Location
Radnor, PA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
302
Total value ($000)
$1,196,790
Net value change ($000)
-197,469 (-14.2%)
New positions
44
Sold out positions
58
Turnover %
39.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
TSLA 30,504 NEW
DIS 24,914 545.5%
TMUS 5,323 NEW
Social Capital Hedosophia Holdings Corp. VI 4,672 70.7%
MS 4,517 NEW
UBER 4,376 87.3%
BABA 3,311 74.4%
PARAV 3,163 394.9%
AMZN 3,001 NEW
SCHW 2,762 202.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,508 -81.4%
PDD -10,064 -93.3%
TD -4,859 -100.0%
WFC -3,227 -58.9%
ET -2,888 -42.0%
RIOT -2,246 -100.0%
FDX -2,193 -100.0%
JD -2,010 -27.6%
QS -1,829 -77.0%
SLV -1,644 -39.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 958,040 (80.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type