A Q3 2022

Showing TOP 250 HUDSON BAY CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUDSON BAY CAPITAL MANAGEMENT LP?

The biggest position of the HUDSON BAY CAPITAL MANAGEMENT LP is Tesla, Inc. (TSLA) with 4.38% portfolio share worth of 494.77M US dollars.

Top 5 HUDSON BAY CAPITAL MANAGEMENT LP's holdings represent 18.77% of the portfolio:

Tesla, Inc. (TSLA) – 4.38%
Tesla, Inc. (TSLA) – 4.36%
Microsoft Corporation (MSFT) – 4.35%
Apple Inc. (AAPL) – 3.54%
Amazon.com, Inc. (AMZN) – 2.15%

Who is the portfolio manager of HUDSON BAY CAPITAL MANAGEMENT LP?

The portfolio manager of the HUDSON BAY CAPITAL MANAGEMENT LP is Sander Gerber.

What is the total asset value of the HUDSON BAY CAPITAL MANAGEMENT LP portfolio?

HUDSON BAY CAPITAL MANAGEMENT LP total asset value (portfolio value) is 11.29B US dollars.

Who is Sander Gerber?

Sander Gerber is the portfolio manager of the HUDSON BAY CAPITAL MANAGEMENT LP.

What is Sander Gerber (HUDSON BAY CAPITAL MANAGEMENT LP) fund performance?

HUDSON BAY CAPITAL MANAGEMENT LP's quarterly performance is -34.50%, annualy -126.02%. In the past 3 years, the value of Sander Gerber's portfolio has decreased by -290%. In the past 5 years, the value of the portfolio has decreased by -332%.

What is the HUDSON BAY CAPITAL MANAGEMENT LP CIK?

HUDSON BAY CAPITAL MANAGEMENT LP's Central Index Key is 0001393825 .

HUDSON BAY CAPITAL MANAGEMENT LP

Sander Gerber Portfolio

HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:

HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:

HUDSON BAY CAPITAL MANAGEMENT LP 1 year portfolio value change:

HUDSON BAY CAPITAL MANAGEMENT LP 3 years portfolio value change:

HUDSON BAY CAPITAL MANAGEMENT LP 5 years portfolio value change: