Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
CL Colgate 14.73 Nákup 481.86% 11,550,000 $70.25 $811,388,000 $78.14 11.23% $67.40 $83.59
PCG PG&E Corp. 14.38 Prodej 3.06% 63,400,000 $12.50 $792,500,000 $15.42 23.36% $9.64 $15.91
DHR Danaher Corp. 12.66 Nákup 17.39% 2,700,000 $258.29 $697,383,000 $271.82 5.24% $233.25 $330.29
S SentinelOne Inc. 8.81 Prodej 9.86% 19,000,000 $25.56 $485,640,000 $15.24 -40.38% $12.80 $53.97
UNH United Health Group Inc. 6.14 Nákup 17.54% 670,000 $505.04 $338,377,000 $547.92 8.49% $440.10 $556.38
BBWI Bath & Body Works Inc. 4.81 Nová pozice 8,135,000 $32.60 $265,201,000 $42.15 29.29% $25.46 $75.58
TWTR OLD 4.38 Nová pozice 5,500,000 $43.84 $241,120,000 $43.86 0.05% $31.30 $68.41
OVV Ovintiv Inc. 3.34 Prodej 34.64% 4,000,000 $46.00 $184,000,000 $48.33 5.07% $29.12 $62.72
VTYX Ventyx Biosciences Inc 2.73 4,312,834 $34.91 $150,561,000 $27.11 -22.34% $9.50 $41.29
DIS Walt Disney Co. 2.40 Nákup 40.00% 1,400,000 $94.33 $132,062,000 $92.55 -1.89% $86.28 $160.32
EQT EQT Corp. 2.40 Prodej 56.81% 3,250,000 $40.75 $132,438,000 $35.69 -12.42% $18.89 $51.79
DD DuPont de Nemours Inc. 2.17 Prodej 22.89% 2,375,000 $50.40 $119,700,000 $69.85 38.59% $49.28 $83.51
TJX TJX Companies Inc. 1.97 Nová pozice 1,750,000 $62.12 $108,710,000 $78.68 26.66% $53.22 $81.17
RRC Range Resources Corp. 1.79 Nová pozice 3,900,000 $25.26 $98,514,000 $24.71 -2.18% $16.67 $37.34
FERG Ferguson plc 1.73 Nová pozice 925,000 $102.93 $95,210,000 $126.08 22.49% $97.48 $179.52
CANO Cano Health Inc. 1.70 10,825,000 $8.67 $93,853,000 $1.36 -84.31% $1.30 $9.88
TMUS T 1.70 Nákup 44.33% 700,000 $134.17 $93,919,000 $143.78 7.16% $101.51 $154.38
HTZ Hertz Global Hldgs Inc. 1.58 Prodej 14.54% 5,350,000 $16.28 $87,098,000 $16.46 1.11% $15.00 $26.74
CSX CSX Corp. 1.33 Prodej 44.61% 2,750,000 $26.64 $73,260,000 $31.52 18.32% $25.72 $38.27
TTWO Take 0.99 Nová pozice 500,000 $109.00 $54,500,000 $100.78 -7.54% $90.00 $182.25
PCGU PG&E Units 0.98 471,000 $114.24 $53,807,000 $137.13 20.04% $91.39 $140.67
CRK Comstock Resources Inc. 0.94 Nová pozice 3,000,000 $17.29 $51,870,000 $14.11 -18.39% $6.83 $21.96
PRM Perimeter Solutions SA 0.84 Prodej 1.71% 5,750,000 $8.01 $46,058,000 $9.75 21.72% $6.58 $14.91
GB Global Blue Group Holding AG 0.72 8,537,601 $4.63 $39,529,000 $4.15 -10.37% $3.65 $8.09
JWSM Jaws Mustang Acquisition Corp. 0.72 4,000,000 $9.94 $39,760,000 $10.07 1.31% $9.66 $10.08
AVAN OLD 0.55 3,000,000 $10.02 $30,060,000 $10.04 0.20% $9.77 $10.05
CPUH Compute Health Acquisition Corp. 0.45 2,500,000 $9.87 $24,675,000 $10.02 1.52% $9.67 $10.08
BWC Blue Whale Acquisition Cor A 0.35 2,000,000 $9.68 $19,360,000 $9.74 0.62% $9.58 $10.30
KVSC Khosla Ventures Acquisition Co. III 0.35 2,000,000 $9.78 $19,560,000 $9.93 1.53% $9.66 $10.03
IACC OLD 0.32 1,800,000 $9.87 $17,766,000 $10.04 1.72% $9.65 $10.06
RONI Rice Acquisition Corp Ii A 0.27 1,500,000 $9.85 $14,775,000 $10.06 2.13% $9.71 $10.07
AGCB Altimeter Growth Corp. 2 0.23 1,285,000 $9.91 $12,734,000 $10.09 1.82% $9.70 $10.09
LHAA Lerer Hippeau Acquisition Corp. 0.22 1,250,000 $9.82 $12,275,000 $10.03 2.14% $9.67 $10.06
DGNU Dragoneer Growth Opportunities Corp. III 0.21 1,200,000 $9.79 $11,748,000 $9.85 0.61% $9.70 $10.00
EGGF EG Acquisition Corp. 0.20 1,102,500 $9.78 $10,782,000 $9.89 1.12% $9.62 $10.07
DISAU Disruptive Acquisition Corp. I Units 0.18 1,000,000 $9.91 $9,910,000 $10.04 1.31% $9.74 $10.52
HCNE Jaws Hurricane Acquisition A 0.18 992,739 $9.75 $9,679,000 $9.93 1.85% $9.66 $10.30
LITT Logistics Innovation Technologies Corp. 0.18 1,000,000 $9.77 $9,770,000 $9.90 1.33% $9.61 $9.90
SHY iShares 1 0.09 Prodej 14.59% 60,346 $81.21 $4,901,000 $81.37 0.20% $80.40 $84.76
SMFR Sema4 Holdings Corp. 0.09 5,545,000 $0.88 $4,866,000 $0.30 -65.91% $0.28 $6.10
AR Antero Resources 0.06 Prodej 97.05% 100,000 $30.53 $3,053,000 $31.11 1.90% $15.98 $48.80
AUR Aurora Innovation Inc. 0.04 1,032,463 $2.21 $2,282,000 $1.25 -43.44% $1.19 $14.25
RLAY Relay Therapeutics Inc. 0.04 Nová pozice 100,000 $22.37 $2,237,000 $17.36 -22.40% $12.65 $35.36
AUROW Aurora Innovation Inc. WTS 0.02 1,835,000 $0.47 $862,000
TPIC TPI Composites Inc. 0.02 Nová pozice 100,000 $11.28 $1,128,000 $10.08 -10.64% $8.46 $25.05
GB.WS Global Blue Group Holding AG WTS 0.01 1,333,333 $0.29 $380,000
AVAN.WS Avanti Acquisition Corp. WTS 0.00 1,500,000 $0.02 $34,000
BOAC.WS Buescape Opportunities Acquisition Corp. WTS 0.00 1,000,000 $0.14 $140,000
BWCAW Blue Whale Acq Corp WTS23 0.00 500,000 $0.21 $103,000 $0.05 -76.19% $0.05 $0.85
CPUH.WS Compute Health Acquisition Corp. WTS 0.00 625,000 $0.07 $41,000
CRHC.WS Cohn Robbins Holdings Corp. WTS 0.00 833,332 $0.02 $19,000
EGGF.WS EG Acquisition Corp A WTS 28 0.00 367,499 $0.13 $46,000
HCNEW Jaws Hurricane Acquisiti WTS 0.00 248,184 $0.18 $45,000 $0.09 -50.00% $0.05 $1.30
JWSN.WS Jaws Mustang Acquisition WTS 013026 0.00 1,000,000 $0.10 $100,000
LITTW Logistics Innovation Tech WTS 28 0.00 333,332 $0.09 $30,000 $0.06 -33.33% $0.03 $1.19
RONI.WS Rice Acquisition Corp Ii WTS 0.00 500,000 $0.32 $159,000
SLAC.WS Social Leverage Acquisition Corp. WTS 0.00 250,000 $0.23 $57,000
STRY.WS Starry Group Holdings WTS25 0.00 505,000 $0.13 $66,000
TMCWW TMC the metals company Inc. WTS 0.00 1,000,000 $0.17 $165,000