BLUECREST CAPITAL MANAGEMENT LTD Holdings

BLUECREST CAPITAL MANAGEMENT LTD is an investment fund managing more than 3.38B US dollars. The largest holdings include Invesco QQQ Trust, SPDR Gold Shares and Energy Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 542.04M US dollars and sold assets of total value of 149.57M US dollars.

$3.37B

portfolio value

-0.80%

quarter

-12.48%

1 year

-9.47%

3 years

+4.42%

5 years

BLUECREST CAPITAL MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	612684000	1249458000
Q2 2016	1217169000	557979000
Q3 2016	1648165000	949728000
Q4 2016	787815000	1733653000
Q1 2017	1183621000	914082000
Q2 2017	1408243000	1056435000
Q3 2017	1128852000	1294340000
Q4 2017	1557886000	1148820000
Q1 2018	1345362000	1419040000
Q2 2018	1655241000	1341917000
Q3 2018	1637256000	1471688000
Q4 2018	649930000	1625727000
Q1 2019	1009702000	495411000
Q2 2019	192363000	1442440000
Q3 2019	400681000	194052000
Q4 2019	302796000	419830000
Q1 2020	282656000	254924000
Q2 2020	333680000	328566000
Q3 2020	601727000	249558000
Q4 2020	1538260000	170639000
Q1 2021	1684632000	1368719000
Q2 2021	617552000	944912000
Q3 2021	502130000	875332000
Q4 2021	725589000	705867000
Q1 2022	285025000	765882000
Q2 2022	205317000	363688000
Q3 2022	542035000	149566000

BLUECREST CAPITAL MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 10.43% Portfolio value: 352.24M Avg. open price: $366.83 Current price: $287.73 P/L: -21.56% Sold -17.48% shares Q3 2022	call	10.43%	352.24M	$366.83	$287.73	-21.56%	Sold -17.48% shares Q3 2022
SPDR Gold Shares Portfolio share: 9.67% Portfolio value: 326.35M Avg. open price: $171.29 Current price: $164.39 P/L: -4.03% Bought +148.24% shares Q3 2022	put	9.67%	326.35M	$171.29	$164.39	-4.03%	Bought +148.24% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 8.75% Portfolio value: 295.28M Avg. open price: $68.5 Current price: $87.63 P/L: +27.92% Bought +382.35% shares Q3 2022	put	8.75%	295.28M	$68.5	$87.63	+27.92%	Bought +382.35% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 5.44% Portfolio value: 183.65M Avg. open price: $68.5 Current price: $87.63 P/L: +27.92% Bought +92.10% shares Q3 2022	call	5.44%	183.65M	$68.5	$87.63	+27.92%	Bought +92.10% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.97% Portfolio value: 167.73M Avg. open price: $171.29 Current price: $164.39 P/L: -4.03% Bought +1814.12% shares Q3 2022	share	4.97%	167.73M	$171.29	$164.39	-4.03%	Bought +1814.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.81% Portfolio value: 162.40M Avg. open price: $171.29 Current price: $164.39 P/L: -4.03% Sold -40.03% shares Q3 2022	call	4.81%	162.40M	$171.29	$164.39	-4.03%	Sold -40.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.52% Portfolio value: 152.73M Avg. open price: $366.83 Current price: $287.73 P/L: -21.56% Bought +3.50% shares Q3 2022	put	4.52%	152.73M	$366.83	$287.73	-21.56%	Bought +3.50% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 4.10% Portfolio value: 138.36M Avg. open price: $134.59 Current price: $140.93 P/L: +4.71% N/A Q3 2022	share	4.10%	138.36M	$134.59	$140.93	+4.71%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.10% Portfolio value: 104.80M Avg. open price: $75.34 Current price: $250.2 P/L: +232.09% N/A Q3 2022	put	3.10%	104.80M	$75.34	$250.2	+232.09%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 3.03% Portfolio value: 102.45M Avg. open price: $127.01 Current price: $108.49 P/L: -14.58% N/A Q3 2022	call	3.03%	102.45M	$127.01	$108.49	-14.58%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.85% Portfolio value: 96.15M Avg. open price: $284.08 Current price: $400.01 P/L: +40.81% Sold -19.35% shares Q3 2022	put	2.85%	96.15M	$284.08	$400.01	+40.81%	Sold -19.35% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.80% Portfolio value: 94.41M Avg. open price: $126.96 Current price: $109.05 P/L: -14.10% N/A Q3 2022	call	2.80%	94.41M	$126.96	$109.05	-14.10%	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 2.54% Portfolio value: 85.91M Avg. open price: $23.12 Current price: $28.84 P/L: +24.72% N/A Q3 2022	call	2.54%	85.91M	$23.12	$28.84	+24.72%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 2.07% Portfolio value: 69.76M Avg. open price: $46.81 Current price: $39.09 P/L: -16.49% Bought +334.78% shares Q3 2022	call	2.07%	69.76M	$46.81	$39.09	-16.49%	Bought +334.78% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 1.81% Portfolio value: 61.08M Avg. open price: N/A Current price: $26.9 P/L: N/A N/A Q4 2021	share	1.81%	61.08M	N/A	$26.9	N/A	N/A Q4 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.76% Portfolio value: 59.55M Avg. open price: $100.84 Current price: $86.09 P/L: -14.63% Bought +525.00% shares Q3 2022	call	1.76%	59.55M	$100.84	$86.09	-14.63%	Bought +525.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.51% Portfolio value: 50.81M Avg. open price: $100.84 Current price: $86.09 P/L: -14.63% Sold -64.54% shares Q3 2022	put	1.51%	50.81M	$100.84	$86.09	-14.63%	Sold -64.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.48% Portfolio value: 49.96M Avg. open price: $366.83 Current price: $287.73 P/L: -21.56% N/A Q3 2022	share	1.48%	49.96M	$366.83	$287.73	-21.56%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.44% Portfolio value: 48.54M Avg. open price: $81.42 Current price: $74.84 P/L: -8.08% Bought +189.36% shares Q3 2022	put	1.44%	48.54M	$81.42	$74.84	-8.08%	Bought +189.36% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.91% Portfolio value: 30.65M Avg. open price: $284.08 Current price: $400.01 P/L: +40.81% Bought +329.07% shares Q3 2022	share	0.91%	30.65M	$284.08	$400.01	+40.81%	Bought +329.07% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.88% Portfolio value: 29.61M Avg. open price: $9.95 Current price: $9.94 P/L: -0.10% Bought +455.25% shares Q2 2022	share	0.88%	29.61M	$9.95	$9.94	-0.10%	Bought +455.25% shares Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.75% Portfolio value: 25.17M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	0.75%	25.17M	N/A	$51.51	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 24.11M Avg. open price: $284.08 Current price: $400.01 P/L: +40.81% Sold -79.42% shares Q3 2022	call	0.71%	24.11M	$284.08	$400.01	+40.81%	Sold -79.42% shares Q3 2022
INSIGHT ENTERPRISES INC Portfolio share: 0.70% Portfolio value: 23.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.97% shares Q3 2022	share	0.70%	23.71M	N/A	N/A	N/A	Sold -5.97% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.66% Portfolio value: 22.40M Avg. open price: $70.51 Current price: $64.24 P/L: -8.89% Sold -19.24% shares Q3 2022	share	0.66%	22.40M	$70.51	$64.24	-8.89%	Sold -19.24% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.56% Portfolio value: 18.84M Avg. open price: $39.88 Current price: $75.4 P/L: +89.06% N/A Q3 2022	put	0.56%	18.84M	$39.88	$75.4	+89.06%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.50% Portfolio value: 16.86M Avg. open price: $286.1 Current price: $267.97 P/L: -6.34% Bought +375.24% shares Q3 2022	share	0.50%	16.86M	$286.1	$267.97	-6.34%	Bought +375.24% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.49% Portfolio value: 16.52M Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q3 2022	share	0.49%	16.52M	N/A	$8.79	N/A	N/A Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.48% Portfolio value: 16.12M Avg. open price: $40.91 Current price: $42.37 P/L: +3.58% Bought +7.65% shares Q3 2022	share	0.48%	16.12M	$40.91	$42.37	+3.58%	Bought +7.65% shares Q3 2022
SUNNOVA ENERGY INTL INC. Portfolio share: 0.47% Portfolio value: 15.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.95% shares Q3 2022	share	0.47%	15.95M	N/A	N/A	N/A	Bought +80.95% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.42% Portfolio value: 14.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.27% shares Q2 2022	share	0.42%	14.15M	N/A	N/A	N/A	Bought +27.27% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.40% Portfolio value: 13.62M Avg. open price: N/A Current price: $101.02 P/L: N/A N/A Q3 2022	share	0.40%	13.62M	N/A	$101.02	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.39% Portfolio value: 13.33M Avg. open price: $31.46 Current price: $30.25 P/L: -3.86% N/A Q3 2022	put	0.39%	13.33M	$31.46	$30.25	-3.86%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 13.17M Avg. open price: $1,076.57 Current price: $99.48 P/L: -90.76% N/A Q3 2022	call	0.39%	13.17M	$1,076.57	$99.48	-90.76%	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.36% Portfolio value: 12.28M Avg. open price: $37.77 Current price: $28.44 P/L: -24.71% Bought +660.00% shares Q3 2022	call	0.36%	12.28M	$37.77	$28.44	-24.71%	Bought +660.00% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.34% Portfolio value: 11.45M Avg. open price: $57.88 Current price: $57.09 P/L: -1.37% Sold -18.48% shares Q3 2022	share	0.34%	11.45M	$57.88	$57.09	-1.37%	Sold -18.48% shares Q3 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 0.34% Portfolio value: 11.38M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2020	share	0.34%	11.38M	N/A	$10	N/A	N/A Q3 2020
Insurance—Life Aflac Incorporated Portfolio share: 0.33% Portfolio value: 11.24M Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q3 2022	put	0.33%	11.24M	N/A	$71.05	N/A	N/A Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.33% Portfolio value: 11.05M Avg. open price: $9.94 Current price: $10.06 P/L: +1.16% Bought +0.12% shares Q2 2022	share	0.33%	11.05M	$9.94	$10.06	+1.16%	Bought +0.12% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 10.85M Avg. open price: $132.78 Current price: $182.83 P/L: +37.69% Bought +426.40% shares Q3 2022	put	0.32%	10.85M	$132.78	$182.83	+37.69%	Bought +426.40% shares Q3 2022
CORSAIR PARTNERING CORP Portfolio share: 0.32% Portfolio value: 10.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.33% shares Q1 2022	share	0.32%	10.83M	N/A	N/A	N/A	Bought +16.33% shares Q1 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.32% Portfolio value: 10.73M Avg. open price: $9.82 Current price: $9.85 P/L: +0.31% Bought +10.00% shares Q1 2022	share	0.32%	10.73M	$9.82	$9.85	+0.31%	Bought +10.00% shares Q1 2022
MIDDLEBY CORP Portfolio share: 0.31% Portfolio value: 10.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.49% shares Q3 2022	share	0.31%	10.57M	N/A	N/A	N/A	Sold -27.49% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.29% Portfolio value: 9.71M Avg. open price: $31.26 Current price: $61.46 P/L: +96.63% Bought +39.21% shares Q3 2022	share	0.29%	9.71M	$31.26	$61.46	+96.63%	Bought +39.21% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.29% Portfolio value: 9.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +201.78% shares Q3 2022	share	0.29%	9.67M	N/A	N/A	N/A	Bought +201.78% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.28% Portfolio value: 9.59M Avg. open price: $10.08 Current price: $6.13 P/L: -39.24% Bought +100.11% shares Q2 2022	share	0.28%	9.59M	$10.08	$6.13	-39.24%	Bought +100.11% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 9.52M Avg. open price: $73.6 Current price: $66.83 P/L: -9.20% Sold -14.14% shares Q3 2022	put	0.28%	9.52M	$73.6	$66.83	-9.20%	Sold -14.14% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 9.52M Avg. open price: $127.01 Current price: $108.49 P/L: -14.58% Bought +2593.91% shares Q3 2022	share	0.28%	9.52M	$127.01	$108.49	-14.58%	Bought +2593.91% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.28% Portfolio value: 9.49M Avg. open price: $49.53 Current price: $61.48 P/L: +24.13% N/A Q3 2022	put	0.28%	9.49M	$49.53	$61.48	+24.13%	N/A Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.25% Portfolio value: 8.43M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -22.73% shares Q3 2022	share	0.25%	8.43M	N/A	$10.03	N/A	Sold -22.73% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 8.40M Avg. open price: $127.01 Current price: $108.49 P/L: -14.58% Sold -89.24% shares Q3 2022	put	0.25%	8.40M	$127.01	$108.49	-14.58%	Sold -89.24% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.24% Portfolio value: 8.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.98% shares Q3 2022	share	0.24%	8.15M	N/A	N/A	N/A	Bought +6.98% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 8.03M Avg. open price: $81.42 Current price: $74.84 P/L: -8.08% Sold -18.18% shares Q3 2022	call	0.24%	8.03M	$81.42	$74.84	-8.08%	Sold -18.18% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.23% Portfolio value: 7.83M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	0.23%	7.83M	N/A	$9.85	N/A	N/A Q1 2021
Oil & Gas E&P SM Energy Company Portfolio share: 0.23% Portfolio value: 7.70M Avg. open price: $23.98 Current price: $39.18 P/L: +63.35% Bought +39.21% shares Q3 2022	share	0.23%	7.70M	$23.98	$39.18	+63.35%	Bought +39.21% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.23% Portfolio value: 7.68M Avg. open price: $55.78 Current price: $66.36 P/L: +18.96% N/A Q3 2022	share	0.23%	7.68M	$55.78	$66.36	+18.96%	N/A Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.22% Portfolio value: 7.46M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.22%	7.46M	N/A	$10.04	N/A	N/A Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.22% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.89% shares Q2 2022	share	0.22%	7.37M	N/A	N/A	N/A	Bought +35.89% shares Q2 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 6.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	6.43M	N/A	N/A	N/A	N/A Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.18% Portfolio value: 6.16M Avg. open price: $43.8 Current price: $66.67 P/L: +52.22% N/A Q3 2022	put	0.18%	6.16M	$43.8	$66.67	+52.22%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.18% Portfolio value: 6.16M Avg. open price: $55.78 Current price: $66.36 P/L: +18.96% N/A Q3 2022	call	0.18%	6.16M	$55.78	$66.36	+18.96%	N/A Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.17% Portfolio value: 5.90M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.17%	5.90M	N/A	$9.99	N/A	N/A Q1 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.17% Portfolio value: 5.76M Avg. open price: $13.02 Current price: $17.22 P/L: +32.28% Bought +39.21% shares Q3 2022	share	0.17%	5.76M	$13.02	$17.22	+32.28%	Bought +39.21% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 5.51M Avg. open price: $81.42 Current price: $74.84 P/L: -8.08% Bought +19.14% shares Q3 2022	share	0.16%	5.51M	$81.42	$74.84	-8.08%	Bought +19.14% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 5.20M Avg. open price: $97.05 Current price: $94.53 P/L: -2.59% Sold -32.86% shares Q3 2022	share	0.15%	5.20M	$97.05	$94.53	-2.59%	Sold -32.86% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.15% Portfolio value: 5.04M Avg. open price: $38.5 Current price: $43.25 P/L: +12.34% Bought +39.21% shares Q3 2022	share	0.15%	5.04M	$38.5	$43.25	+12.34%	Bought +39.21% shares Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -2.07% shares Q4 2021	share	0.15%	4.98M	N/A	$10.04	N/A	Sold -2.07% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 4.89M Avg. open price: $1,076.57 Current price: $99.48 P/L: -90.76% N/A Q3 2022	share	0.14%	4.89M	$1,076.57	$99.48	-90.76%	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.14% Portfolio value: 4.89M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2021	share	0.14%	4.89M	N/A	$9.9	N/A	N/A Q1 2021
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.14% Portfolio value: 4.87M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.14%	4.87M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.14% Portfolio value: 4.78M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -3.54% shares Q3 2022	share	0.14%	4.78M	N/A	$10.02	N/A	Sold -3.54% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.14% Portfolio value: 4.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +110.61% shares Q3 2022	share	0.14%	4.77M	N/A	N/A	N/A	Bought +110.61% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.14% Portfolio value: 4.76M Avg. open price: $100.84 Current price: $86.09 P/L: -14.63% Sold -67.08% shares Q3 2022	share	0.14%	4.76M	$100.84	$86.09	-14.63%	Sold -67.08% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.13% Portfolio value: 4.44M Avg. open price: $31.46 Current price: $30.25 P/L: -3.86% Bought +200.00% shares Q1 2022	share	0.13%	4.44M	$31.46	$30.25	-3.86%	Bought +200.00% shares Q1 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.13% Portfolio value: 4.23M Avg. open price: $62.01 Current price: $68.72 P/L: +10.82% N/A Q3 2022	share	0.13%	4.23M	$62.01	$68.72	+10.82%	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.13% Portfolio value: 4.23M Avg. open price: $23.12 Current price: $28.84 P/L: +24.72% N/A Q3 2022	share	0.13%	4.23M	$23.12	$28.84	+24.72%	N/A Q3 2022
TRICIDA INC Portfolio share: 0.12% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +135.73% shares Q1 2022	share	0.12%	4.15M	N/A	N/A	N/A	Bought +135.73% shares Q1 2022
INFINERA CORP Portfolio share: 0.12% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	4.05M	N/A	N/A	N/A	N/A Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.12% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.12%	3.93M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.12% Portfolio value: 3.92M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.12%	3.92M	N/A	$10.04	N/A	N/A Q1 2021
INTERPRIVATE III FINANCIAL P Portfolio share: 0.12% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.12%	3.91M	N/A	N/A	N/A	N/A Q3 2021
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.11% Portfolio value: 3.61M Avg. open price: $63.6 Current price: $39.47 P/L: -37.94% Bought +39.21% shares Q3 2022	share	0.11%	3.61M	$63.6	$39.47	-37.94%	Bought +39.21% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.11% Portfolio value: 3.56M Avg. open price: $22.38 Current price: $33.92 P/L: +51.54% Bought +9.79% shares Q3 2022	share	0.11%	3.56M	$22.38	$33.92	+51.54%	Bought +9.79% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.10% Portfolio value: 3.53M Avg. open price: $124.35 Current price: $80.95 P/L: -34.90% Sold -49.61% shares Q3 2022	share	0.10%	3.53M	$124.35	$80.95	-34.90%	Sold -49.61% shares Q3 2022
CENTURY ALUM CO Portfolio share: 0.10% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	3.44M	N/A	N/A	N/A	N/A Q2 2022
RBC BEARINGS INC Portfolio share: 0.10% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	3.36M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.10% Portfolio value: 3.25M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.10%	3.25M	N/A	$9.42	N/A	N/A Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.10% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.31% shares Q3 2022	share	0.10%	3.22M	N/A	N/A	N/A	Sold -63.31% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.10% Portfolio value: 3.22M Avg. open price: $80.45 Current price: $127.24 P/L: +58.16% Bought +10.00% shares Q3 2022	share	0.10%	3.22M	$80.45	$127.24	+58.16%	Bought +10.00% shares Q3 2022
CLARIVATE PLC Portfolio share: 0.10% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.96% shares Q3 2022	share	0.10%	3.22M	N/A	N/A	N/A	Sold -80.96% shares Q3 2022
KKR & CO INC Portfolio share: 0.09% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +767.39% shares Q3 2022	share	0.09%	3.16M	N/A	N/A	N/A	Bought +767.39% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 3.13M Avg. open price: $29.54 Current price: $85.15 P/L: +188.22% N/A Q3 2022	put	0.09%	3.13M	$29.54	$85.15	+188.22%	N/A Q3 2022
Brooge Energy Limited Portfolio share: 0.09% Portfolio value: 2.99M Avg. open price: $0.08 Current price: $0.25 P/L: +212.50% Bought +12.49% shares Q3 2022	share	0.09%	2.99M	$0.08	$0.25	+212.50%	Bought +12.49% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 2.96M Avg. open price: $46.81 Current price: $39.09 P/L: -16.49% Bought +142.86% shares Q3 2022	share	0.09%	2.96M	$46.81	$39.09	-16.49%	Bought +142.86% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.09% Portfolio value: 2.94M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.09%	2.94M	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.09% Portfolio value: 2.92M Avg. open price: $9.83 Current price: $10.08 P/L: +2.49% Sold -45.87% shares Q2 2022	share	0.09%	2.92M	$9.83	$10.08	+2.49%	Sold -45.87% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 2.89M Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.09%	2.89M	N/A	$490.67	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 2.86M Avg. open price: $73.6 Current price: $66.83 P/L: -9.20% N/A Q3 2022	share	0.08%	2.86M	$73.6	$66.83	-9.20%	N/A Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.84M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.08%	2.84M	N/A	$9.97	N/A	N/A Q3 2022
ESPERION THERAPEUTICS INC NE Portfolio share: 0.08% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.35% shares Q3 2022	share	0.08%	2.72M	N/A	N/A	N/A	Sold -9.35% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.08%	2.69M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: $9.89 Current price: $9.96 P/L: +0.71% Sold -0.15% shares Q4 2021	share	0.08%	2.69M	$9.89	$9.96	+0.71%	Sold -0.15% shares Q4 2021
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.08% Portfolio value: 2.68M Avg. open price: $5.16 Current price: $10.85 P/L: +110.47% N/A Q3 2022	share	0.08%	2.68M	$5.16	$10.85	+110.47%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.67M Avg. open price: $25.26 Current price: $35.04 P/L: +38.70% Sold -51.11% shares Q1 2022	share	0.08%	2.67M	$25.26	$35.04	+38.70%	Sold -51.11% shares Q1 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.08% Portfolio value: 2.61M Avg. open price: $41.15 Current price: $39.75 P/L: -3.40% Sold -60.65% shares Q3 2022	put	0.08%	2.61M	$41.15	$39.75	-3.40%	Sold -60.65% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 2.50M Avg. open price: $39.27 Current price: $54.04 P/L: +37.60% N/A Q3 2022	put	0.07%	2.50M	$39.27	$54.04	+37.60%	N/A Q3 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.07% Portfolio value: 2.45M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.07%	2.45M	N/A	$9.97	N/A	N/A Q3 2021
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $13.65 Current price: $14.49 P/L: +6.15% Bought +39.21% shares Q3 2022	share	0.07%	2.34M	$13.65	$14.49	+6.15%	Bought +39.21% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.07% Portfolio value: 2.30M Avg. open price: $32.87 Current price: $40.21 P/L: +22.33% Bought +39.21% shares Q3 2022	share	0.07%	2.30M	$32.87	$40.21	+22.33%	Bought +39.21% shares Q3 2022
Diagnostics & Research Global Cord Blood Corporation Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: $4.53 Current price: $2.99 P/L: -34.05% Sold -48.45% shares Q3 2022	share	0.07%	2.23M	$4.53	$2.99	-34.05%	Sold -48.45% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 2.09M Avg. open price: $46.81 Current price: $39.09 P/L: -16.49% Sold -76.00% shares Q3 2022	put	0.06%	2.09M	$46.81	$39.09	-16.49%	Sold -76.00% shares Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.06% Portfolio value: 2.09M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.06%	2.09M	N/A	$9.95	N/A	N/A Q3 2022
GOSSAMER BIO INC Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.06%	2.07M	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.06% Portfolio value: 2.06M Avg. open price: N/A Current price: $27.13 P/L: N/A Sold -38.18% shares Q3 2022	share	0.06%	2.06M	N/A	$27.13	N/A	Sold -38.18% shares Q3 2022
VINTAGE WINE ESTATES INC Portfolio share: 0.06% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.51% shares Q3 2022	share	0.06%	1.99M	N/A	N/A	N/A	Bought +34.51% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: $9.95 Current price: $10.03 P/L: +0.80% Sold -0.74% shares Q2 2022	share	0.06%	1.98M	$9.95	$10.03	+0.80%	Sold -0.74% shares Q2 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.06%	1.98M	N/A	$10.04	N/A	N/A Q1 2021
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022	share	0.05%	1.78M	N/A	$30.61	N/A	N/A Q3 2022
Biotechnology Vaccitech plc Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: N/A Current price: $2.32 P/L: N/A Sold -0.07% shares Q1 2022	share	0.05%	1.73M	N/A	$2.32	N/A	Sold -0.07% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 1.66M Avg. open price: $246.58 Current price: $246.21 P/L: -0.15% Bought +7.63% shares Q3 2022	share	0.05%	1.66M	$246.58	$246.21	-0.15%	Bought +7.63% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022	share	0.05%	1.59M	N/A	N/A	N/A	Bought +25.00% shares Q3 2022
Oil & Gas Midstream Brooge Energy Limited Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $7.51 Current price: $5.6 P/L: -25.44% Bought +4.95% shares Q3 2022	share	0.05%	1.57M	$7.51	$5.6	-25.44%	Bought +4.95% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: $18.49 Current price: $71.57 P/L: +287.11% Sold -5.57% shares Q3 2022	share	0.04%	1.50M	$18.49	$71.57	+287.11%	Sold -5.57% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: $34.48 Current price: $47.47 P/L: +37.67% N/A Q3 2022	share	0.04%	1.36M	$34.48	$47.47	+37.67%	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: $98.71 Current price: $87.39 P/L: -11.47% Sold -17.24% shares Q3 2022	share	0.04%	1.36M	$98.71	$87.39	-11.47%	Sold -17.24% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	1.32M	N/A	N/A	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $1,986.43 Current price: $2,056.52 P/L: +3.53% Sold -23.55% shares Q4 2021	share	0.03%	1.14M	$1,986.43	$2,056.52	+3.53%	Sold -23.55% shares Q4 2021
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.03%	1.14M	N/A	$10.04	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: $73.6 Current price: $66.83 P/L: -9.20% Sold -89.90% shares Q3 2022	call	0.03%	1.12M	$73.6	$66.83	-9.20%	Sold -89.90% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: $115.72 Current price: $136.36 P/L: +17.83% Sold -94.96% shares Q3 2022	share	0.03%	1.11M	$115.72	$136.36	+17.83%	Sold -94.96% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: N/A Current price: $34.43 P/L: N/A N/A Q3 2022	share	0.03%	1.08M	N/A	$34.43	N/A	N/A Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Sold -59.63% shares Q2 2022	share	0.03%	1.07M	$9.76	$10.06	+3.07%	Sold -59.63% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: N/A Current price: $168.73 P/L: N/A N/A Q3 2022	share	0.03%	1.06M	N/A	$168.73	N/A	N/A Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.03%	1.05M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.03% Portfolio value: 996K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.03%	996K	N/A	$10.08	N/A	N/A Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.03% Portfolio value: 989K Avg. open price: $41.15 Current price: $39.75 P/L: -3.40% N/A Q3 2022	share	0.03%	989K	$41.15	$39.75	-3.40%	N/A Q3 2022
CABLE ONE INC Portfolio share: 0.03% Portfolio value: 972K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.92% shares Q3 2022	share	0.03%	972K	N/A	N/A	N/A	Sold -45.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 924K Avg. open price: $102.3 Current price: $95.93 P/L: -6.23% Bought +226.67% shares Q2 2022	share	0.03%	924K	$102.3	$95.93	-6.23%	Bought +226.67% shares Q2 2022
BROADMARK RLTY CAP INC Portfolio share: 0.03% Portfolio value: 865K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	0.03%	865K	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
INNOVATE CORP Portfolio share: 0.03% Portfolio value: 857K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.79% shares Q3 2022	share	0.03%	857K	N/A	N/A	N/A	Sold -15.79% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 845K Avg. open price: $132.78 Current price: $182.83 P/L: +37.69% N/A Q3 2022	share	0.03%	845K	$132.78	$182.83	+37.69%	N/A Q3 2022
Stanley Black & Decker Inc Portfolio share: 0.02% Portfolio value: 840K Avg. open price: N/A Current price: $51.06 P/L: N/A Sold -50.70% shares Q3 2022	share	0.02%	840K	N/A	$51.06	N/A	Sold -50.70% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.02% Portfolio value: 842K Avg. open price: $34.33 Current price: $46.54 P/L: +35.58% N/A Q3 2022	share	0.02%	842K	$34.33	$46.54	+35.58%	N/A Q3 2022
Elanco Animal Health Inc Portfolio share: 0.02% Portfolio value: 793K Avg. open price: $32.04 Current price: $20.55 P/L: -35.86% Bought +321.55% shares Q3 2022	share	0.02%	793K	$32.04	$20.55	-35.86%	Bought +321.55% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.02% Portfolio value: 571K Avg. open price: $47.87 Current price: $77.48 P/L: +61.86% N/A Q3 2022	share	0.02%	571K	$47.87	$77.48	+61.86%	N/A Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.02% Portfolio value: 572K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	0.02%	572K	N/A	$38.54	N/A	N/A Q3 2022
EPR PPTYS Portfolio share: 0.02% Portfolio value: 567K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	567K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.02% Portfolio value: 555K Avg. open price: $14.8 Current price: $11.08 P/L: -25.14% Sold -41.83% shares Q3 2022	share	0.02%	555K	$14.8	$11.08	-25.14%	Sold -41.83% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.02% Portfolio value: 551K Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.02%	551K	N/A	$93.48	N/A	N/A Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.02% Portfolio value: 524K Avg. open price: N/A Current price: $31.65 P/L: N/A N/A Q1 2022	share	0.02%	524K	N/A	$31.65	N/A	N/A Q1 2022
SITIO ROYALTIES CORP Portfolio share: 0.02% Portfolio value: 509K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.40% shares Q3 2022	share	0.02%	509K	N/A	N/A	N/A	Bought +4.40% shares Q3 2022
DIGITAL MEDIA SOLUTIONS INC Portfolio share: 0.01% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.24% shares Q3 2022	share	0.01%	402K	N/A	N/A	N/A	Sold -21.24% shares Q3 2022
LANNETT CO INC Portfolio share: 0.01% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.50% shares Q4 2021	share	0.01%	357K	N/A	N/A	N/A	Sold -57.50% shares Q4 2021
PARAMOUNT GLOBAL Portfolio share: 0.01% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	355K	N/A	N/A	N/A	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 309K Avg. open price: $99.95 Current price: $91.7 P/L: -8.26% Sold -84.47% shares Q3 2022	share	0.01%	309K	$99.95	$91.7	-8.26%	Sold -84.47% shares Q3 2022
FOXO TECHNOLOGIES INC Portfolio share: 0.01% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	272K	N/A	N/A	N/A	N/A Q3 2022
REVIVA PHARMACEUTCLS HLDGS I Portfolio share: 0.01% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.32% shares Q3 2022	share	0.01%	239K	N/A	N/A	N/A	Bought +1.32% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.00% Portfolio value: 146K Avg. open price: $10 Current price: $6.78 P/L: -32.20% N/A Q3 2022	call	0.00%	146K	$10	$6.78	-32.20%	N/A Q3 2022
Medical Care Facilities biote Corp. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q2 2022	share	0.00%	87K	N/A	$1.85	N/A	N/A Q2 2022
North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 82K Avg. open price: $0.55 Current price: $0.01 P/L: -98.19% Bought +1.65% shares Q3 2022	share	0.00%	82K	$0.55	$0.01	-98.19%	Bought +1.65% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $47.21 Current price: $9.68 P/L: -79.50% N/A Q3 2022	put	0.00%	70K	$47.21	$9.68	-79.50%	N/A Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $0.7 Current price: $0.69 P/L: -0.39% Bought +93.82% shares Q2 2022	share	0.00%	50K	$0.7	$0.69	-0.39%	Bought +93.82% shares Q2 2022
DMY TECHNOLOGY GROUP INC VI Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	35K	N/A	N/A	N/A	N/A Q4 2021
GELESIS HLDGS INC Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	29K	N/A	N/A	N/A	N/A Q1 2022
ARGUS CAPITAL CORP Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	32K	N/A	N/A	N/A	N/A Q2 2022
TAILWIND ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.04% shares Q2 2022	share	0.00%	26K	N/A	N/A	N/A	Sold -44.04% shares Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	27K	N/A	N/A	N/A	N/A Q1 2022
CHURCHILL CAPITAL CORP V Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q1 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	16K	N/A	N/A	N/A	N/A Q1 2022
INSU ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q2 2022
Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$0	N/A	N/A Q3 2022
RENOVACOR INC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.18% shares Q4 2021	share	0.00%	15K	N/A	N/A	N/A	Sold -25.18% shares Q4 2021
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $0.12 Current price: $0.06 P/L: -52.93% Bought +100.00% shares Q3 2022	share	0.00%	13K	$0.12	$0.06	-52.93%	Bought +100.00% shares Q3 2022
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$0.06	N/A	N/A Q2 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.60% shares Q4 2021	share	0.00%	11K	N/A	N/A	N/A	Sold -4.60% shares Q4 2021
Group Nine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$0	N/A	N/A Q2 2022
SANDBRIDGE X2 CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2021
Kairos Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2021	share	0.00%	9K	N/A	$0.01	N/A	N/A Q1 2021
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
SVF INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
Lead Edge Growth Opportunities, Ltd Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.05	N/A	N/A Q2 2022
Global Partner Acquisition Corp II Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$0.05	N/A	N/A Q2 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
BIOMX INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2019
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.01	N/A	N/A Q1 2022
RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0	N/A	N/A Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0	N/A	N/A Q3 2022
LEO HLDGS CORP II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Argus Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.25	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$47.19	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.51	N/A	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.66	N/A	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Suvretta Holdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.07	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.4 Current price: $334.28 P/L: +30.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.4	$334.28	+30.88%	Sold -100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.99 Current price: $28.37 P/L: +158.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.99	$28.37	+158.14%	Sold -100.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.66	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.1 Current price: $16.46 P/L: -13.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.1	$16.46	-13.84%	Sold -100.00% shares Q3 2022
OKTA INC 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
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.99 Current price: $27.51 P/L: +52.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.99	$27.51	+52.89%	Sold -100.00% shares Q3 2022
NEXTERA ENERGY INC 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
NEXTERA ENERGY INC 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
MERITOR INC 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
PAR TECHNOLOGY 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
Thermal Coal Peabody Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.12 Current price: $29.57 P/L: +224.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.12	$29.57	+224.23%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.48 Current price: $29.78 P/L: -5.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.48	$29.78	-5.41%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.78 Current price: $182.83 P/L: +37.69% Sold -100.00% shares Q3 2022	call	0.00%	0	$132.78	$182.83	+37.69%	Sold -100.00% shares Q3 2022
PLUG PWR INC 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
Shell Companies PWP Forward Acquisition Corp. I 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
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$145.61	N/A	Sold -100.00% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.85 Current price: $10.05 P/L: +2.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.85	$10.05	+2.03%	Sold -100.00% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $212.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$212.38	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.46 Current price: $30.25 P/L: -3.86% Sold -100.00% shares Q3 2022	call	0.00%	0	$31.46	$30.25	-3.86%	Sold -100.00% shares Q3 2022
REDFIN 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
Invesco DB Agriculture Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.77 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$19.77	N/A	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$24.44	N/A	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.85 Current price: $395.14 P/L: +190.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.85	$395.14	+190.87%	Sold -100.00% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.15 Current price: $39.75 P/L: -3.40% Sold -100.00% shares Q3 2022	call	0.00%	0	$41.15	$39.75	-3.40%	Sold -100.00% shares Q3 2022
GROVE COLLABORATIVE HOLD INC 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
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.46 Current price: $38.86 P/L: +271.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.46	$38.86	+271.44%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.5 Current price: $87.63 P/L: +27.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.5	$87.63	+27.92%	Sold -100.00% shares Q3 2022
SNAP INC 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
Shell Companies Software Acquisition Group Inc. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.73	N/A	Sold -100.00% shares Q3 2022
Southern Company (The) 2019 Ser Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.62	N/A	Sold -100.00% shares Q3 2022
SPLUNK INC 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
BLOCK INC 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
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
TRAVERE THERAPEUTICS INC 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
TWO HARBORS INVENTMENT CORPO 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
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $422.12 Current price: $116.56 P/L: -72.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$422.12	$116.56	-72.39%	Sold -100.00% shares Q3 2022
DELWINDS INS ACQUISITION COR 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
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies AEA-Bridges Impact 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
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.23 Current price: $7.62 P/L: -58.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.23	$7.62	-58.20%	Sold -100.00% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.64 Current price: $9.45 P/L: -11.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.64	$9.45	-11.18%	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.6	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.82 Current price: $292.93 P/L: +127.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.82	$292.93	+127.39%	Sold -100.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.08 Current price: $45.42 P/L: +25.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.08	$45.42	+25.88%	Sold -100.00% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN 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
BLOOMIN BRANDS INC 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
BLACKLINE INC 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
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II 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
Telecom Services IHS Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 247 BLUECREST CAPITAL MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUECREST CAPITAL MANAGEMENT LTD?

The biggest position of the BLUECREST CAPITAL MANAGEMENT LTD is Invesco QQQ Trust (QQQ) with 10.43% portfolio share worth of 352.25M US dollars.

Top 5 BLUECREST CAPITAL MANAGEMENT LTD's holdings represent 39.25% of the portfolio:

Invesco QQQ Trust (QQQ) – 10.43%
SPDR Gold Shares (GLD) – 9.67%
Energy Select Sector SPDR Fund (XLE) – 8.75%
Energy Select Sector SPDR Fund (XLE) – 5.44%
SPDR Gold Shares (GLD) – 4.97%

Who is the portfolio manager of BLUECREST CAPITAL MANAGEMENT LTD?

The portfolio manager of the BLUECREST CAPITAL MANAGEMENT LTD is .

What is the total asset value of the BLUECREST CAPITAL MANAGEMENT LTD portfolio?

BLUECREST CAPITAL MANAGEMENT LTD total asset value (portfolio value) is 3.38B US dollars.

Who is ?

is the portfolio manager of the BLUECREST CAPITAL MANAGEMENT LTD.

What is (BLUECREST CAPITAL MANAGEMENT LTD) fund performance?

BLUECREST CAPITAL MANAGEMENT LTD's quarterly performance is -0.80%, annualy -12.48%. In the past 3 years, the value of 's portfolio has decreased by -9%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the BLUECREST CAPITAL MANAGEMENT LTD CIK?

BLUECREST CAPITAL MANAGEMENT LTD's Central Index Key is 0001610880 .

BLUECREST CAPITAL MANAGEMENT LTD Holdings

BLUECREST CAPITAL MANAGEMENT LTD portfolio value:

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