CRESTLINE MANAGEMENT, LP Holdings

CRESTLINE MANAGEMENT, LP is an investment fund managing more than 739.8M US dollars. The largest holdings include Denali Therapeutics, Sana Biotechnology and Zions Bancorporation, National Association. In Q3 2022 the fund bought assets of total value of 228.93M US dollars and sold assets of total value of 248.44M US dollars.

$739.79M

portfolio value

-16.27%

quarter

-62.31%

1 year

-29.54%

3 years

-35.23%

5 years

CRESTLINE MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	46953000	192190000
Q1 2017	111357000	24638000
Q2 2017	269733000	85811000
Q3 2017	208096000	224286000
Q4 2017	542192000	293267000
Q1 2018	319217000	146985000
Q2 2018	408197000	181482000
Q3 2018	424813000	421655000
Q4 2018	113994000	510105000
Q1 2019	9185000	254497000
Q2 2019	324333000	9185000
Q3 2019	173229000	180732000
Q4 2019	278968000	185869000
Q1 2020	62345000	431191000
Q2 2020	77513000	13921000
Q3 2020	162544000	43809000
Q4 2020	280345000	120151000
Q1 2021	92433000	159871000
Q2 2021	337416000	14490000
Q3 2021	322510000	404070000
Q4 2021	630744000	200790000
Q1 2022	263343000	765390000
Q2 2022	260770000	263691000
Q3 2022	228934000	248436000

CRESTLINE MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Denali Therapeutics Inc. Portfolio share: 29.71% Portfolio value: 219.76M Avg. open price: $35.83 Current price: $30.94 P/L: -13.65% Sold -4.02% shares Q3 2022	share	29.71%	219.76M	$35.83	$30.94	-13.65%	Sold -4.02% shares Q3 2022
Biotechnology Sana Biotechnology, Inc. Portfolio share: 2.73% Portfolio value: 20.19M Avg. open price: $8.26 Current price: $4.35 P/L: -47.34% Bought +4.82% shares Q2 2022	share	2.73%	20.19M	$8.26	$4.35	-47.34%	Bought +4.82% shares Q2 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 1.99% Portfolio value: 14.74M Avg. open price: $50.9 Current price: $48.43 P/L: -4.85% Bought +16.00% shares Q3 2022	share	1.99%	14.74M	$50.9	$48.43	-4.85%	Bought +16.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.94% Portfolio value: 14.32M Avg. open price: $120.87 Current price: $128.49 P/L: +6.30% Bought +64.29% shares Q3 2022	share	1.94%	14.32M	$120.87	$128.49	+6.30%	Bought +64.29% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.88% Portfolio value: 13.91M Avg. open price: $43.76 Current price: $43.91 P/L: +0.35% N/A Q3 2022	share	1.88%	13.91M	$43.76	$43.91	+0.35%	N/A Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.51% Portfolio value: 11.17M Avg. open price: $46.34 Current price: $53.82 P/L: +16.14% Sold -17.22% shares Q3 2022	share	1.51%	11.17M	$46.34	$53.82	+16.14%	Sold -17.22% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.44% Portfolio value: 10.66M Avg. open price: $79.68 Current price: $66.52 P/L: -16.51% Bought +30.43% shares Q3 2022	share	1.44%	10.66M	$79.68	$66.52	-16.51%	Bought +30.43% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.41% Portfolio value: 10.43M Avg. open price: $46.58 Current price: $43.66 P/L: -6.26% Bought +9.46% shares Q3 2022	share	1.41%	10.43M	$46.58	$43.66	-6.26%	Bought +9.46% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 1.30% Portfolio value: 9.59M Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +83.44% shares Q3 2022	share	1.30%	9.59M	$31.11	$23.21	-25.39%	Bought +83.44% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.21% Portfolio value: 8.95M Avg. open price: $173.49 Current price: $171.67 P/L: -1.05% N/A Q3 2022	share	1.21%	8.95M	$173.49	$171.67	-1.05%	N/A Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 1.13% Portfolio value: 8.39M Avg. open price: $8.07 Current price: $6.18 P/L: -23.42% Sold -10.09% shares Q3 2022	share	1.13%	8.39M	$8.07	$6.18	-23.42%	Sold -10.09% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.11% Portfolio value: 8.24M Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +60.00% shares Q3 2022	share	1.11%	8.24M	$35.69	$39.48	+10.62%	Bought +60.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.11% Portfolio value: 8.18M Avg. open price: $630 Current price: $530.64 P/L: -15.77% Sold -9.41% shares Q3 2022	share	1.11%	8.18M	$630	$530.64	-15.77%	Sold -9.41% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.09% Portfolio value: 8.05M Avg. open price: $69.93 Current price: $35.91 P/L: -48.65% Bought +17.82% shares Q3 2022	share	1.09%	8.05M	$69.93	$35.91	-48.65%	Bought +17.82% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.09% Portfolio value: 8.03M Avg. open price: $325.63 Current price: $308.89 P/L: -5.14% Sold -18.92% shares Q3 2022	share	1.09%	8.03M	$325.63	$308.89	-5.14%	Sold -18.92% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.99% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.99%	7.35M	N/A	N/A	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.99% Portfolio value: 7.32M Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q3 2022	share	0.99%	7.32M	N/A	$371.54	N/A	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.95% Portfolio value: 7.05M Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q3 2022	share	0.95%	7.05M	N/A	$49.82	N/A	N/A Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.95% Portfolio value: 7.00M Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +40.00% shares Q3 2022	share	0.95%	7.00M	$43.75	$46.74	+6.83%	Bought +40.00% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.92% Portfolio value: 6.82M Avg. open price: $27.43 Current price: $33.69 P/L: +22.81% Sold -9.64% shares Q3 2022	share	0.92%	6.82M	$27.43	$33.69	+22.81%	Sold -9.64% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.91% Portfolio value: 6.75M Avg. open price: $118.43 Current price: $110.47 P/L: -6.72% Sold -6.98% shares Q3 2022	share	0.91%	6.75M	$118.43	$110.47	-6.72%	Sold -6.98% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.90% Portfolio value: 6.68M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.90%	6.68M	N/A	$74.27	N/A	N/A Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.87% Portfolio value: 6.42M Avg. open price: N/A Current price: $19.1 P/L: N/A N/A Q3 2022	share	0.87%	6.42M	N/A	$19.1	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.87% Portfolio value: 6.40M Avg. open price: $127.29 Current price: $121.64 P/L: -4.44% Bought +7.32% shares Q3 2022	share	0.87%	6.40M	$127.29	$121.64	-4.44%	Bought +7.32% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.82% Portfolio value: 6.07M Avg. open price: $62.58 Current price: $75.4 P/L: +20.49% N/A Q3 2022	share	0.82%	6.07M	$62.58	$75.4	+20.49%	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.82% Portfolio value: 6.03M Avg. open price: $55.99 Current price: $50.39 P/L: -10.00% Bought +28.28% shares Q3 2022	share	0.82%	6.03M	$55.99	$50.39	-10.00%	Bought +28.28% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.80% Portfolio value: 5.90M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.80%	5.90M	N/A	$21.22	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.79% Portfolio value: 5.81M Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022	share	0.79%	5.81M	N/A	$32.52	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.76% Portfolio value: 5.63M Avg. open price: $169.86 Current price: $208.73 P/L: +22.88% Bought +13.33% shares Q3 2022	share	0.76%	5.63M	$169.86	$208.73	+22.88%	Bought +13.33% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.75% Portfolio value: 5.54M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.75%	5.54M	N/A	$61.38	N/A	N/A Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.74% Portfolio value: 5.49M Avg. open price: N/A Current price: $47.94 P/L: N/A N/A Q2 2022	share	0.74%	5.49M	N/A	$47.94	N/A	N/A Q2 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.74% Portfolio value: 5.43M Avg. open price: $11.04 Current price: $6.55 P/L: -40.68% Sold -44.17% shares Q3 2022	share	0.74%	5.43M	$11.04	$6.55	-40.68%	Sold -44.17% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.72% Portfolio value: 5.29M Avg. open price: $164.29 Current price: $161.31 P/L: -1.81% Sold -52.38% shares Q3 2022	share	0.72%	5.29M	$164.29	$161.31	-1.81%	Sold -52.38% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.70% Portfolio value: 5.16M Avg. open price: $143.88 Current price: $143.03 P/L: -0.59% Sold -22.71% shares Q3 2022	share	0.70%	5.16M	$143.88	$143.03	-0.59%	Sold -22.71% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.70% Portfolio value: 5.14M Avg. open price: $53.21 Current price: $61.19 P/L: +15.01% N/A Q3 2022	share	0.70%	5.14M	$53.21	$61.19	+15.01%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.69% Portfolio value: 5.11M Avg. open price: $59.91 Current price: $73.62 P/L: +22.89% Sold -5.59% shares Q3 2022	share	0.69%	5.11M	$59.91	$73.62	+22.89%	Sold -5.59% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.68% Portfolio value: 5.02M Avg. open price: $20.37 Current price: $42.97 P/L: +110.91% N/A Q3 2022	share	0.68%	5.02M	$20.37	$42.97	+110.91%	N/A Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.66% Portfolio value: 4.91M Avg. open price: N/A Current price: $121.36 P/L: N/A Sold -29.07% shares Q3 2022	share	0.66%	4.91M	N/A	$121.36	N/A	Sold -29.07% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.66% Portfolio value: 4.9M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.66%	4.9M	N/A	$19.99	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.66% Portfolio value: 4.9M Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.66%	4.9M	N/A	$69.46	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.65% Portfolio value: 4.81M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	share	0.65%	4.81M	N/A	$221.21	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.65% Portfolio value: 4.78M Avg. open price: $16.05 Current price: $22.47 P/L: +40.01% Sold -19.15% shares Q3 2022	share	0.65%	4.78M	$16.05	$22.47	+40.01%	Sold -19.15% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.64% Portfolio value: 4.74M Avg. open price: $47.14 Current price: $61.48 P/L: +30.41% N/A Q3 2022	share	0.64%	4.74M	$47.14	$61.48	+30.41%	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.64% Portfolio value: 4.7M Avg. open price: $49.16 Current price: $63.96 P/L: +30.09% Bought +12.90% shares Q3 2022	share	0.64%	4.7M	$49.16	$63.96	+30.09%	Bought +12.90% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.61% Portfolio value: 4.51M Avg. open price: $19.23 Current price: $23.22 P/L: +20.75% Bought +350.00% shares Q3 2022	share	0.61%	4.51M	$19.23	$23.22	+20.75%	Bought +350.00% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.59% Portfolio value: 4.36M Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -45.90% shares Q3 2022	share	0.59%	4.36M	N/A	$137.93	N/A	Sold -45.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 4.07M Avg. open price: $2,044.64 Current price: $99.48 P/L: -95.13% Sold -37.85% shares Q3 2022	share	0.55%	4.07M	$2,044.64	$99.48	-95.13%	Sold -37.85% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.55% Portfolio value: 4.07M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.55%	4.07M	N/A	$85.43	N/A	N/A Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.54% Portfolio value: 3.99M Avg. open price: $22.21 Current price: $37.88 P/L: +70.55% Bought +47.38% shares Q3 2022	share	0.54%	3.99M	$22.21	$37.88	+70.55%	Bought +47.38% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.53% Portfolio value: 3.89M Avg. open price: $56.23 Current price: $67.64 P/L: +20.29% Bought +18.44% shares Q3 2022	share	0.53%	3.89M	$56.23	$67.64	+20.29%	Bought +18.44% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.52% Portfolio value: 3.82M Avg. open price: $339.01 Current price: $148.72 P/L: -56.13% Bought +92.67% shares Q3 2022	share	0.52%	3.82M	$339.01	$148.72	-56.13%	Bought +92.67% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.52% Portfolio value: 3.81M Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q2 2022	share	0.52%	3.81M	N/A	$75.35	N/A	N/A Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.49% Portfolio value: 3.63M Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q3 2022	share	0.49%	3.63M	N/A	$103.51	N/A	N/A Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.48% Portfolio value: 3.53M Avg. open price: $49.38 Current price: $71.68 P/L: +45.16% Bought +47.93% shares Q3 2022	share	0.48%	3.53M	$49.38	$71.68	+45.16%	Bought +47.93% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.48% Portfolio value: 3.52M Avg. open price: $124.38 Current price: $127.24 P/L: +2.30% N/A Q3 2022	share	0.48%	3.52M	$124.38	$127.24	+2.30%	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.45% Portfolio value: 3.32M Avg. open price: $103.99 Current price: $78.6 P/L: -24.42% Sold -18.41% shares Q3 2022	share	0.45%	3.32M	$103.99	$78.6	-24.42%	Sold -18.41% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.44% Portfolio value: 3.27M Avg. open price: N/A Current price: $53.68 P/L: N/A N/A Q3 2022	share	0.44%	3.27M	N/A	$53.68	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.42% Portfolio value: 3.13M Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022	share	0.42%	3.13M	N/A	$119.97	N/A	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.42% Portfolio value: 3.12M Avg. open price: $82.02 Current price: $62.19 P/L: -24.18% Bought +60.27% shares Q3 2022	share	0.42%	3.12M	$82.02	$62.19	-24.18%	Bought +60.27% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.42% Portfolio value: 3.09M Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q3 2022	share	0.42%	3.09M	N/A	$353.27	N/A	N/A Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.41% Portfolio value: 3.02M Avg. open price: $54.45 Current price: $63.57 P/L: +16.75% Sold -68.75% shares Q3 2022	share	0.41%	3.02M	$54.45	$63.57	+16.75%	Sold -68.75% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.41% Portfolio value: 3.02M Avg. open price: N/A Current price: $59.05 P/L: N/A Sold -33.33% shares Q3 2022	share	0.41%	3.02M	N/A	$59.05	N/A	Sold -33.33% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.38% Portfolio value: 2.83M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.38%	2.83M	N/A	$118.33	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.37% Portfolio value: 2.76M Avg. open price: $151.28 Current price: $167.9 P/L: +10.99% Sold -56.69% shares Q3 2022	share	0.37%	2.76M	$151.28	$167.9	+10.99%	Sold -56.69% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.37% Portfolio value: 2.74M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.37%	2.74M	N/A	$164.61	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.37% Portfolio value: 2.71M Avg. open price: $54.94 Current price: $76.58 P/L: +39.39% Sold -10.09% shares Q3 2022	share	0.37%	2.71M	$54.94	$76.58	+39.39%	Sold -10.09% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.37% Portfolio value: 2.71M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.37%	2.71M	N/A	$10.05	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.36% Portfolio value: 2.67M Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q3 2022	share	0.36%	2.67M	N/A	$146.06	N/A	N/A Q3 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.35% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.35%	2.58M	N/A	N/A	N/A	N/A Q1 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.35% Portfolio value: 2.57M Avg. open price: $109.94 Current price: $110.45 P/L: +0.46% Bought +21.95% shares Q3 2022	share	0.35%	2.57M	$109.94	$110.45	+0.46%	Bought +21.95% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.34% Portfolio value: 2.55M Avg. open price: $122.98 Current price: $273.72 P/L: +122.57% Bought +72.58% shares Q3 2022	share	0.34%	2.55M	$122.98	$273.72	+122.57%	Bought +72.58% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.34% Portfolio value: 2.53M Avg. open price: $128.42 Current price: $70.26 P/L: -45.29% Bought +56.82% shares Q3 2022	share	0.34%	2.53M	$128.42	$70.26	-45.29%	Bought +56.82% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.34% Portfolio value: 2.53M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.34%	2.53M	N/A	$38.33	N/A	N/A Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.34% Portfolio value: 2.48M Avg. open price: $32.98 Current price: $24.46 P/L: -25.83% Bought +214.29% shares Q3 2022	share	0.34%	2.48M	$32.98	$24.46	-25.83%	Bought +214.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 2.45M Avg. open price: $497.94 Current price: $334.28 P/L: -32.87% N/A Q3 2022	share	0.33%	2.45M	$497.94	$334.28	-32.87%	N/A Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.33% Portfolio value: 2.41M Avg. open price: $47.08 Current price: $64.53 P/L: +37.06% Bought +22.26% shares Q3 2022	share	0.33%	2.41M	$47.08	$64.53	+37.06%	Bought +22.26% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.32% Portfolio value: 2.37M Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2022	share	0.32%	2.37M	N/A	$41.48	N/A	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.32% Portfolio value: 2.35M Avg. open price: N/A Current price: $29.59 P/L: N/A Sold -29.56% shares Q3 2022	share	0.32%	2.35M	N/A	$29.59	N/A	Sold -29.56% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.30% Portfolio value: 2.24M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.30%	2.24M	N/A	$71.57	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.30% Portfolio value: 2.18M Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	0.30%	2.18M	N/A	$223.42	N/A	N/A Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.29% Portfolio value: 2.12M Avg. open price: $66.5 Current price: $68.55 P/L: +3.08% Sold -36.36% shares Q3 2022	share	0.29%	2.12M	$66.5	$68.55	+3.08%	Sold -36.36% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.29% Portfolio value: 2.11M Avg. open price: $29.6 Current price: $22.24 P/L: -24.85% N/A Q3 2022	share	0.29%	2.11M	$29.6	$22.24	-24.85%	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.28% Portfolio value: 2.04M Avg. open price: $241.28 Current price: $120.81 P/L: -49.93% Sold -29.84% shares Q3 2022	share	0.28%	2.04M	$241.28	$120.81	-49.93%	Sold -29.84% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022	share	0.27%	2.02M	N/A	$14.25	N/A	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q3 2022	share	0.27%	2.01M	N/A	$30.47	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.26% Portfolio value: 1.94M Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	0.26%	1.94M	N/A	$315.47	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.24% Portfolio value: 1.80M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.24%	1.80M	N/A	$107.09	N/A	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.24% Portfolio value: 1.78M Avg. open price: N/A Current price: $281.1 P/L: N/A Sold -28.48% shares Q3 2022	share	0.24%	1.78M	N/A	$281.1	N/A	Sold -28.48% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.23% Portfolio value: 1.70M Avg. open price: $91.54 Current price: $93.74 P/L: +2.40% Bought +66.67% shares Q3 2022	share	0.23%	1.70M	$91.54	$93.74	+2.40%	Bought +66.67% shares Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q3 2022	share	0.22%	1.62M	N/A	N/A	N/A	Bought +10.00% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.29% shares Q3 2022	share	0.21%	1.55M	N/A	N/A	N/A	Bought +49.29% shares Q3 2022
Biotechnology Syndax Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: $12.39 Current price: $25.44 P/L: +105.27% Bought +4.95% shares Q3 2022	share	0.21%	1.52M	$12.39	$25.44	+105.27%	Bought +4.95% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $28.48 Current price: $34.39 P/L: +20.76% Bought +25.00% shares Q3 2022	share	0.19%	1.41M	$28.48	$34.39	+20.76%	Bought +25.00% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $9.78 Current price: $9.97 P/L: +1.94% Bought +17.16% shares Q3 2022	share	0.18%	1.33M	$9.78	$9.97	+1.94%	Bought +17.16% shares Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: $9.67 Current price: $9.89 P/L: +2.28% Bought +599.37% shares Q3 2022	share	0.18%	1.31M	$9.67	$9.89	+2.28%	Bought +599.37% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $26.06 Current price: $19.63 P/L: -24.69% Bought +20.84% shares Q3 2022	share	0.17%	1.28M	$26.06	$19.63	-24.69%	Bought +20.84% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $46.89 Current price: $54.04 P/L: +15.24% Sold -54.41% shares Q3 2022	share	0.17%	1.25M	$46.89	$54.04	+15.24%	Sold -54.41% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $6.76 Current price: $16.46 P/L: +143.35% N/A Q3 2022	share	0.17%	1.24M	$6.76	$16.46	+143.35%	N/A Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $9.78 Current price: $9.97 P/L: +1.94% Bought +74.34% shares Q3 2022	share	0.17%	1.22M	$9.78	$9.97	+1.94%	Bought +74.34% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.16%	1.17M	N/A	$9.96	N/A	N/A Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $95.45 Current price: $97.92 P/L: +2.59% Sold -60.27% shares Q3 2022	share	0.16%	1.17M	$95.45	$97.92	+2.59%	Sold -60.27% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $9.7 Current price: $9.86 P/L: +1.60% Bought +389.73% shares Q3 2022	share	0.15%	1.14M	$9.7	$9.86	+1.60%	Bought +389.73% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +53.92% shares Q3 2022	share	0.15%	1.13M	$9.92	$10.1	+1.81%	Bought +53.92% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $32.35 Current price: $36.66 P/L: +13.32% Bought +4.99% shares Q3 2022	share	0.15%	1.12M	$32.35	$36.66	+13.32%	Bought +4.99% shares Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.15%	1.09M	N/A	$10.08	N/A	N/A Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $85.12 Current price: $73.54 P/L: -13.60% Sold -27.73% shares Q3 2022	share	0.15%	1.07M	$85.12	$73.54	-13.60%	Sold -27.73% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q2 2022	share	0.15%	1.07M	N/A	$143.54	N/A	N/A Q2 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.14%	1.05M	N/A	$9.96	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.14%	1.05M	N/A	$843.1	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $90.97 Current price: $103.55 P/L: +13.83% Sold -59.01% shares Q3 2022	share	0.14%	1.05M	$90.97	$103.55	+13.83%	Sold -59.01% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.14%	1.04M	N/A	$81.97	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $151.74 Current price: $139.14 P/L: -8.30% Sold -52.78% shares Q3 2022	share	0.14%	1.02M	$151.74	$139.14	-8.30%	Sold -52.78% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $10.01 Current price: $10.15 P/L: +1.40% Bought +103.39% shares Q3 2022	share	0.14%	1.00M	$10.01	$10.15	+1.40%	Bought +103.39% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.13% Portfolio value: 992K Avg. open price: $9.73 Current price: $9.9 P/L: +1.75% Bought +0.51% shares Q3 2022	share	0.13%	992K	$9.73	$9.9	+1.75%	Bought +0.51% shares Q3 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.13% Portfolio value: 989K Avg. open price: N/A Current price: N/A P/L: N/A Bought +185.71% shares Q3 2022	share	0.13%	989K	N/A	N/A	N/A	Bought +185.71% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.13% Portfolio value: 958K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	958K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.13% Portfolio value: 950K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.13%	950K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.13% Portfolio value: 941K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -5.93% shares Q1 2022	share	0.13%	941K	N/A	$10.05	N/A	Sold -5.93% shares Q1 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 933K Avg. open price: $30.34 Current price: $39.62 P/L: +30.59% Bought +38.94% shares Q3 2022	share	0.13%	933K	$30.34	$39.62	+30.59%	Bought +38.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $500.03 Current price: $312.59 P/L: -37.49% N/A Q3 2022	share	0.12%	907K	$500.03	$312.59	-37.49%	N/A Q3 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.12% Portfolio value: 895K Avg. open price: $9.89 Current price: $10.08 P/L: +1.97% Bought +437.96% shares Q3 2022	share	0.12%	895K	$9.89	$10.08	+1.97%	Bought +437.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 848K Avg. open price: $3,227.22 Current price: $91.02 P/L: -97.18% Sold -63.41% shares Q3 2022	share	0.11%	848K	$3,227.22	$91.02	-97.18%	Sold -63.41% shares Q3 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.11% Portfolio value: 844K Avg. open price: $9.94 Current price: $10.02 P/L: +0.80% Bought +743.29% shares Q3 2022	share	0.11%	844K	$9.94	$10.02	+0.80%	Bought +743.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 828K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.11%	828K	N/A	$320.08	N/A	N/A Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.11% Portfolio value: 824K Avg. open price: N/A Current price: $18.16 P/L: N/A Sold -74.36% shares Q3 2022	share	0.11%	824K	N/A	$18.16	N/A	Sold -74.36% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 802K Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q3 2022	share	0.11%	802K	N/A	$472.52	N/A	N/A Q3 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.11% Portfolio value: 792K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.11%	792K	N/A	$10.03	N/A	N/A Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 778K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.11%	778K	N/A	$151.65	N/A	N/A Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.10% Portfolio value: 744K Avg. open price: N/A Current price: $12.75 P/L: N/A Sold -12.51% shares Q3 2022	share	0.10%	744K	N/A	$12.75	N/A	Sold -12.51% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.10% Portfolio value: 727K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.10%	727K	N/A	$9.97	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 719K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.10%	719K	N/A	$81.24	N/A	N/A Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.10% Portfolio value: 712K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.10%	712K	N/A	$10.03	N/A	N/A Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.09% Portfolio value: 657K Avg. open price: N/A Current price: $40.39 P/L: N/A N/A Q3 2022	share	0.09%	657K	N/A	$40.39	N/A	N/A Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.09% Portfolio value: 630K Avg. open price: N/A Current price: $69.73 P/L: N/A N/A Q3 2022	share	0.09%	630K	N/A	$69.73	N/A	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.08% Portfolio value: 625K Avg. open price: N/A Current price: $377.1 P/L: N/A Sold -77.14% shares Q3 2022	share	0.08%	625K	N/A	$377.1	N/A	Sold -77.14% shares Q3 2022
Shell Companies Goldenstone Acquisition Limited Portfolio share: 0.08% Portfolio value: 624K Avg. open price: $9.89 Current price: $10.09 P/L: +2.02% Bought +18.70% shares Q3 2022	share	0.08%	624K	$9.89	$10.09	+2.02%	Bought +18.70% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.08% Portfolio value: 582K Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -31.11% shares Q3 2022	share	0.08%	582K	N/A	$47.7	N/A	Sold -31.11% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 580K Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -86.64% shares Q3 2022	share	0.08%	580K	N/A	$100.62	N/A	Sold -86.64% shares Q3 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 0.07% Portfolio value: 532K Avg. open price: $9.81 Current price: $10.12 P/L: +3.16% Sold -1.12% shares Q3 2022	share	0.07%	532K	$9.81	$10.12	+3.16%	Sold -1.12% shares Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.07% Portfolio value: 523K Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q2 2021	share	0.07%	523K	N/A	$12.35	N/A	N/A Q2 2021
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.07% Portfolio value: 521K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.07%	521K	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.07% Portfolio value: 508K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.07%	508K	N/A	$10.08	N/A	N/A Q3 2022
FG MERGER CORP Portfolio share: 0.07% Portfolio value: 505K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	505K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.07% Portfolio value: 505K Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -0.02% shares Q3 2022	share	0.07%	505K	N/A	$10.17	N/A	Sold -0.02% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.07% Portfolio value: 504K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.07%	504K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.07% Portfolio value: 503K Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -0.01% shares Q3 2022	share	0.07%	503K	N/A	$10.14	N/A	Sold -0.01% shares Q3 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $9.85 Current price: $10.03 P/L: +1.83% Bought +100.00% shares Q3 2022	share	0.07%	494K	$9.85	$10.03	+1.83%	Bought +100.00% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.07% Portfolio value: 493K Avg. open price: $9.83 Current price: $10.08 P/L: +2.54% Bought +385.44% shares Q3 2022	share	0.07%	493K	$9.83	$10.08	+2.54%	Bought +385.44% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.07% Portfolio value: 490K Avg. open price: $65.91 Current price: $77.66 P/L: +17.83% Sold -74.36% shares Q3 2022	share	0.07%	490K	$65.91	$77.66	+17.83%	Sold -74.36% shares Q3 2022
Shell Companies Dune Acquisition Corporation Portfolio share: 0.07% Portfolio value: 490K Avg. open price: N/A Current price: $9.73 P/L: N/A N/A Q3 2022	share	0.07%	490K	N/A	$9.73	N/A	N/A Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.06% Portfolio value: 480K Avg. open price: N/A Current price: $65.41 P/L: N/A N/A Q3 2022	share	0.06%	480K	N/A	$65.41	N/A	N/A Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $48.56 Current price: $43.1 P/L: -11.24% Sold -72.00% shares Q3 2022	share	0.06%	480K	$48.56	$43.1	-11.24%	Sold -72.00% shares Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.06% Portfolio value: 474K Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q3 2022	share	0.06%	474K	N/A	$9.79	N/A	N/A Q3 2022
Shell Companies Ignyte Acquisition Corp. Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $9.75 Current price: $13.05 P/L: +33.85% Bought +118.52% shares Q1 2022	share	0.06%	457K	$9.75	$13.05	+33.85%	Bought +118.52% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 450K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.06%	450K	N/A	$381.13	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.06% Portfolio value: 450K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.06%	450K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $9.63 Current price: $9.83 P/L: +2.08% Sold -53.30% shares Q3 2022	share	0.06%	443K	$9.63	$9.83	+2.08%	Sold -53.30% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.06% Portfolio value: 433K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.06%	433K	N/A	$9.99	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $63.03 Current price: $61.33 P/L: -2.70% Sold -95.16% shares Q3 2022	share	0.05%	403K	$63.03	$61.33	-2.70%	Sold -95.16% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.05% Portfolio value: 400K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.05%	400K	N/A	$9.84	N/A	N/A Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: N/A Current price: $37.26 P/L: N/A Sold -42.64% shares Q3 2022	share	0.05%	396K	N/A	$37.26	N/A	Sold -42.64% shares Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 395K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.05%	395K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.05% Portfolio value: 394K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.05%	394K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.05% Portfolio value: 387K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.05%	387K	N/A	$9.9	N/A	N/A Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.05% Portfolio value: 386K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.05%	386K	N/A	$10.07	N/A	N/A Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.05% Portfolio value: 379K Avg. open price: N/A Current price: $183.36 P/L: N/A N/A Q3 2022	share	0.05%	379K	N/A	$183.36	N/A	N/A Q3 2022
G&P ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	373K	N/A	N/A	N/A	N/A Q1 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 372K Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -77.78% shares Q3 2022	share	0.05%	372K	N/A	$220.95	N/A	Sold -77.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 356K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.05%	356K	N/A	$488.66	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $9.8 Current price: $9.98 P/L: +1.82% Sold -68.95% shares Q3 2022	share	0.05%	351K	$9.8	$9.98	+1.82%	Sold -68.95% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.05% Portfolio value: 344K Avg. open price: N/A Current price: $10 P/L: N/A Sold -8.66% shares Q3 2022	share	0.05%	344K	N/A	$10	N/A	Sold -8.66% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.04% Portfolio value: 319K Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -49.89% shares Q3 2022	share	0.04%	319K	N/A	$9.85	N/A	Sold -49.89% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.04%	297K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.04% Portfolio value: 293K Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2022	share	0.04%	293K	N/A	$9.91	N/A	N/A Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.04%	290K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $9.9 Current price: $10.2 P/L: +3.03% Sold -47.63% shares Q3 2022	share	0.04%	277K	$9.9	$10.2	+3.03%	Sold -47.63% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $9.82 Current price: $10.14 P/L: +3.30% Bought +0.85% shares Q3 2022	share	0.04%	260K	$9.82	$10.14	+3.30%	Bought +0.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $71.96 Current price: $73.62 P/L: +2.31% N/A Q3 2022	share	0.03%	258K	$71.96	$73.62	+2.31%	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q3 2022	share	0.03%	254K	N/A	$33.3	N/A	N/A Q3 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -47.33% shares Q3 2022	share	0.03%	250K	N/A	$9.85	N/A	Sold -47.33% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q2 2022	share	0.03%	244K	N/A	$5.26	N/A	N/A Q2 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$9.83	N/A	N/A Q3 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -29.00% shares Q3 2022	share	0.03%	214K	N/A	$10.27	N/A	Sold -29.00% shares Q3 2022
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	213K	N/A	N/A	N/A	N/A Q3 2022
MOBIV ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.03%	203K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.03%	197K	N/A	$10.08	N/A	N/A Q3 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.02% Portfolio value: 179K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	179K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $9.85 Current price: $10.03 P/L: +1.83% Sold -67.62% shares Q3 2022	share	0.02%	176K	$9.85	$10.03	+1.83%	Sold -67.62% shares Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.02% Portfolio value: 161K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.02%	161K	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.02% Portfolio value: 152K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.02%	152K	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Arisz Acquisition Corp. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.02%	149K	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.02%	129K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.02%	123K	N/A	$9.88	N/A	N/A Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q3 2022	share	0.01%	109K	N/A	$61.19	N/A	N/A Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.01%	100K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.01%	98K	N/A	$10.07	N/A	N/A Q3 2022
Biotechnology Puma Biotechnology, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $37.2 Current price: $4.31 P/L: -88.41% Sold -1.28% shares Q2 2022	share	0.01%	67K	$37.2	$4.31	-88.41%	Sold -1.28% shares Q2 2022
Biotechnology VistaGen Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q3 2022	call	0.01%	53K	N/A	$0.12	N/A	N/A Q3 2022
Biotechnology Cabaletta Bio, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $4.97 P/L: N/A N/A Q2 2022	share	0.00%	14K	N/A	$4.97	N/A	N/A Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.17 Current price: $12.98 P/L: +16.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.17	$12.98	+16.16%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.03 Current price: $79.43 P/L: +84.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.03	$79.43	+84.57%	Sold -100.00% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $9.25 P/L: -6.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$9.25	-6.00%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.99	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.76	N/A	Sold -100.00% shares Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.24	N/A	Sold -100.00% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.38	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.08	N/A	Sold -100.00% shares Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.75 Current price: $10.11 P/L: +3.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.75	$10.11	+3.69%	Sold -100.00% shares Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $10.07 P/L: +1.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$10.07	+1.72%	Sold -100.00% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.93	N/A	Sold -100.00% shares Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.79 Current price: $10.04 P/L: +2.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.79	$10.04	+2.52%	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.1 Current price: $37.56 P/L: -20.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.1	$37.56	-20.25%	Sold -100.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.81 Current price: $116.17 P/L: +120.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.81	$116.17	+120.00%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.12 Current price: $70.42 P/L: -9.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.12	$70.42	-9.86%	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$381.26	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.93	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.98 Current price: $82.58 P/L: -13.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.98	$82.58	-13.96%	Sold -100.00% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.5	N/A	Sold -100.00% shares Q3 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.86	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$451.64	$400.01	-11.43%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.7	N/A	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.09 Current price: $209.24 P/L: +12.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.09	$209.24	+12.44%	Sold -100.00% shares Q3 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.33 Current price: $49.21 P/L: +62.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.33	$49.21	+62.26%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.05	N/A	Sold -100.00% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.54	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.44 Current price: $87.63 P/L: +14.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.44	$87.63	+14.64%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$556.89	$392.26	-29.56%	Sold -100.00% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.41 Current price: $50.58 P/L: +4.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.41	$50.58	+4.49%	Sold -100.00% shares Q3 2022
Biotechnology Spectrum Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.47	N/A	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,570.61	N/A	Sold -100.00% shares Q3 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.31	N/A	Sold -100.00% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.55	N/A	Sold -100.00% shares Q3 2022
Gold Centerra Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.65 Current price: $5.15 P/L: -32.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.65	$5.15	-32.68%	Sold -100.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.65	N/A	Sold -100.00% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.22	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.72 Current price: $10.14 P/L: +4.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.72	$10.14	+4.27%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.39 Current price: $180.38 P/L: +36.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.39	$180.38	+36.25%	Sold -100.00% shares Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.89 Current price: $10.23 P/L: +3.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.89	$10.23	+3.44%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.76 Current price: $93.39 P/L: -30.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.76	$93.39	-30.18%	Sold -100.00% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of CRESTLINE MANAGEMENT, LP?

The biggest position of the CRESTLINE MANAGEMENT, LP is Denali Therapeutics Inc. (DNLI) with 29.71% portfolio share worth of 219.76M US dollars.

Top 5 CRESTLINE MANAGEMENT, LP's holdings represent 38.25% of the portfolio:

Denali Therapeutics Inc. (DNLI) – 29.71%
Sana Biotechnology, Inc. (SANA) – 2.73%
Zions Bancorporation, National Association (ZION) – 1.99%
ALLSTATE CORP (ALL) – 1.94%
U.S. Bancorp (USB) – 1.88%

Who is the portfolio manager of CRESTLINE MANAGEMENT, LP?

The portfolio manager of the CRESTLINE MANAGEMENT, LP is .

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

CRESTLINE MANAGEMENT, LP total asset value (portfolio value) is 739.8M US dollars.

Who is ?

is the portfolio manager of the CRESTLINE MANAGEMENT, LP.

What is (CRESTLINE MANAGEMENT, LP) fund performance?

CRESTLINE MANAGEMENT, LP's quarterly performance is -16.27%, annualy -62.31%. In the past 3 years, the value of 's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the CRESTLINE MANAGEMENT, LP CIK?

CRESTLINE MANAGEMENT, LP's Central Index Key is 0001536054 .

CRESTLINE MANAGEMENT, LP Holdings

CRESTLINE MANAGEMENT, LP portfolio value:

CRESTLINE MANAGEMENT, LP quarter portfolio value change:

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CRESTLINE MANAGEMENT, LP 5 years portfolio value change: