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Fund profile

Tickers
SPXZ
Fund manager
Total assets
$14.94M
Liabilities
$2.22M
Net assets
$12.72M
Number of holdings
103

SPXZ stock data

103 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
First American Government Obligations Fund 2.2M 2.2M shares 17.32 Short-term investment vehicle Long USA
ROIV Roivant Sciences Ltd 223.9K 22.21K shares 1.76 Common equity Long USA
CYXT Cyxtera Technologies Inc 218.72K 17.35K shares 1.72 Common equity Long USA
MP MP Materials Corporation 209.79K 4.62K shares 1.65 Common equity Long USA
ALIT Alight Inc. 193.02K 17.86K shares 1.52 Common equity Long USA
UTZ Utz Brands Inc 190.38K 11.94K shares 1.50 Common equity Long USA
HLMN Hillman Solutions Corp 188.56K 17.54K shares 1.48 Common equity Long USA
PSFE Paysafe Limited 187.59K 47.98K shares 1.47 Common equity Long UK
VRT Vertiv Holdings Co 184.48K 7.39K shares 1.45 Common equity Long USA
OWL Blue Owl Capital Inc 181.54K 12.18K shares 1.43 Common equity Long USA
WE WeWork Inc 179.75K 20.9K shares 1.41 Common equity Long USA
EMBK Embark Technology Inc 178.89K 20.61K shares 1.41 Common equity Long USA
AMBP Ardagh Metal Packaging S.A. 177.48K 19.65K shares 1.39 Common equity Long Luxembourg
JBI Janus International Group Inc 177.08K 14.14K shares 1.39 Common equity Long USA
Mirion Technologies, Inc. 174.27K 16.65K shares 1.37 Common equity Long USA
LAZR Luminar Technologies Inc 173.18K 10.24K shares 1.36 Common equity Long USA
CCCS CCC Intelligent Solutions Holdings Inc 172.4K 15.14K shares 1.36 Common equity Long USA
ETWO E2open Parent Holdings Inc 171.87K 15.26K shares 1.35 Common equity Long USA
GRAB Grab Holdings Ltd 170.04K 23.85K shares 1.34 Common equity Long Singapore
LEV Lion Electric Co (The) 167.85K 16.89K shares 1.32 Common equity Long Canada
STEM Stem Inc 166.18K 8.76K shares 1.31 Common equity Long USA
JOBY Joby Aviation Inc 165.05K 22.61K shares 1.30 Common equity Long USA
VVNT Vivint Smart Home Inc 163.89K 16.76K shares 1.29 Common equity Long USA
PAYO Payoneer Global Inc 160.58K 21.85K shares 1.26 Common equity Long USA
SMRT SmartRent Inc 159.86K 16.51K shares 1.26 Common equity Long USA
OPEN Opendoor Technologies Inc 159.38K 10.91K shares 1.25 Common equity Long USA
RKLB Rocket Lab USA Inc 157.75K 12.85K shares 1.24 Common equity Long USA
CANO Cano Health Inc 157.39K 17.66K shares 1.24 Common equity Long USA
BFLY Butterfly Network Inc 157.36K 23.52K shares 1.24 Common equity Long USA
IS ironSource Ltd 153.44K 19.82K shares 1.21 Common equity Long Israel
ARVL Arrival 151.21K 20.38K shares 1.19 Common equity Long Luxembourg
KIND Nextdoor Holdings Inc 150.39K 19.06K shares 1.18 Common equity Long USA
RSI Rush Street Interactive Inc 149.37K 9.05K shares 1.17 Common equity Long USA
MTTR Matterport, Inc. 148.61K 7.2K shares 1.17 Common equity Long USA
SOFI SoFi Technologies Inc 148.42K 9.39K shares 1.17 Common equity Long USA
FSR Fisker Inc 148K 9.41K shares 1.16 Common equity Long USA
SPCE Virgin Galactic Holdings Inc 147.42K 11.02K shares 1.16 Common equity Long USA
LCID Lucid Group Inc 147.33K 3.87K shares 1.16 Common equity Long USA
DKNG DraftKings, Inc. 143.56K 5.23K shares 1.13 Common equity Long USA
GENI Genius Sports Limited 143.45K 18.88K shares 1.13 Common equity Long UK
CHPT ChargePoint Holdings Inc 139.52K 7.32K shares 1.10 Common equity Long USA
Aurora Innovation, Inc. 137.64K 12.22K shares 1.08 Common equity Long USA
SKLZ Skillz Inc 137.45K 18.48K shares 1.08 Common equity Long USA
PCT PureCycle Technologies Inc 136.98K 14.31K shares 1.08 Common equity Long USA
AURA Aura Biosciences Inc 134.53K 22.31K shares 1.06 Common equity Long UK
ME 23andMe Holding Co 126.63K 19.01K shares 1.00 Common equity Long USA
QS QuantumScape Corp 126.51K 5.7K shares 0.99 Common equity Long USA
HUMA Humacyte Inc 124.79K 17.21K shares 0.98 Common equity Long USA
DNA Ginkgo Bioworks Holdings Inc 120.54K 14.51K shares 0.95 Common equity Long USA
DNMR Danimer Scientific Inc 109.76K 12.88K shares 0.86 Common equity Long USA
GTPB Gores Technology Partners II Inc 102.14K 10.32K shares 0.80 Common equity Long USA
SVFA SVF Investment Corp 95.39K 9.5K shares 0.75 Common equity Long USA
PNTM Pontem Corp 95.36K 9.73K shares 0.75 Common equity Long USA
HERA FTAC Hera Acquisition Corp 94.42K 9.66K shares 0.74 Common equity Long USA
CVII Churchill Capital Corp VII 93.66K 9.53K shares 0.74 Common equity Long USA
EOCW Elliott Opportunity II Corp 93.66K 9.59K shares 0.74 Common equity Long USA
ALCC AltC Acquisition Corp 93.61K 9.5K shares 0.74 Common equity Long USA
KLAQ KL Acquisition Corp 93.54K 9.6K shares 0.74 Common equity Long USA
MSDA MSD Acquisition Corp 93.46K 9.44K shares 0.73 Common equity Long USA
FPAC Far Peak Acquisition Corp 93.43K 9.29K shares 0.73 Common equity Long USA
ACQR Independence Holdings Corp 93.4K 9.61K shares 0.73 Common equity Long USA
RBAC RedBall Acquisition Corp 93.33K 9.41K shares 0.73 Common equity Long USA
FVIV Fortress Value Acquisition Corp IV 93.29K 9.57K shares 0.73 Common equity Long USA
PRPB CC Neuberger Principal Holdings II 93.2K 9.41K shares 0.73 Common equity Long USA
HZON Horizon Acquisition Corp II 93.17K 9.48K shares 0.73 Common equity Long USA
SOND Sonder Holdings Inc 93.16K 9.34K shares 0.73 Common equity Long USA
SPGS Simon Property Group Acquisition Holdings Inc 93.15K 9.56K shares 0.73 Common equity Long USA
TSIB Tishman Speyer Innovation Corp II 93.06K 9.55K shares 0.73 Common equity Long USA
ETAC E.Merge Technology Acquisition Corp 93.01K 9.45K shares 0.73 Common equity Long USA
FRGE Forge Global Holdings Inc 92.91K 9.44K shares 0.73 Common equity Long USA
CRHC Cohn Robbins Holdings Corp 92.88K 9.45K shares 0.73 Common equity Long USA
CONX CONX Corp 92.88K 9.46K shares 0.73 Common equity Long USA
MUDS Mudrick Capital Acquisition Corp II 92.86K 9.34K shares 0.73 Common equity Long USA
SST System1 Inc 92.75K 9.31K shares 0.73 Common equity Long USA
JWSM Jaws Mustang Acquisition Corporation 92.67K 9.51K shares 0.73 Common equity Long USA
BTWN Bridgetown Holdings Ltd 92.66K 9.44K shares 0.73 Common equity Long Hong Kong
CPUH Compute Health Acquisition Corp 92.59K 9.52K shares 0.73 Common equity Long USA
AAC Ares Acquisition Corporation 92.57K 9.5K shares 0.73 Common equity Long USA
VYGG Vy Global Growth 92.57K 9.44K shares 0.73 Common equity Long Cayman Islands
CCVI Churchill Capital Corp VI 92.39K 9.45K shares 0.73 Common equity Long USA
ASZ Austerlitz Acquisition Corp II 92.39K 9.51K shares 0.73 Common equity Long USA
CCV Churchill Capital Corp V 92.23K 9.37K shares 0.72 Common equity Long USA
BOAC Bluescape Opportunities Acquisition Corp 92.17K 9.42K shares 0.72 Common equity Long USA
SPAQ Spartan Acquisition Corp. III 92.06K 9.33K shares 0.72 Common equity Long USA
MBAC M3 Brigade Acquisition II Corp 91.97K 9.28K shares 0.72 Common equity Long USA
LCA Landcadia Holdings IV Inc 91.95K 9.44K shares 0.72 Common equity Long USA
IPOD Social Capital Hedosophia Holdings Corp IV 91.77K 8.98K shares 0.72 Common equity Long USA
HAAC Health Assurance Acquisition Corp. 91.44K 9.36K shares 0.72 Common equity Long USA
IPOF Social Capital Hedosophia Holdings Corp VI 90.57K 8.89K shares 0.71 Common equity Long USA
LGV Longview Acquisition Corp II 90.37K 9.18K shares 0.71 Common equity Long USA
AUS Austerlitz Acquisition Corp I 90.36K 9.31K shares 0.71 Common equity Long USA
GGPI Gores Guggenheim Inc 89.12K 7.62K shares 0.70 Common equity Long USA
BKKT Bakkt Holdings Inc 85.86K 10.09K shares 0.67 Common equity Long USA
SGHC Super Group (SGHC) Limited 84.6K 8.53K shares 0.66 Common equity Long USA
LOCC Live Oak Crestview Climate Acquisition Corp 84.54K 8.67K shares 0.66 Common equity Long USA
GTPA Gores Technology Partners Inc 83.78K 8.45K shares 0.66 Common equity Long USA
TPGY TPG Pace Beneficial Finance Corp 83.77K 8.54K shares 0.66 Common equity Long USA
WPCA Warburg Pincus Capital Corp I A 83.62K 8.53K shares 0.66 Common equity Long USA
CORZ Core Scientific Inc 79.46K 7.26K shares 0.62 Common equity Long USA
United States Treasury Bill 77.94K 78K principal 0.61 Debt Long USA
VORB Virgin Orbit Holdings Inc 74.06K 9.21K shares 0.58 Common equity Long USA
EQRX EQRx Inc 62.98K 9.23K shares 0.50 Common equity Long USA
United States Treasury Bill 14.99K 15K principal 0.12 Debt Long USA