Location
Radnor, PA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
297
Total value ($000)
$892,853
Net value change ($000)
-264,894 (-22.9%)
New positions
30
Sold out positions
32
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AAPL 9,316 2223.4%
Social Capital Hedosophia Holdings Corp. VI 9,009 85.1%
WFC 6,798 56.8%
Pershing Square Tontine Holdings, Ltd. 4,350 117.3%
NFLX 2,321 834.9%
TWTR 2,071 NEW
JD 1,713 16.0%
GM 1,321 106.8%
SCHW 1,208 NEW
GDXJ 1,169 52.6%
Top Reduces (Value $000, Stocks/ETFs)
DIS -29,945 -95.6%
SPY -21,909 -100.0%
UBER -4,676 -71.5%
CCL -4,466 -48.0%
SNAP -3,005 -73.3%
TSLA -1,933 -22.2%
WBD -1,895 -100.0%
OXY -1,875 -100.0%
NVDA -1,571 -77.9%
C -1,451 -84.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 715,127 (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