The Capital That Moves Markets
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EAELECTRONIC ARTS INC12.02%$749.62MNew
SPCXSPACE EXPLORATION TECHN CORP3.22%$200.58MNew
ECHOECHOSTAR CORP3.19%-0.57%$198.79MAdd+31.30%
ARKOARKO CORP2.98%$185.81M—MKS INC2.34%+1.34%$145.71MAdd+76.79%
BABAALIBABA GROUP HLDG LTD2.27%-1.19%$141.54MAdd+3.45%
UBERUBER TECHNOLOGIES INC1.92%$119.60M—
RIVNRIVIAN AUTOMOTIVE INC1.90%-0.46%$118.45MTrim-2.44%
LILI AUTO INC1.73%$107.63M—
RDFNREDFIN CORP1.71%-0.55%$106.83MAdd+1.16%
ETSYETSY INC1.43%-0.30%$89.18MAdd+8.51%
MCHPMICROCHIP TECHNOLOGY INC.1.37%-0.22%$85.70MAdd+3.94%
WBWEIBO CORP1.21%-0.15%$75.36MAdd+25.55%
CBRSCEREBRAS SYSTEMS INC1.20%$74.97MNew
TDSTELEPHONE & DATA SYS INC1.19%-0.09%$74.19MAdd+41.99%
TCOMTRIP COM GROUP LTD1.18%-0.15%$73.84MAdd+25.00%
METAMETA PLATFORMS INC1.11%-0.19%$69.28MAdd+16.04%
GPNGLOBAL PMTS INC1.08%+0.04%$67.31MAdd+36.36%
TMUST-MOBILE US INC1.03%-1.17%$64.00MTrim-21.31%
MUMICRON TECHNOLOGY INC1.02%+0.71%$63.49MAdd+29.41%
IWMISHARES TR40.20%+30.95%$877.31MAdd+192.00%
SPYSTATE STR SPDR S&P 500 ETF T23.73%+3.30%$517.88MTrim-17.69%
QQQINVESCO QQQ TR15.18%+4.42%$331.38MTrim-10.00%
HYGISHARES TR9.16%+3.23%$199.93MAdd+25.00%CBRSCEREBRAS SYSTEMS INC4.05%$88.40MNew
IVVISHARES TR3.96%+2.34%$86.42MAdd+100.00%
INVHINVITATION HOMES INC1.73%$37.76M—
HO1HOLOGIC INC2.63%$122.39MExit
ALCALCON AG2.11%$97.88MExit
NVRIENVIRI CORP1.97%$91.59MExitETSYETSY INC1.56%$72.38MExit
HTHTHUAZHU GROUP LTD1.44%$66.93MExit
ACLXGBXARCELLX INC1.38%$64.26MExitHTHTH WORLD GROUP LTD1.30%$60.44MExit
BBARRICK MNG CORP1.23%$56.94MExit
CAKECHEESECAKE FACTORY INC0.98%$45.74MExit
FPSFORGENT POWER SOLUTIONS INC0.88%$40.84MExit
DDOGDATADOG INC0.84%$39.10MExit
RTXRTX CORPORATION0.83%$38.58MExit
MSFTMICROSOFT CORP0.66%$30.72MExit
QTWOQ2 HLDGS INC0.64%$29.80MExit
LUNRINTUITIVE MACHINES INC0.53%$24.55MExit
ITGRINTEGER HLDGS CORP0.51%$23.84MExit
GWWWW GRAINGER INC0.49%$22.91MExit
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.49%$22.82MExit
SNPSSYNOPSYS INC0.43%$19.82MExit
DISDISNEY WALT CO0.41%$19.28MExit
NBRNABORS INDS INC0.41%$19.11MExit
DEDEERE & CO0.36%$16.90MExit
TERN1USDTERNS PHARMACEUTICALS INC0.35%$16.43MExit
SYNASYNAPTICS INC0.33%$15.49MExit
AVGOBROADCOM INC0.33%$15.48MExit
PENGPENGUIN SOLUTIONS INC0.32%$15.04MExit
ABNBAIRBNB INC0.27%$12.63MExit
CNMCORE & MAIN INC0.27%$12.35MExit
ANETARISTA NETWORKS INC0.26%$12.28MExit
ADSKAUTODESK INC0.26%$11.97MExit
ROKUROKU INC0.25%$11.83MExit
JANJANUS LIVING INC0.24%$11.22MExit
ALMALMONTY INDS INC0.24%$10.97MExit
XPOXPO INC0.21%$9.73MExit
HGVHILTON GRAND VACATIONS INC0.19%$9.00MExit
ALKTALKAMI TECHNOLOGY INC0.19%$8.84MExit
KBONKARBON CAP PARTNERS CORP0.16%$7.65MExit
SRADSPORTRADAR GROUP AG0.15%$6.95MExit
GFSGLOBALFOUNDRIES INC0.14%$6.67MExit
HUBGHUB GROUP INC0.14%$6.31MExit
ELVELEVANCE HEALTH INC FORMERLY0.13%$6.16MExit
ORCLORACLE CORP0.12%$5.71MExit
HQWWWHORIZON QUANTUM HOLDINGS LTD0.12%$5.58MExit
DSACDAEDALUS SPL ACQUISITION COR0.11%$5.01MExit
VCTRVICTORY CAP HLDGS INC DEL0.10%$4.79MExit
PAYPPAYPAY CORP0.09%$4.27MExit
BSXBOSTON SCIENTIFIC CORP0.09%$3.97MExit
ISRGINTUITIVE SURGICAL INC0.08%$3.57MExit
BOBSBOBS DISC FURNITURE INC0.08%$3.55MExit
SACSAFEGUARD ACQUISITION CORP0.08%$3.54MExit
HPEHEWLETT PACKARD ENTERPRISE C0.08%$3.50MExit
CAEPCANTOR EQUITY PARTNERS III I0.07%$3.09MExit
CBUSCIBUS INC0.07%$3.02MExit
DOCNDIGITALOCEAN HLDGS INC0.06%$2.76MExit
RBLXROBLOX CORP0.06%$2.75MExit
BDXBECTON DICKINSON & CO0.06%$2.67MExit
RVMDREVOLUTION MEDICINES INC0.06%$2.63MExit
CNICANADIAN NATL RY CO0.06%$2.57MExit
ARIAPOLLO COML REAL ESTATE FIN0.05%$2.31MExit
CDECOEUR MNG INC0.03%$1.50MExit
GCMGGCM GROSVENOR INC0.03%$1.39MExit
NEOVNEOVOLTA INC0.03%$1.23MExit
MWHSOLV ENERGY INC0.03%$1.20MExit
PICSPICS NV0.02%$1.04MExit
ARWRARROWHEAD PHARMACEUTICALS IN0.02%$1.03MExit
DPRODRAGANFLY INC.0.02%$736.5KExit
YSSYORK SPACE SYSTEMS INC0.01%$474.4KExit
OFRMONCE UPON A FARM PBC0.01%$327.0KExit
VOYGVOYAGER TECHNOLOGIES INC0.01%$269.0KExit
RVMDWREVOLUTION MEDICINES INC0.01%$261.0KExit
AIRJAIRJOULE TECHNOLOGIES CORP0.00%$210.0KExitUNITED HOMES GROUP INC0.00%$17.4KExit
TALKWTALKSPACE INC0.00%$1.6KExit
ORGNORIGIN MATERIALS INC0.00%$1.3KExit
USARUSA RARE EARTH INC0.00%$0Exit
Davidson Kempner Capital Management
Anthony Yoseloff · CIK 0001595082 · filed 2026-08-14
Equity positions
NameWeightValueChange
EAELECTRONIC ARTS INC12.02%$749.62MNewSPCXSPACE EXPLORATION TECHN CORP3.22%$200.58MNewECHOECHOSTAR CORP3.19%-0.57%$198.79MAdd+31.30%ARKOARKO CORP2.98%$185.81M—MKS INC2.34%+1.34%$145.71MAdd+76.79%BABAALIBABA GROUP HLDG LTD2.27%-1.19%$141.54MAdd+3.45%UBERUBER TECHNOLOGIES INC1.92%$119.60M—RIVNRIVIAN AUTOMOTIVE INC1.90%-0.46%$118.45MTrim-2.44%LILI AUTO INC1.73%$107.63M—RDFNREDFIN CORP1.71%-0.55%$106.83MAdd+1.16%ETSYETSY INC1.43%-0.30%$89.18MAdd+8.51%MCHPMICROCHIP TECHNOLOGY INC.1.37%-0.22%$85.70MAdd+3.94%WBWEIBO CORP1.21%-0.15%$75.36MAdd+25.55%CBRSCEREBRAS SYSTEMS INC1.20%$74.97MNewTDSTELEPHONE & DATA SYS INC1.19%-0.09%$74.19MAdd+41.99%TCOMTRIP COM GROUP LTD1.18%-0.15%$73.84MAdd+25.00%METAMETA PLATFORMS INC1.11%-0.19%$69.28MAdd+16.04%GPNGLOBAL PMTS INC1.08%+0.04%$67.31MAdd+36.36%TMUST-MOBILE US INC1.03%-1.17%$64.00MTrim-21.31%MUMICRON TECHNOLOGY INC1.02%+0.71%$63.49MAdd+29.41%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC · EA | Equity | 3,655,973 | $749.62M | 12.02% | New | Communication Services |
| SPACE EXPLORATION TECHN CORP · SPCX | Equity | 1,173,925 | $200.58M | 3.22% | New | Industrials |
| ECHOSTAR CORP · ECHO | Equity | 1,958,478 | $198.79M | 3.19%-0.57% | Add+31.30% | Communication Services |
| ARKO CORP · ARKO | Equity | 23,139,671 | $185.81M | 2.98% | — | Consumer Discretionary |
| MKS INC | Equity | 49,500,000 | $145.71M | 2.34%+1.34% | Add+76.79% | Unknown |
| ALIBABA GROUP HLDG LTD · BABA | Equity | 120,000,000 | $141.54M | 2.27%-1.19% | Add+3.45% | Consumer Discretionary |
| UBER TECHNOLOGIES INC · UBER | Equity | 100,000,000 | $119.60M | 1.92% | — | Information Technology |
| RIVIAN AUTOMOTIVE INC · RIVN | Equity | 100,000,000 | $118.45M | 1.90%-0.46% | Trim-2.44% | Consumer Discretionary |
| LI AUTO INC · LI | Equity | 111,000,000 | $107.63M | 1.73% | — | Consumer Discretionary |
| REDFIN CORP · RDFN | Equity | 111,281,000 | $106.83M | 1.71%-0.55% | Add+1.16% | Unknown |
| ETSY INC · ETSY | Equity | 97,662,000 | $89.18M | 1.43%-0.30% | Add+8.51% | Consumer Discretionary |
| MICROCHIP TECHNOLOGY INC. · MCHP | Equity | 77,955,000 | $85.70M | 1.37%-0.22% | Add+3.94% | Information Technology |
| WEIBO CORP · WB | Equity | 75,327,000 | $75.36M | 1.21%-0.15% | Add+25.55% | Communication Services |
| CEREBRAS SYSTEMS INC · CBRS | Equity | 339,218 | $74.97M | 1.20% | New | Information Technology |
| TELEPHONE & DATA SYS INC · TDS | Equity | 2,004,506 | $74.19M | 1.19%-0.09% | Add+41.99% | Communication Services |
| TRIP COM GROUP LTD · TCOM | Equity | 75,000,000 | $73.84M | 1.18%-0.15% | Add+25.00% | Consumer Discretionary |
| META PLATFORMS INC · META | Equity | 123,000 | $69.28M | 1.11%-0.19% | Add+16.04% | Communication Services |
| GLOBAL PMTS INC · GPN | Equity | 75,000,000 | $67.31M | 1.08%+0.04% | Add+36.36% | Industrials |
| T-MOBILE US INC · TMUS | Equity | 381,570 | $64.00M | 1.03%-1.17% | Trim-21.31% | Communication Services |
| MICRON TECHNOLOGY INC · MU | Equity | 55,000 | $63.49M | 1.02%+0.71% | Add+29.41% | Information Technology |
Options
10 put/call positionsNameWeightValueChange
IWMISHARES TR40.20%+30.95%$877.31MAdd+192.00%SPYSTATE STR SPDR S&P 500 ETF T23.73%+3.30%$517.88MTrim-17.69%QQQINVESCO QQQ TR15.18%+4.42%$331.38MTrim-10.00%HYGISHARES TR9.16%+3.23%$199.93MAdd+25.00%CBRSCEREBRAS SYSTEMS INC4.05%$88.40MNewIVVISHARES TR3.96%+2.34%$86.42MAdd+100.00%INVHINVITATION HOMES INC1.73%$37.76M—| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · IWM | Put | 2,920,000 | $877.31M | 40.20%+30.95% | Add+192.00% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 693,500 | $517.88M | 23.73%+3.30% | Trim-17.69% | Unknown |
| INVESCO QQQ TR · QQQ | Put | 450,000 | $331.38M | 15.18%+4.42% | Trim-10.00% | Unknown |
| ISHARES TR · HYG | Put | 2,500,000 | $199.93M | 9.16%+3.23% | Add+25.00% | Unknown |
| CEREBRAS SYSTEMS INC · CBRS | Call | 400,000 | $88.40M | 4.05% | New | Information Technology |
| ISHARES TR · IVV | Put | 1,000,000 | $86.42M | 3.96%+2.34% | Add+100.00% | Unknown |
| INVITATION HOMES INC · INVH | Call | 1,250,000 | $37.76M | 1.73% | — | Real Estate |
Exited this quarter
75 sold out vs Q1 2026NameLast wtLast valChange
HO1HOLOGIC INC2.63%$122.39MExitALCALCON AG2.11%$97.88MExitNVRIENVIRI CORP1.97%$91.59MExitETSYETSY INC1.56%$72.38MExitHTHTHUAZHU GROUP LTD1.44%$66.93MExitACLXGBXARCELLX INC1.38%$64.26MExitHTHTH WORLD GROUP LTD1.30%$60.44MExitBBARRICK MNG CORP1.23%$56.94MExitCAKECHEESECAKE FACTORY INC0.98%$45.74MExitFPSFORGENT POWER SOLUTIONS INC0.88%$40.84MExitDDOGDATADOG INC0.84%$39.10MExitRTXRTX CORPORATION0.83%$38.58MExitMSFTMICROSOFT CORP0.66%$30.72MExitQTWOQ2 HLDGS INC0.64%$29.80MExitLUNRINTUITIVE MACHINES INC0.53%$24.55MExitITGRINTEGER HLDGS CORP0.51%$23.84MExitGWWWW GRAINGER INC0.49%$22.91MExitTTWOTAKE-TWO INTERACTIVE SOFTWAR0.49%$22.82MExitSNPSSYNOPSYS INC0.43%$19.82MExitDISDISNEY WALT CO0.41%$19.28MExitNBRNABORS INDS INC0.41%$19.11MExitDEDEERE & CO0.36%$16.90MExitTERN1USDTERNS PHARMACEUTICALS INC0.35%$16.43MExitSYNASYNAPTICS INC0.33%$15.49MExitAVGOBROADCOM INC0.33%$15.48MExitPENGPENGUIN SOLUTIONS INC0.32%$15.04MExitABNBAIRBNB INC0.27%$12.63MExitCNMCORE & MAIN INC0.27%$12.35MExitANETARISTA NETWORKS INC0.26%$12.28MExitADSKAUTODESK INC0.26%$11.97MExitROKUROKU INC0.25%$11.83MExitJANJANUS LIVING INC0.24%$11.22MExitALMALMONTY INDS INC0.24%$10.97MExitXPOXPO INC0.21%$9.73MExitHGVHILTON GRAND VACATIONS INC0.19%$9.00MExitALKTALKAMI TECHNOLOGY INC0.19%$8.84MExitKBONKARBON CAP PARTNERS CORP0.16%$7.65MExitSRADSPORTRADAR GROUP AG0.15%$6.95MExitGFSGLOBALFOUNDRIES INC0.14%$6.67MExitHUBGHUB GROUP INC0.14%$6.31MExitELVELEVANCE HEALTH INC FORMERLY0.13%$6.16MExitORCLORACLE CORP0.12%$5.71MExitHQWWWHORIZON QUANTUM HOLDINGS LTD0.12%$5.58MExitDSACDAEDALUS SPL ACQUISITION COR0.11%$5.01MExitVCTRVICTORY CAP HLDGS INC DEL0.10%$4.79MExitPAYPPAYPAY CORP0.09%$4.27MExitBSXBOSTON SCIENTIFIC CORP0.09%$3.97MExitISRGINTUITIVE SURGICAL INC0.08%$3.57MExitBOBSBOBS DISC FURNITURE INC0.08%$3.55MExitSACSAFEGUARD ACQUISITION CORP0.08%$3.54MExitHPEHEWLETT PACKARD ENTERPRISE C0.08%$3.50MExitCAEPCANTOR EQUITY PARTNERS III I0.07%$3.09MExitCBUSCIBUS INC0.07%$3.02MExitDOCNDIGITALOCEAN HLDGS INC0.06%$2.76MExitRBLXROBLOX CORP0.06%$2.75MExitBDXBECTON DICKINSON & CO0.06%$2.67MExitRVMDREVOLUTION MEDICINES INC0.06%$2.63MExitCNICANADIAN NATL RY CO0.06%$2.57MExitARIAPOLLO COML REAL ESTATE FIN0.05%$2.31MExitCDECOEUR MNG INC0.03%$1.50MExitGCMGGCM GROSVENOR INC0.03%$1.39MExitNEOVNEOVOLTA INC0.03%$1.23MExitMWHSOLV ENERGY INC0.03%$1.20MExitPICSPICS NV0.02%$1.04MExitARWRARROWHEAD PHARMACEUTICALS IN0.02%$1.03MExitDPRODRAGANFLY INC.0.02%$736.5KExitYSSYORK SPACE SYSTEMS INC0.01%$474.4KExitOFRMONCE UPON A FARM PBC0.01%$327.0KExitVOYGVOYAGER TECHNOLOGIES INC0.01%$269.0KExitRVMDWREVOLUTION MEDICINES INC0.01%$261.0KExitAIRJAIRJOULE TECHNOLOGIES CORP0.00%$210.0KExitUNITED HOMES GROUP INC0.00%$17.4KExitTALKWTALKSPACE INC0.00%$1.6KExitORGNORIGIN MATERIALS INC0.00%$1.3KExitUSARUSA RARE EARTH INC0.00%$0Exit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| HOLOGIC INC · HO1 | Equity | 1,619,115 | $122.39M | 2.63% | Exit | Unknown |
| ALCON AG · ALC | Equity | 1,319,570 | $97.88M | 2.11% | Exit | Health Care |
| ENVIRI CORP · NVRI | Equity | 4,668,300 | $91.59M | 1.97% | Exit | Industrials |
| ETSY INC · ETSY | Equity | 75,000,000 | $72.38M | 1.56% | Exit | Consumer Discretionary |
| HUAZHU GROUP LTD · HTHT | Equity | 47,500,000 | $66.93M | 1.44% | Exit | Consumer Discretionary |
| ARCELLX INC · ACLXGBX | Equity | 559,644 | $64.26M | 1.38% | Exit | Unknown |
| H WORLD GROUP LTD · HTHT | Equity | 45,000,000 | $60.44M | 1.30% | Exit | Consumer Discretionary |
| BARRICK MNG CORP · B | Equity | 1,395,982 | $56.94M | 1.23% | Exit | Materials |
| CHEESECAKE FACTORY INC · CAKE | Equity | 45,000,000 | $45.74M | 0.98% | Exit | Consumer Discretionary |
| FORGENT POWER SOLUTIONS INC · FPS | Equity | 1,395,147 | $40.84M | 0.88% | Exit | Industrials |
| DATADOG INC · DDOG | Equity | 40,451,000 | $39.10M | 0.84% | Exit | Information Technology |
| RTX CORPORATION · RTX | Equity | 200,000 | $38.58M | 0.83% | Exit | Industrials |
| MICROSOFT CORP · MSFT | Equity | 83,000 | $30.72M | 0.66% | Exit | Information Technology |
| Q2 HLDGS INC · QTWO | Equity | 30,000,000 | $29.80M | 0.64% | Exit | Information Technology |
| INTUITIVE MACHINES INC · LUNR | Equity | 1,322,751 | $24.55M | 0.53% | Exit | Industrials |
| INTEGER HLDGS CORP · ITGR | Equity | 25,000,000 | $23.84M | 0.51% | Exit | Health Care |
| WW GRAINGER INC · GWW | Equity | 21,000 | $22.91M | 0.49% | Exit | Industrials |
| TAKE-TWO INTERACTIVE SOFTWAR · TTWO | Equity | 115,552 | $22.82M | 0.49% | Exit | Communication Services |
| SYNOPSYS INC · SNPS | Equity | 50,000 | $19.82M | 0.43% | Exit | Information Technology |
| DISNEY WALT CO · DIS | Equity | 200,000 | $19.28M | 0.41% | Exit | Communication Services |
| NABORS INDS INC · NBR | Equity | 21,000,000 | $19.11M | 0.41% | Exit | Energy |
| DEERE & CO · DE | Equity | 30,000 | $16.90M | 0.36% | Exit | Industrials |
| TERNS PHARMACEUTICALS INC · TERN1USD | Equity | 311,623 | $16.43M | 0.35% | Exit | Unknown |
| SYNAPTICS INC · SYNA | Equity | 15,000,000 | $15.49M | 0.33% | Exit | Information Technology |
| BROADCOM INC · AVGO | Equity | 50,000 | $15.48M | 0.33% | Exit | Information Technology |
| PENGUIN SOLUTIONS INC · PENG | Equity | 15,000,000 | $15.04M | 0.32% | Exit | Information Technology |
| AIRBNB INC · ABNB | Equity | 100,000 | $12.63M | 0.27% | Exit | Consumer Discretionary |
| CORE & MAIN INC · CNM | Equity | 250,000 | $12.35M | 0.27% | Exit | Industrials |
| ARISTA NETWORKS INC · ANET | Equity | 100,000 | $12.28M | 0.26% | Exit | Information Technology |
| AUTODESK INC · ADSK | Equity | 50,000 | $11.97M | 0.26% | Exit | Information Technology |
| ROKU INC · ROKU | Equity | 125,000 | $11.83M | 0.25% | Exit | Communication Services |
| JANUS LIVING INC · JAN | Equity | 476,015 | $11.22M | 0.24% | Exit | Real Estate |
| ALMONTY INDS INC · ALM | Equity | 757,470 | $10.97M | 0.24% | Exit | Materials |
| XPO INC · XPO | Equity | 50,000 | $9.73M | 0.21% | Exit | Industrials |
| HILTON GRAND VACATIONS INC · HGV | Equity | 230,000 | $9.00M | 0.19% | Exit | Consumer Discretionary |
| ALKAMI TECHNOLOGY INC · ALKT | Equity | 564,030 | $8.84M | 0.19% | Exit | Information Technology |
| KARBON CAP PARTNERS CORP · KBON | Equity | 750,000 | $7.65M | 0.16% | Exit | Financials |
| SPORTRADAR GROUP AG · SRAD | Equity | 414,946 | $6.95M | 0.15% | Exit | Information Technology |
| GLOBALFOUNDRIES INC · GFS | Equity | 150,000 | $6.67M | 0.14% | Exit | Information Technology |
| HUB GROUP INC · HUBG | Equity | 175,000 | $6.31M | 0.14% | Exit | Industrials |
| ELEVANCE HEALTH INC FORMERLY · ELV | Equity | 21,050 | $6.16M | 0.13% | Exit | Health Care |
| ORACLE CORP · ORCL | Equity | 125,000 | $5.71M | 0.12% | Exit | Information Technology |
| HORIZON QUANTUM HOLDINGS LTD · HQWWW | Equity | 634,518 | $5.58M | 0.12% | Exit | Unknown |
| DAEDALUS SPL ACQUISITION COR · DSAC | Equity | 500,000 | $5.01M | 0.11% | Exit | Financials |
| VICTORY CAP HLDGS INC DEL · VCTR | Equity | 73,095 | $4.79M | 0.10% | Exit | Financials |
| PAYPAY CORP · PAYP | Equity | 200,000 | $4.27M | 0.09% | Exit | Information Technology |
| BOSTON SCIENTIFIC CORP · BSX | Equity | 63,250 | $3.97M | 0.09% | Exit | Health Care |
| INTUITIVE SURGICAL INC · ISRG | Equity | 7,748 | $3.57M | 0.08% | Exit | Health Care |
| BOBS DISC FURNITURE INC · BOBS | Equity | 302,000 | $3.55M | 0.08% | Exit | Consumer Discretionary |
| SAFEGUARD ACQUISITION CORP · SAC | Equity | 350,000 | $3.54M | 0.08% | Exit | Financials |
| HEWLETT PACKARD ENTERPRISE C · HPE | Equity | 146,991 | $3.50M | 0.08% | Exit | Information Technology |
| CANTOR EQUITY PARTNERS III I · CAEP | Equity | 300,000 | $3.09M | 0.07% | Exit | Unknown |
| CIBUS INC · CBUS | Equity | 1,527,606 | $3.02M | 0.07% | Exit | Health Care |
| DIGITALOCEAN HLDGS INC · DOCN | Equity | 32,138 | $2.76M | 0.06% | Exit | Information Technology |
| ROBLOX CORP · RBLX | Equity | 48,535 | $2.75M | 0.06% | Exit | Communication Services |
| BECTON DICKINSON & CO · BDX | Equity | 17,000 | $2.67M | 0.06% | Exit | Health Care |
| REVOLUTION MEDICINES INC · RVMD | Equity | 27,075 | $2.63M | 0.06% | Exit | Health Care |
| CANADIAN NATL RY CO · CNI | Equity | 25,000 | $2.57M | 0.06% | Exit | Industrials |
| APOLLO COML REAL ESTATE FIN · ARI | Equity | 219,217 | $2.31M | 0.05% | Exit | Real Estate |
| COEUR MNG INC · CDE | Equity | 79,988 | $1.50M | 0.03% | Exit | Materials |
| GCM GROSVENOR INC · GCMG | Equity | 142,000 | $1.39M | 0.03% | Exit | Financials |
| NEOVOLTA INC · NEOV | Equity | 400,000 | $1.23M | 0.03% | Exit | Industrials |
| SOLV ENERGY INC · MWH | Equity | 40,000 | $1.20M | 0.03% | Exit | Utilities |
| PICS NV · PICS | Equity | 100,000 | $1.04M | 0.02% | Exit | Information Technology |
| ARROWHEAD PHARMACEUTICALS IN · ARWR | Equity | 1,000,000 | $1.03M | 0.02% | Exit | Health Care |
| DRAGANFLY INC. · DPRO | Equity | 150,000 | $736.5K | 0.02% | Exit | Information Technology |
| YORK SPACE SYSTEMS INC · YSS | Equity | 21,400 | $474.4K | 0.01% | Exit | Industrials |
| ONCE UPON A FARM PBC · OFRM | Equity | 20,000 | $327.0K | 0.01% | Exit | Consumer Staples |
| VOYAGER TECHNOLOGIES INC · VOYG | Equity | 11,500 | $269.0K | 0.01% | Exit | Industrials |
| REVOLUTION MEDICINES INC · RVMDW | Equity | 150,000 | $261.0K | 0.01% | Exit | Unknown |
| AIRJOULE TECHNOLOGIES CORP · AIRJ | Equity | 375,000 | $210.0K | 0.00% | Exit | Industrials |
| UNITED HOMES GROUP INC | Equity | 95,296 | $17.4K | 0.00% | Exit | Unknown |
| TALKSPACE INC · TALKW | Equity | 616,450 | $1.6K | 0.00% | Exit | Unknown |
| ORIGIN MATERIALS INC · ORGN | Equity | 521,975 | $1.3K | 0.00% | Exit | Materials |
| USA RARE EARTH INC · USAR | Equity | 0 | $0 | 0.00% | Exit | Materials |
Exited options
2 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Call | 2,076,000 | $1.35B | 50.34% | Exit | Unknown |
 UNITED AIRLS HLDGS INC · UAL | Call | 150,000 | $13.81M | 0.51% | Exit | Industrials |