MOORE CAPITAL MANAGEMENT, LP Holdings

MOORE CAPITAL MANAGEMENT, LP is an investment fund managing more than 4.26B US dollars. The largest holdings include iShares 20+ Year Treasury Bond ETF, SPDR S&P 500 ETF Trust and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 1.17B US dollars and sold assets of total value of 794.14M US dollars.

$4.26B

portfolio value

-4.06%

quarter

-21.52%

1 year

+22.70%

3 years

+20.57%

5 years

MOORE CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1029594000	1720885000
Q2 2016	878922000	985841000
Q3 2016	740184000	874218000
Q4 2016	751596000	1013886000
Q1 2017	1713722000	529794000
Q2 2017	1258293000	1139329000
Q3 2017	2124891000	926355000
Q4 2017	1663958000	1761116000
Q1 2018	1827739000	1800819000
Q2 2018	1358904000	2315692000
Q3 2018	1003173000	1330448000
Q4 2018	919929000	1526061000
Q1 2019	1796918000	922122000
Q2 2019	1426382000	1388041000
Q3 2019	786045000	1524787000
Q4 2019	1669295000	872088000
Q1 2020	1397128000	2028171000
Q2 2020	2073934000	1135532000
Q3 2020	1865088000	1364489000
Q4 2020	3733611000	1680796000
Q1 2021	2924330000	3640978000
Q2 2021	2723562000	2102814000
Q3 2021	1937204000	2195312000
Q4 2021	1472608000	2306218000
Q1 2022	1155484000	1866360000
Q2 2022	1340201000	936945000
Q3 2022	1169096000	794136000

MOORE CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 20+ Year Treasury Bond ETF Portfolio share: 12.32% Portfolio value: 525.01M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +28.11% shares Q3 2022	share	12.32%	525.01M	$114.87	$105.59	-8.08%	Bought +28.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.10% Portfolio value: 132.08M Avg. open price: $252.38 Current price: $400.01 P/L: +58.50% Bought +146.53% shares Q3 2022	put	3.10%	132.08M	$252.38	$400.01	+58.50%	Bought +146.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.71% Portfolio value: 115.65M Avg. open price: $252.38 Current price: $400.01 P/L: +58.50% N/A Q3 2022	call	2.71%	115.65M	$252.38	$400.01	+58.50%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.51% Portfolio value: 107.08M Avg. open price: $78.09 Current price: $74.84 P/L: -4.17% N/A Q3 2022	call	2.51%	107.08M	$78.09	$74.84	-4.17%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 2.14% Portfolio value: 91.08M Avg. open price: $209.42 Current price: $118.33 P/L: -43.50% Bought +20.66% shares Q3 2022	share	2.14%	91.08M	$209.42	$118.33	-43.50%	Bought +20.66% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.97% Portfolio value: 83.81M Avg. open price: $63.76 Current price: $87.63 P/L: +37.43% Sold -1.13% shares Q3 2022	share	1.97%	83.81M	$63.76	$87.63	+37.43%	Sold -1.13% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.69% Portfolio value: 72.02M Avg. open price: $63.76 Current price: $87.63 P/L: +37.43% N/A Q3 2022	put	1.69%	72.02M	$63.76	$87.63	+37.43%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.62% Portfolio value: 69.07M Avg. open price: $81.27 Current price: $150.62 P/L: +85.33% Bought +32.00% shares Q3 2022	share	1.62%	69.07M	$81.27	$150.62	+85.33%	Bought +32.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.51% Portfolio value: 64.41M Avg. open price: $106.22 Current price: $140.93 P/L: +32.68% Bought +15.81% shares Q3 2022	share	1.51%	64.41M	$106.22	$140.93	+32.68%	Bought +15.81% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 1.51% Portfolio value: 64.31M Avg. open price: $32.38 Current price: $41.59 P/L: +28.45% Bought +27.51% shares Q3 2022	share	1.51%	64.31M	$32.38	$41.59	+28.45%	Bought +27.51% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.48% Portfolio value: 63.05M Avg. open price: $462.26 Current price: $169.99 P/L: -63.23% Bought +204.20% shares Q3 2022	share	1.48%	63.05M	$462.26	$169.99	-63.23%	Bought +204.20% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 1.42% Portfolio value: 60.53M Avg. open price: $22.15 Current price: $22.04 P/L: -0.50% Bought +139.67% shares Q3 2022	share	1.42%	60.53M	$22.15	$22.04	-0.50%	Bought +139.67% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.30% Portfolio value: 55.23M Avg. open price: $22.21 Current price: $28.84 P/L: +29.87% Bought +5625.00% shares Q3 2022	share	1.30%	55.23M	$22.21	$28.84	+29.87%	Bought +5625.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 1.28% Portfolio value: 54.42M Avg. open price: $34.7 Current price: $25.11 P/L: -27.65% Bought +177.81% shares Q3 2022	share	1.28%	54.42M	$34.7	$25.11	-27.65%	Bought +177.81% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 1.27% Portfolio value: 54.23M Avg. open price: $15.1 Current price: $7.38 P/L: -51.14% Sold -14.98% shares Q3 2022	share	1.27%	54.23M	$15.1	$7.38	-51.14%	Sold -14.98% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.22% Portfolio value: 51.83M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +3575.60% shares Q3 2022	share	1.22%	51.83M	$133.03	$172.34	+29.55%	Bought +3575.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.04% Portfolio value: 44.28M Avg. open price: $294.95 Current price: $287.73 P/L: -2.45% Bought +54.28% shares Q3 2022	call	1.04%	44.28M	$294.95	$287.73	-2.45%	Bought +54.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.94% Portfolio value: 40.08M Avg. open price: $294.95 Current price: $287.73 P/L: -2.45% Bought +40.71% shares Q3 2022	put	0.94%	40.08M	$294.95	$287.73	-2.45%	Bought +40.71% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.91% Portfolio value: 38.63M Avg. open price: $102.98 Current price: $128.49 P/L: +24.76% Sold -0.56% shares Q3 2022	share	0.91%	38.63M	$102.98	$128.49	+24.76%	Sold -0.56% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.87% Portfolio value: 37.00M Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +198.81% shares Q3 2022	share	0.87%	37.00M	$61.81	$87.98	+42.34%	Bought +198.81% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.86% Portfolio value: 36.75M Avg. open price: $12.9 Current price: $12.94 P/L: +0.30% Sold -18.55% shares Q3 2022	share	0.86%	36.75M	$12.9	$12.94	+0.30%	Sold -18.55% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.75% Portfolio value: 32.05M Avg. open price: $16.52 Current price: $7.88 P/L: -52.31% Bought +8.57% shares Q2 2022	share	0.75%	32.05M	$16.52	$7.88	-52.31%	Bought +8.57% shares Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.75% Portfolio value: 31.87M Avg. open price: $38.13 Current price: $28.44 P/L: -25.42% Bought +642.47% shares Q3 2022	call	0.75%	31.87M	$38.13	$28.44	-25.42%	Bought +642.47% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.74% Portfolio value: 31.47M Avg. open price: $20.23 Current price: $10.04 P/L: -50.37% Bought +16.72% shares Q3 2021	share	0.74%	31.47M	$20.23	$10.04	-50.37%	Bought +16.72% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.71% Portfolio value: 30.06M Avg. open price: $265.9 Current price: $436.89 P/L: +64.30% N/A Q3 2022	share	0.71%	30.06M	$265.9	$436.89	+64.30%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.68% Portfolio value: 29.09M Avg. open price: $156.31 Current price: $369.29 P/L: +136.26% Bought +12.05% shares Q3 2022	share	0.68%	29.09M	$156.31	$369.29	+136.26%	Bought +12.05% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.68% Portfolio value: 28.92M Avg. open price: $619.36 Current price: $755.45 P/L: +21.97% Bought +76.98% shares Q3 2022	share	0.68%	28.92M	$619.36	$755.45	+21.97%	Bought +76.98% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.65% Portfolio value: 27.80M Avg. open price: $47.82 Current price: $103.48 P/L: +116.38% N/A Q3 2022	share	0.65%	27.80M	$47.82	$103.48	+116.38%	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.65% Portfolio value: 27.6M Avg. open price: $38.26 Current price: $66.52 P/L: +73.88% Bought +32.36% shares Q3 2022	share	0.65%	27.6M	$38.26	$66.52	+73.88%	Bought +32.36% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.62% Portfolio value: 26.26M Avg. open price: $10.8 Current price: $8.59 P/L: -20.50% Sold -1.47% shares Q3 2022	share	0.62%	26.26M	$10.8	$8.59	-20.50%	Sold -1.47% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.61% Portfolio value: 26.15M Avg. open price: N/A Current price: $212 P/L: N/A N/A Q3 2022	share	0.61%	26.15M	N/A	$212	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.61% Portfolio value: 25.86M Avg. open price: $235.89 Current price: $269.72 P/L: +14.34% Bought +164.55% shares Q3 2022	share	0.61%	25.86M	$235.89	$269.72	+14.34%	Bought +164.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.60% Portfolio value: 25.68M Avg. open price: $1,333.56 Current price: $91.02 P/L: -93.17% N/A Q3 2022	share	0.60%	25.68M	$1,333.56	$91.02	-93.17%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.57% Portfolio value: 24.15M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.57%	24.15M	N/A	$167.14	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 20.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	20.91M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.47% Portfolio value: 20.05M Avg. open price: $121.29 Current price: $250.2 P/L: +106.29% Bought +67.77% shares Q3 2022	share	0.47%	20.05M	$121.29	$250.2	+106.29%	Bought +67.77% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.47% Portfolio value: 19.90M Avg. open price: $80.1 Current price: $122.96 P/L: +53.51% Bought +124.23% shares Q3 2022	share	0.47%	19.90M	$80.1	$122.96	+53.51%	Bought +124.23% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.46% Portfolio value: 19.66M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.46%	19.66M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.45% Portfolio value: 19.36M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q1 2022	share	0.45%	19.36M	N/A	$9.8	N/A	N/A Q1 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.44% Portfolio value: 18.83M Avg. open price: $143.2 Current price: $121.36 P/L: -15.25% N/A Q3 2022	share	0.44%	18.83M	$143.2	$121.36	-15.25%	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.44% Portfolio value: 18.84M Avg. open price: $200.43 Current price: $273.72 P/L: +36.57% Bought +21.45% shares Q3 2022	share	0.44%	18.84M	$200.43	$273.72	+36.57%	Bought +21.45% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.44% Portfolio value: 18.70M Avg. open price: $106.22 Current price: $140.93 P/L: +32.68% Sold -25.00% shares Q3 2022	put	0.44%	18.70M	$106.22	$140.93	+32.68%	Sold -25.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.44% Portfolio value: 18.58M Avg. open price: $36.8 Current price: $45.42 P/L: +23.43% N/A Q3 2022	share	0.44%	18.58M	$36.8	$45.42	+23.43%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.43% Portfolio value: 18.32M Avg. open price: $68.97 Current price: $131.26 P/L: +90.31% Bought +51.62% shares Q3 2022	share	0.43%	18.32M	$68.97	$131.26	+90.31%	Bought +51.62% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.41% Portfolio value: 17.56M Avg. open price: $182.67 Current price: $234.96 P/L: +28.63% Bought +33.95% shares Q3 2022	share	0.41%	17.56M	$182.67	$234.96	+28.63%	Bought +33.95% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.41% Portfolio value: 17.26M Avg. open price: $163.96 Current price: $101.43 P/L: -38.14% Sold -9.18% shares Q3 2022	share	0.41%	17.26M	$163.96	$101.43	-38.14%	Sold -9.18% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.40% Portfolio value: 17.19M Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +1907.94% shares Q3 2022	share	0.40%	17.19M	$81.75	$81.62	-0.16%	Bought +1907.94% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.39% Portfolio value: 16.51M Avg. open price: $153.03 Current price: $95.02 P/L: -37.91% Bought +22.18% shares Q3 2022	share	0.39%	16.51M	$153.03	$95.02	-37.91%	Bought +22.18% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 15.70M Avg. open price: $109.54 Current price: $73.62 P/L: -32.79% N/A Q3 2022	share	0.37%	15.70M	$109.54	$73.62	-32.79%	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.35% Portfolio value: 15M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.35%	15M	N/A	$10.02	N/A	N/A Q1 2021
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.35% Portfolio value: 14.94M Avg. open price: $88.66 Current price: $50.19 P/L: -43.39% N/A Q3 2022	share	0.35%	14.94M	$88.66	$50.19	-43.39%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.35% Portfolio value: 14.86M Avg. open price: $37.44 Current price: $43.76 P/L: +16.89% N/A Q3 2022	share	0.35%	14.86M	$37.44	$43.76	+16.89%	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.34% Portfolio value: 14.57M Avg. open price: $129.87 Current price: $176.01 P/L: +35.53% Bought +300.05% shares Q3 2022	share	0.34%	14.57M	$129.87	$176.01	+35.53%	Bought +300.05% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.33% Portfolio value: 14.17M Avg. open price: $33.59 Current price: $47.7 P/L: +42.01% N/A Q3 2022	call	0.33%	14.17M	$33.59	$47.7	+42.01%	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.31% Portfolio value: 13.19M Avg. open price: $168.59 Current price: $293.52 P/L: +74.10% Bought +77.73% shares Q3 2022	share	0.31%	13.19M	$168.59	$293.52	+74.10%	Bought +77.73% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.29% Portfolio value: 12.29M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.29%	12.29M	N/A	$49.41	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.28% Portfolio value: 12.02M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.28%	12.02M	N/A	$29.57	N/A	N/A Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.28% Portfolio value: 11.95M Avg. open price: $27.24 Current price: $24.35 P/L: -10.61% Bought +262.86% shares Q3 2022	share	0.28%	11.95M	$27.24	$24.35	-10.61%	Bought +262.86% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.28% Portfolio value: 11.83M Avg. open price: $33.59 Current price: $47.7 P/L: +42.01% Bought +10.22% shares Q3 2022	share	0.28%	11.83M	$33.59	$47.7	+42.01%	Bought +10.22% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.27% Portfolio value: 11.58M Avg. open price: $280.12 Current price: $315.47 P/L: +12.62% Bought +162.89% shares Q3 2022	share	0.27%	11.58M	$280.12	$315.47	+12.62%	Bought +162.89% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.27% Portfolio value: 11.45M Avg. open price: N/A Current price: $177.64 P/L: N/A N/A Q3 2022	share	0.27%	11.45M	N/A	$177.64	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.27% Portfolio value: 11.44M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	0.27%	11.44M	N/A	$213.86	N/A	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.26% Portfolio value: 11.07M Avg. open price: $48.76 Current price: $50.39 P/L: +3.34% Bought +67.68% shares Q3 2022	share	0.26%	11.07M	$48.76	$50.39	+3.34%	Bought +67.68% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.26% Portfolio value: 11.00M Avg. open price: $153.03 Current price: $95.02 P/L: -37.91% Bought +1.79% shares Q3 2022	call	0.26%	11.00M	$153.03	$95.02	-37.91%	Bought +1.79% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.26% Portfolio value: 10.98M Avg. open price: $42.98 Current price: $37.57 P/L: -12.59% N/A Q3 2022	share	0.26%	10.98M	$42.98	$37.57	-12.59%	N/A Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.26% Portfolio value: 10.98M Avg. open price: $9.83 Current price: $10.02 P/L: +1.93% Bought +59.14% shares Q3 2022	share	0.26%	10.98M	$9.83	$10.02	+1.93%	Bought +59.14% shares Q3 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.25% Portfolio value: 10.76M Avg. open price: $1.04 Current price: $1.65 P/L: +58.65% Bought +160.79% shares Q3 2022	share	0.25%	10.76M	$1.04	$1.65	+58.65%	Bought +160.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 10.54M Avg. open price: $48 Current price: $182.45 P/L: +280.09% N/A Q3 2022	share	0.25%	10.54M	$48	$182.45	+280.09%	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.24% Portfolio value: 10.36M Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +40.67% shares Q3 2022	share	0.24%	10.36M	$56.58	$51.67	-8.68%	Bought +40.67% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.24% Portfolio value: 10.02M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2020	share	0.24%	10.02M	N/A	$10.04	N/A	N/A Q4 2020
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.23% Portfolio value: 9.98M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.23%	9.98M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Leo Holdings Corp. II Portfolio share: 0.23% Portfolio value: 9.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.23%	9.96M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 9.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.23%	9.95M	N/A	$10.05	N/A	N/A Q1 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 9.94M Avg. open price: $74.19 Current price: $85.15 P/L: +14.78% Bought +701.84% shares Q3 2022	share	0.23%	9.94M	$74.19	$85.15	+14.78%	Bought +701.84% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.23% Portfolio value: 9.94M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.23%	9.94M	N/A	$10.05	N/A	N/A Q1 2021
PATHFINDER ACQUISITION CORP Portfolio share: 0.23% Portfolio value: 9.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.23%	9.94M	N/A	N/A	N/A	N/A Q2 2021
CONSTELLATION ACQUISITN CORP Portfolio share: 0.23% Portfolio value: 9.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.23%	9.93M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.23% Portfolio value: 9.87M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.23%	9.87M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.23% Portfolio value: 9.86M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.23%	9.86M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Corsair Partnering Corporation Portfolio share: 0.23% Portfolio value: 9.79M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.23%	9.79M	N/A	$9.9	N/A	N/A Q3 2021
Shell Companies Metals Acquisition Corp Portfolio share: 0.23% Portfolio value: 9.79M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.23%	9.79M	N/A	$9.94	N/A	N/A Q4 2021
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.23% Portfolio value: 9.77M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.23%	9.77M	N/A	$9.98	N/A	N/A Q4 2021
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.23% Portfolio value: 9.7M Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q3 2021	share	0.23%	9.7M	N/A	$9.79	N/A	N/A Q3 2021
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.22% Portfolio value: 9.41M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.22%	9.41M	N/A	$10.05	N/A	N/A Q2 2021
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.22% Portfolio value: 9.30M Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q3 2022	share	0.22%	9.30M	N/A	$53.82	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.22% Portfolio value: 9.29M Avg. open price: $50.37 Current price: $76.33 P/L: +51.54% Sold -10.71% shares Q3 2022	share	0.22%	9.29M	$50.37	$76.33	+51.54%	Sold -10.71% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.21% Portfolio value: 9.13M Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.21%	9.13M	N/A	$14.96	N/A	N/A Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.21% Portfolio value: 9.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +240.63% shares Q3 2022	share	0.21%	9.07M	N/A	N/A	N/A	Bought +240.63% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.21% Portfolio value: 8.96M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -10.00% shares Q2 2022	share	0.21%	8.96M	N/A	$10.06	N/A	Sold -10.00% shares Q2 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.21% Portfolio value: 8.91M Avg. open price: N/A Current price: $170.92 P/L: N/A N/A Q3 2022	share	0.21%	8.91M	N/A	$170.92	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.20% Portfolio value: 8.73M Avg. open price: $11.08 Current price: $22.65 P/L: +104.42% N/A Q3 2022	share	0.20%	8.73M	$11.08	$22.65	+104.42%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 8.56M Avg. open price: $146.18 Current price: $183.12 P/L: +25.27% Sold -18.10% shares Q3 2022	share	0.20%	8.56M	$146.18	$183.12	+25.27%	Sold -18.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 8.44M Avg. open price: $294.95 Current price: $287.73 P/L: -2.45% Sold -42.58% shares Q3 2022	share	0.20%	8.44M	$294.95	$287.73	-2.45%	Sold -42.58% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.20% Portfolio value: 8.43M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -43.63% shares Q3 2022	share	0.20%	8.43M	N/A	$90.06	N/A	Sold -43.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.20% Portfolio value: 8.38M Avg. open price: $61.19 Current price: $54.25 P/L: -11.34% Sold -3.29% shares Q3 2022	share	0.20%	8.38M	$61.19	$54.25	-11.34%	Sold -3.29% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.20% Portfolio value: 8.37M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.20%	8.37M	N/A	$10.06	N/A	N/A Q2 2021
Solar SunPower Corporation Portfolio share: 0.19% Portfolio value: 8.18M Avg. open price: N/A Current price: $23.72 P/L: N/A N/A Q3 2022	share	0.19%	8.18M	N/A	$23.72	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 8.00M Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.19%	8.00M	N/A	$245.93	N/A	N/A Q3 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.19% Portfolio value: 8M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.19%	8M	N/A	$10.12	N/A	N/A Q1 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.19% Portfolio value: 7.98M Avg. open price: $80.94 Current price: $119.65 P/L: +47.82% Bought +150.00% shares Q3 2022	share	0.19%	7.98M	$80.94	$119.65	+47.82%	Bought +150.00% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.19% Portfolio value: 7.97M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.19%	7.97M	N/A	$10.07	N/A	N/A Q1 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.19% Portfolio value: 7.97M Avg. open price: $147.19 Current price: $180.38 P/L: +22.55% Sold -57.16% shares Q4 2019	share	0.19%	7.97M	$147.19	$180.38	+22.55%	Sold -57.16% shares Q4 2019
Shell Companies Ares Acquisition Corporation Portfolio share: 0.19% Portfolio value: 7.94M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.19%	7.94M	N/A	$10.03	N/A	N/A Q2 2021
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 7.87M Avg. open price: $34.74 Current price: $146.61 P/L: +322.03% N/A Q3 2022	put	0.18%	7.87M	$34.74	$146.61	+322.03%	N/A Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.18% Portfolio value: 7.81M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.18%	7.81M	N/A	$9.97	N/A	N/A Q4 2021
Security & Protection Services Allegion plc Portfolio share: 0.18% Portfolio value: 7.74M Avg. open price: $138.95 Current price: $111.04 P/L: -20.08% N/A Q3 2022	share	0.18%	7.74M	$138.95	$111.04	-20.08%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.18% Portfolio value: 7.74M Avg. open price: $56.03 Current price: $64.49 P/L: +15.10% Bought +3.42% shares Q3 2022	share	0.18%	7.74M	$56.03	$64.49	+15.10%	Bought +3.42% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.18% Portfolio value: 7.70M Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022	share	0.18%	7.70M	N/A	$320.11	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.18% Portfolio value: 7.68M Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	0.18%	7.68M	N/A	$51.38	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 7.60M Avg. open price: $380.17 Current price: $350.31 P/L: -7.86% Bought +93.08% shares Q3 2022	share	0.18%	7.60M	$380.17	$350.31	-7.86%	Bought +93.08% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.18% Portfolio value: 7.5M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -25.00% shares Q1 2021	share	0.18%	7.5M	N/A	$10.03	N/A	Sold -25.00% shares Q1 2021
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.18% Portfolio value: 7.49M Avg. open price: $121.18 Current price: $51.95 P/L: -57.13% Bought +4.58% shares Q3 2022	call	0.18%	7.49M	$121.18	$51.95	-57.13%	Bought +4.58% shares Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.47M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.18%	7.47M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.18% Portfolio value: 7.46M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.18%	7.46M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.17% Portfolio value: 7.45M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.17%	7.45M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.17% Portfolio value: 7.42M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.17%	7.42M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.17% Portfolio value: 7.40M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2021	share	0.17%	7.40M	N/A	$9.94	N/A	N/A Q2 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.17% Portfolio value: 7.38M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.17%	7.38M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.17% Portfolio value: 7.38M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.17%	7.38M	N/A	$10.04	N/A	N/A Q2 2021
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.17% Portfolio value: 7.37M Avg. open price: $55.64 Current price: $29.59 P/L: -46.82% Bought +17.93% shares Q3 2022	share	0.17%	7.37M	$55.64	$29.59	-46.82%	Bought +17.93% shares Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.17% Portfolio value: 7.36M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.17%	7.36M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.17% Portfolio value: 7.36M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.17%	7.36M	N/A	$10	N/A	N/A Q2 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.17% Portfolio value: 7.35M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.17%	7.35M	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.17% Portfolio value: 7.33M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q2 2021	share	0.17%	7.33M	N/A	$9.87	N/A	N/A Q2 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 7.30M Avg. open price: $455.41 Current price: $392.26 P/L: -13.87% Sold -48.39% shares Q3 2022	share	0.17%	7.30M	$455.41	$392.26	-13.87%	Sold -48.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 7.29M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.17%	7.29M	N/A	$100.68	N/A	N/A Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.17% Portfolio value: 7.29M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q4 2021	share	0.17%	7.29M	N/A	$9.88	N/A	N/A Q4 2021
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.17% Portfolio value: 7.26M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2021	share	0.17%	7.26M	N/A	$9.89	N/A	N/A Q3 2021
Medical Devices DexCom, Inc. Portfolio share: 0.17% Portfolio value: 7.24M Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q3 2022	share	0.17%	7.24M	N/A	$116.56	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.17% Portfolio value: 7.22M Avg. open price: $20.38 Current price: $14.12 P/L: -30.75% Sold -25.00% shares Q3 2022	put	0.17%	7.22M	$20.38	$14.12	-30.75%	Sold -25.00% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.17% Portfolio value: 7.10M Avg. open price: $49.38 Current price: $71.68 P/L: +45.16% Bought +454.76% shares Q3 2022	share	0.17%	7.10M	$49.38	$71.68	+45.16%	Bought +454.76% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.16% Portfolio value: 6.95M Avg. open price: $109.94 Current price: $110.45 P/L: +0.46% Bought +1.08% shares Q3 2022	share	0.16%	6.95M	$109.94	$110.45	+0.46%	Bought +1.08% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.16% Portfolio value: 6.93M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.16%	6.93M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies DHC Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.93M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.16%	6.93M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.16% Portfolio value: 6.90M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.16%	6.90M	N/A	$10.06	N/A	N/A Q1 2021
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.16% Portfolio value: 6.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.16%	6.86M	N/A	N/A	N/A	N/A Q2 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.16% Portfolio value: 6.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.16%	6.86M	N/A	N/A	N/A	N/A Q2 2021
Specialty Chemicals Olin Corporation Portfolio share: 0.16% Portfolio value: 6.61M Avg. open price: $54.22 Current price: $55.03 P/L: +1.49% N/A Q3 2022	share	0.16%	6.61M	$54.22	$55.03	+1.49%	N/A Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.15% Portfolio value: 6.41M Avg. open price: $45.83 Current price: $45.88 P/L: +0.11% Bought +3.13% shares Q3 2022	share	0.15%	6.41M	$45.83	$45.88	+0.11%	Bought +3.13% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.15% Portfolio value: 6.37M Avg. open price: $55.84 Current price: $103.36 P/L: +85.11% Bought +96.20% shares Q3 2022	share	0.15%	6.37M	$55.84	$103.36	+85.11%	Bought +96.20% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.15% Portfolio value: 6.23M Avg. open price: $10.02 Current price: $9.25 P/L: -7.65% Bought +0.04% shares Q1 2021	share	0.15%	6.23M	$10.02	$9.25	-7.65%	Bought +0.04% shares Q1 2021
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.14% Portfolio value: 6.14M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.14%	6.14M	N/A	$61.38	N/A	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.14% Portfolio value: 6.01M Avg. open price: $32.6 Current price: $55.54 P/L: +70.39% N/A Q3 2022	share	0.14%	6.01M	$32.6	$55.54	+70.39%	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.14% Portfolio value: 5.98M Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.14%	5.98M	N/A	$69.46	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.14% Portfolio value: 5.98M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.14%	5.98M	N/A	$10.07	N/A	N/A Q1 2021
Software—Application The Trade Desk, Inc. Portfolio share: 0.14% Portfolio value: 5.97M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	call	0.14%	5.97M	N/A	$50.84	N/A	N/A Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.14% Portfolio value: 5.90M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.14%	5.90M	N/A	$10.07	N/A	N/A Q2 2021
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.14% Portfolio value: 5.87M Avg. open price: $34.53 Current price: $34.42 P/L: -0.32% Bought +1.74% shares Q3 2022	share	0.14%	5.87M	$34.53	$34.42	-0.32%	Bought +1.74% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.14% Portfolio value: 5.81M Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022	share	0.14%	5.81M	N/A	$32.52	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.14% Portfolio value: 5.78M Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -69.95% shares Q3 2022	share	0.14%	5.78M	N/A	$314.06	N/A	Sold -69.95% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.14% Portfolio value: 5.76M Avg. open price: $10.03 Current price: $10.15 P/L: +1.20% Sold -81.93% shares Q2 2022	share	0.14%	5.76M	$10.03	$10.15	+1.20%	Sold -81.93% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.14% Portfolio value: 5.76M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.14%	5.76M	N/A	$42.35	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 5.69M Avg. open price: $54.15 Current price: $53.7 P/L: -0.83% Sold -48.00% shares Q3 2022	share	0.13%	5.69M	$54.15	$53.7	-0.83%	Sold -48.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.13% Portfolio value: 5.65M Avg. open price: $49.73 Current price: $39.5 P/L: -20.57% N/A Q3 2022	share	0.13%	5.65M	$49.73	$39.5	-20.57%	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.13% Portfolio value: 5.61M Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.13%	5.61M	N/A	$28.37	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.13% Portfolio value: 5.58M Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q3 2022	share	0.13%	5.58M	N/A	$7.1	N/A	N/A Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.13% Portfolio value: 5.51M Avg. open price: $15.48 Current price: $9.85 P/L: -36.37% Bought +37.50% shares Q1 2021	share	0.13%	5.51M	$15.48	$9.85	-36.37%	Bought +37.50% shares Q1 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.12% Portfolio value: 5.14M Avg. open price: $59.25 Current price: $42.97 P/L: -27.48% Bought +100.00% shares Q3 2022	share	0.12%	5.14M	$59.25	$42.97	-27.48%	Bought +100.00% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.12% Portfolio value: 5.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	5.07M	N/A	N/A	N/A	N/A Q1 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 5.01M Avg. open price: $276.5 Current price: $164.61 P/L: -40.47% N/A Q3 2022	share	0.12%	5.01M	$276.5	$164.61	-40.47%	N/A Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.12% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.12%	5.01M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.12% Portfolio value: 5.00M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -28.57% shares Q1 2021	share	0.12%	5.00M	N/A	$10.03	N/A	Sold -28.57% shares Q1 2021
Shell Companies Juniper II Corp. Portfolio share: 0.12% Portfolio value: 4.99M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.12%	4.99M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.99M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.12%	4.99M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.99M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	0.12%	4.99M	N/A	$9.85	N/A	N/A Q1 2021
Shell Companies Powered Brands Portfolio share: 0.12% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.12%	4.98M	N/A	$10.06	N/A	N/A Q1 2021
Software—Application Datadog, Inc. Portfolio share: 0.12% Portfolio value: 4.98M Avg. open price: $113.19 Current price: $70.26 P/L: -37.93% Sold -41.12% shares Q3 2022	share	0.12%	4.98M	$113.19	$70.26	-37.93%	Sold -41.12% shares Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.12%	4.98M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.12%	4.97M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.12%	4.97M	N/A	$10.02	N/A	N/A Q2 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.12% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.12%	4.97M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.12%	4.97M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.12% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.12%	4.97M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies ScION Tech Growth II Portfolio share: 0.12% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.12%	4.97M	N/A	$10.05	N/A	N/A Q2 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.12% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	4.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.12% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.12%	4.96M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Independence Holdings Corp. Portfolio share: 0.12% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.12%	4.96M	N/A	$10.04	N/A	N/A Q2 2021
Medical Care Facilities DocGo Inc. Portfolio share: 0.12% Portfolio value: 4.96M Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q4 2021	share	0.12%	4.96M	N/A	$6.84	N/A	N/A Q4 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.12% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.12%	4.94M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.12%	4.94M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.12%	4.94M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.12%	4.93M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.12%	4.92M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.12%	4.92M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies Home Plate Acquisition Corp. Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.12%	4.92M	N/A	$9.94	N/A	N/A Q4 2021
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.12%	4.92M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.12%	4.92M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.12%	4.92M	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies Iris Acquisition Corp Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.12%	4.92M	N/A	$10.04	N/A	N/A Q3 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	4.92M	N/A	N/A	N/A	N/A Q2 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: $36.48 Current price: $27.7 P/L: -24.07% N/A Q3 2022	share	0.12%	4.92M	$36.48	$27.7	-24.07%	N/A Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.12% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	4.91M	N/A	N/A	N/A	N/A Q2 2021
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.12% Portfolio value: 4.91M Avg. open price: N/A Current price: $78.8 P/L: N/A N/A Q3 2022	share	0.12%	4.91M	N/A	$78.8	N/A	N/A Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.12% Portfolio value: 4.91M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.12%	4.91M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.12% Portfolio value: 4.91M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.12%	4.91M	N/A	$10	N/A	N/A Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 4.90M Avg. open price: $56.56 Current price: $103.55 P/L: +83.07% N/A Q3 2022	share	0.12%	4.90M	$56.56	$103.55	+83.07%	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.12% Portfolio value: 4.90M Avg. open price: $33.56 Current price: $21.86 P/L: -34.86% Sold -18.79% shares Q3 2022	share	0.12%	4.90M	$33.56	$21.86	-34.86%	Sold -18.79% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.11% Portfolio value: 4.89M Avg. open price: N/A Current price: $64.53 P/L: N/A N/A Q3 2022	share	0.11%	4.89M	N/A	$64.53	N/A	N/A Q3 2022
Shell Companies XPAC Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.89M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.11%	4.89M	N/A	$9.95	N/A	N/A Q4 2021
Shell Companies AltC Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.88M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021	share	0.11%	4.88M	N/A	$9.85	N/A	N/A Q3 2021
AVALARA INC Portfolio share: 0.11% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	4.84M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 4.80M Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -37.25% shares Q3 2022	share	0.11%	4.80M	N/A	$292.75	N/A	Sold -37.25% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.11% Portfolio value: 4.80M Avg. open price: $37.16 Current price: $115.23 P/L: +210.13% N/A Q3 2022	share	0.11%	4.80M	$37.16	$115.23	+210.13%	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.11% Portfolio value: 4.77M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.11%	4.77M	N/A	$100.47	N/A	N/A Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.11% Portfolio value: 4.73M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.11%	4.73M	N/A	$10.05	N/A	N/A Q1 2021
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 4.72M Avg. open price: $24.81 Current price: $20.01 P/L: -19.33% Bought +122.84% shares Q3 2022	share	0.11%	4.72M	$24.81	$20.01	-19.33%	Bought +122.84% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.11% Portfolio value: 4.69M Avg. open price: $51.69 Current price: $84.72 P/L: +63.89% N/A Q3 2022	share	0.11%	4.69M	$51.69	$84.72	+63.89%	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 4.61M Avg. open price: $59.67 Current price: $72 P/L: +20.66% Bought +324.67% shares Q3 2022	share	0.11%	4.61M	$59.67	$72	+20.66%	Bought +324.67% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.11% Portfolio value: 4.57M Avg. open price: $77.1 Current price: $103.53 P/L: +34.28% Sold -27.60% shares Q3 2022	share	0.11%	4.57M	$77.1	$103.53	+34.28%	Sold -27.60% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.11% Portfolio value: 4.56M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	0.11%	4.56M	N/A	$17.91	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.11% Portfolio value: 4.55M Avg. open price: $20.03 Current price: $10.1 P/L: -49.56% N/A Q3 2022	share	0.11%	4.55M	$20.03	$10.1	-49.56%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 4.55M Avg. open price: $276.18 Current price: $312.59 P/L: +13.18% Sold -53.65% shares Q3 2022	share	0.11%	4.55M	$276.18	$312.59	+13.18%	Sold -53.65% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.11% Portfolio value: 4.53M Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q3 2022	share	0.11%	4.53M	N/A	$163.69	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 4.47M Avg. open price: $270.48 Current price: $356.09 P/L: +31.65% Sold -78.16% shares Q3 2022	share	0.10%	4.47M	$270.48	$356.09	+31.65%	Sold -78.16% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.10% Portfolio value: 4.46M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.10%	4.46M	N/A	$137.21	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 4.43M Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.10%	4.43M	N/A	$123.19	N/A	N/A Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.10% Portfolio value: 4.43M Avg. open price: $9.24 Current price: $10.02 P/L: +8.44% Bought +266.04% shares Q3 2022	share	0.10%	4.43M	$9.24	$10.02	+8.44%	Bought +266.04% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.10% Portfolio value: 4.41M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.10%	4.41M	N/A	$9.99	N/A	N/A Q2 2021
Building Products & Equipment Lennox International Inc. Portfolio share: 0.10% Portfolio value: 4.39M Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q3 2022	share	0.10%	4.39M	N/A	$260.01	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.10% Portfolio value: 4.37M Avg. open price: $53.14 Current price: $38.33 P/L: -27.87% Bought +9.40% shares Q3 2022	share	0.10%	4.37M	$53.14	$38.33	-27.87%	Bought +9.40% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.10% Portfolio value: 4.37M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.10%	4.37M	N/A	$28.65	N/A	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.10% Portfolio value: 4.30M Avg. open price: N/A Current price: $4,649.98 P/L: N/A N/A Q3 2022	share	0.10%	4.30M	N/A	$4,649.98	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.10% Portfolio value: 4.30M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.10%	4.30M	N/A	$21.89	N/A	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.10% Portfolio value: 4.28M Avg. open price: $49.39 Current price: $31.07 P/L: -37.09% Sold -78.94% shares Q3 2022	share	0.10%	4.28M	$49.39	$31.07	-37.09%	Sold -78.94% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 4.25M Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.10%	4.25M	N/A	$226.4	N/A	N/A Q3 2022
Biotechnology Acumen Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 4.24M Avg. open price: $4.7 Current price: $5.6 P/L: +19.15% Bought +17.97% shares Q3 2022	share	0.10%	4.24M	$4.7	$5.6	+19.15%	Bought +17.97% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.10% Portfolio value: 4.23M Avg. open price: N/A Current price: $30.39 P/L: N/A N/A Q3 2022	share	0.10%	4.23M	N/A	$30.39	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.10% Portfolio value: 4.19M Avg. open price: $28.53 Current price: $33.03 P/L: +15.78% N/A Q3 2022	share	0.10%	4.19M	$28.53	$33.03	+15.78%	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 4.17M Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.10%	4.17M	N/A	$64.36	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 4.13M Avg. open price: $107.33 Current price: $160.36 P/L: +49.40% N/A Q3 2022	share	0.10%	4.13M	$107.33	$160.36	+49.40%	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.10% Portfolio value: 4.13M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.10%	4.13M	N/A	$93.48	N/A	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.10% Portfolio value: 4.11M Avg. open price: N/A Current price: $95.14 P/L: N/A N/A Q3 2022	share	0.10%	4.11M	N/A	$95.14	N/A	N/A Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.10% Portfolio value: 4.08M Avg. open price: $38.54 Current price: $43.6 P/L: +13.13% Bought +34.73% shares Q3 2022	share	0.10%	4.08M	$38.54	$43.6	+13.13%	Bought +34.73% shares Q3 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.07M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.10%	4.07M	N/A	$10.31	N/A	N/A Q1 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.10% Portfolio value: 4.06M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.10%	4.06M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.10% Portfolio value: 4.05M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	0.10%	4.05M	N/A	$10.21	N/A	N/A Q4 2021
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.10% Portfolio value: 4.04M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q1 2022	share	0.10%	4.04M	N/A	$10.28	N/A	N/A Q1 2022
SK GROWTH OPPORTUNITIES CORP Portfolio share: 0.09% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	3.98M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.09% Portfolio value: 3.98M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.09%	3.98M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.09% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.09%	3.97M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.09%	3.96M	N/A	$10.05	N/A	N/A Q2 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.09% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.09%	3.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.09% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.09%	3.96M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Tio Tech A Portfolio share: 0.09% Portfolio value: 3.95M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.09%	3.95M	N/A	$10.03	N/A	N/A Q3 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.09% Portfolio value: 3.95M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.09%	3.95M	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.09% Portfolio value: 3.94M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.09%	3.94M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.09% Portfolio value: 3.94M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.09%	3.94M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 3.94M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.09%	3.94M	N/A	$10	N/A	N/A Q3 2021
Shell Companies DHB Capital Corp. Portfolio share: 0.09% Portfolio value: 3.93M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.09%	3.93M	N/A	$10.06	N/A	N/A Q2 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.09% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.09%	3.92M	N/A	N/A	N/A	N/A Q2 2021

Showing TOP 250 MOORE CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOORE CAPITAL MANAGEMENT, LP?

The biggest position of the MOORE CAPITAL MANAGEMENT, LP is iShares 20+ Year Treasury Bond ETF (TLT) with 12.32% portfolio share worth of 525.02M US dollars.

Top 5 MOORE CAPITAL MANAGEMENT, LP's holdings represent 22.79% of the portfolio:

iShares 20+ Year Treasury Bond ETF (TLT) – 12.32%
SPDR S&P 500 ETF Trust (SPY) – 3.1%
SPDR S&P 500 ETF Trust (SPY) – 2.71%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 2.51%
CrowdStrike Holdings, Inc. (CRWD) – 2.14%

Who is the portfolio manager of MOORE CAPITAL MANAGEMENT, LP?

The portfolio manager of the MOORE CAPITAL MANAGEMENT, LP is .

What is the total asset value of the MOORE CAPITAL MANAGEMENT, LP portfolio?

MOORE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 4.26B US dollars.

Who is ?

is the portfolio manager of the MOORE CAPITAL MANAGEMENT, LP.

What is (MOORE CAPITAL MANAGEMENT, LP) fund performance?

MOORE CAPITAL MANAGEMENT, LP's quarterly performance is -4.06%, annualy -21.52%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the MOORE CAPITAL MANAGEMENT, LP CIK?

MOORE CAPITAL MANAGEMENT, LP's Central Index Key is 0001448574 .

MOORE CAPITAL MANAGEMENT, LP Holdings

MOORE CAPITAL MANAGEMENT, LP portfolio value:

MOORE CAPITAL MANAGEMENT, LP quarter portfolio value change:

MOORE CAPITAL MANAGEMENT, LP 1 year portfolio value change:

MOORE CAPITAL MANAGEMENT, LP 3 years portfolio value change:

MOORE CAPITAL MANAGEMENT, LP 5 years portfolio value change: