Location
Radnor, PA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
389
Total value ($000)
$1,107,459
Net value change ($000)
-829,060 (-42.8%)
New positions
128
Sold out positions
43
Turnover %
90.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 14,444 NEW
Social Capital Hedosophia Holdings Corp. VI 6,386 2617.2%
Pershing Square Tontine Holdings, Ltd. 6,007 242.7%
PARAV 4,673 NEW
UBER 4,282 220.8%
TMUS 3,356 NEW
GDXJ 2,824 NEW
GE 2,752 172.4%
TCW Special Purpose Acquisition Corp. 2,437 NEW
PDYN 2,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -17,418 -79.1%
SPY -14,040 -100.0%
JD -11,389 -84.4%
AAPL -9,852 -100.0%
QS -2,763 -100.0%
BAC -2,658 -100.0%
LAZRQ -2,133 -100.0%
BARCLAYS BANK PLC -1,831 -75.4%
QS -1,744 -72.0%
Golden Nugget Online Gaming, Inc. -1,545 -63.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 947,581 (85.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type