$196Million– No. of Holdings #5
| Ticker | $ Bought |
|---|---|
| caesars entertainment inc ne | 37,794,900 |
| Ticker | % Reduced |
|---|---|
| nebius group n.v. | -75.00 |
| garrett motion inc | -68.48 |
| methanex corp | -49.7 |
| echostar corp | -47.29 |
| Sector | % |
|---|---|
| Consumer Cyclical | 51.4 |
| Technology | 45 |
| Others | 3.6 |
| Category | % |
|---|---|
| MID-CAP | 51.4 |
| NANO-CAP | 45 |
| UNALLOCATED | 3.6 |
| Index | % |
|---|---|
| RUSSELL 2000 | 45 |
| Others | 29.8 |
| S&P 500 | 25.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CZR | caesars entertainment inc ne | 19.27 | 1,430,000 | 37,794,900 | new | |||
| GTX | garrett motion inc | 20.01 | 2,159,870 | 39,244,800 | reduced | -68.48 | ||
| MEOH | methanex corp | 2.50 | 82,484 | 4,911,100 | reduced | -49.7 | ||
| SATS | echostar corp | 34.41 | 576,571 | 67,499,200 | unchanged | 0.00 | ||
| SATS | echostar corp | 23.55 | 12,932,000 | 46,194,500 | reduced | -47.29 | ||
| YNDX | nebius group n.v. | 0.26 | 5,000 | 518,800 | reduced | -75.00 | ||