Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker37045V100 Stock NameGENERAL MOTORS C $ Position$2,438,117 % Position1.00% $ Change72.00% # Change66.00%
Stck Ticker110122108 Stock NameBRISTOL-MYER SQB $ Position$3,134,758 % Position1.00% $ Change101.00% # Change112.00%
Stck Ticker703481101 Stock NamePATTERSON-UTI $ Position$4,343,103 % Position1.00% $ Change44.00% # Change70.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHN-A $ Position$4,957,658 % Position1.00% $ Change46.00% # Change83.00%
Stck Ticker05464T104 Stock NameAXSOME THERAPEUT $ Position$2,495,430 % Position1.00% $ Change # Change
Stck Ticker35671D857 Stock NameFREEPORT-MCMORAN $ Position$3,308,391 % Position1.00% $ Change8.00% # Change1.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$3,335,113 % Position1.00% $ Change # Change
Stck Ticker001084102 Stock NameAGCO CORP $ Position$4,200,033 % Position1.00% $ Change81.00% # Change75.00%
Stck Ticker71385M107 Stock NamePERIMETER SOLUTI $ Position$3,067,753 % Position1.00% $ Change10.00% # Change-25.00%
Stck Ticker131193104 Stock NameCALLAWAY GOLF CO $ Position$2,724,737 % Position1.00% $ Change190.00% # Change114.00%