P PCGPG&E Corporation | 13.67% | 54,000,000 | $933M | trimmed−9% | −2.01 pp | 12 q |
D DHRDanaher Corporation | 9.14% | 2,600,000 | $624M | trimmed−5% | −2.20 pp | 32 q |
A AMZNAmazon.Com Inc | 7.83% | 4,100,000 | $534M | new | +7.83 pp | new |
B BBWIBath & Body Works, Inc. | 7.61% | 13,850,000 | $519M | added+1% | −0.62 pp | 4 q |
M MSFTMicrosoft Corp | 7.58% | 1,520,000 | $518M | added+45% | +2.63 pp | 3 q |
D DDDuPont de Nemours, Inc. | 4.82% | 4,600,000 | $329M | added+15% | +0.12 pp | 10 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.62% | 2,450,000 | $247M | new | +3.62 pp | new |
B BABAAlibaba Group Holding Limited | 3.60% | 2,950,000 | $246M | added×2.2 | +1.38 pp | 2 q |
N NVDANvidia Corp | 3.10% | 500,000 | $212M | new | +3.10 pp | new |
I IFFInternational Flavors & Fragrances Inc. | 3.09% | 2,650,000 | $211M | added+4% | −0.75 pp | 3 q |
I ICEIntercontinental Exchange Inc. | 3.07% | 1,850,000 | $209M | new | +3.07 pp | new |
F FERGFerguson Enterprises Inc. | 2.94% | 1,275,000 | $201M | held | — | 4 q |
H HCAHCA Healthcare, Inc. | 2.67% | 600,000 | $182M | trimmed−30% | −1.04 pp | 2 q |
G GOOGLAlphabet Inc. Class A | 2.50% | 1,425,000 | $171M | trimmed−70% | −5.56 pp | 2 q |
A AIGAmerican International Group, Inc. | 2.49% | 2,950,000 | $170M | held | — | 3 q |
J JJacobs Solutions Inc. | 2.36% | 1,354,982 | $161M | added×7.3 | +2.00 pp | 2 q |
| DDENDenbury Inc. | 2.12% | 1,675,000 | $144M | added×6.7 | +1.76 pp | 2 q |
| AAIYActivision Blizzard Inc | 2.04% | 1,650,000 | $139M | new | +2.04 pp | new |
A AMDAdvanced Micro Devices | 2.00% | 1,200,000 | $137M | added+20% | +0.40 pp | 2 q |
H HTZHertz Global Holdings, Inc | 1.97% | 7,319,727 | $135M | added+15% | +0.28 pp | 7 q |
U UBERUber Technologies, Inc. | 1.76% | 2,775,000 | $120M | new | +1.76 pp | new |
O OPCHOption Care Health, Inc. | 1.67% | 3,500,000 | $114M | new | +1.67 pp | new |
W WCCWesco International Inc. | 1.64% | 625,000 | $112M | added+32% | +0.44 pp | 2 q |
M MUMicron Technology, Inc. | 1.43% | 1,550,000 | $98M | added+29% | +0.25 pp | 2 q |
V VSTVistra Corp. | 1.28% | 3,318,600 | $87M | added+57% | +0.45 pp | 2 q |
| PPG&E Corpconvertible | 1.03% | 471,000 | $70M | held | — | 12 q |
| HHZNPHorizon Therapeutics PLC | 0.75% | 500,000 | $51M | new | +0.75 pp | new |
| GunresolvedGlobal Blue Group Holding AG | 0.61% | 8,487,601 | $41M | trimmed−1% | −0.23 pp | 12 q |
H HTZWWHertz Global Holdings | 0.44% | 3,000,000 | $30M | new | +0.44 pp | new |
| BBKIBlack Knight, Inc. | 0.40% | 455,632 | $27M | new | +0.40 pp | new |
| BunresolvedBlue Whale Acquisition Corp I | 0.30% | 2,000,000 | $20M | held | — | 7 q |
F FISFidelity National Information Services, Inc. | 0.24% | 300,000 | $16M | new | +0.24 pp | new |
| EunresolvedEg Acquisition Corp | 0.14% | 952,000 | $10M | trimmed−14% | −0.04 pp | 7 q |
A AURAurora Innovation, Inc. Class A | 0.04% | 1,032,463 | $3M | held | — | 9 q |
| NNPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.02% | 500,000 | $2M | new | +0.02 pp | new |
A AUROWAurora Innovation, Inc. | 0.01% | 1,835,000 | $917,500 | held | — | 9 q |
| CunresolvedCompute Health Acquisitin Co | 0.00% | 625,000 | $312,500 | held | — | 10 q |
| EunresolvedEg Acquisition Corp | 0.00% | 367,499 | $111,756 | held | — | 7 q |
| SunresolvedSocial Leverage Acquisn Corp | 0.00% | 250,000 | $47,500 | held | — | 9 q |
| TTMCWWTMC the metals company Inc. | 0.00% | 1,000,000 | $195,900 | held | — | 10 q |
| BunresolvedBluescape Opportunities Acqu | 0.00% | 1,000,000 | $54,000 | held | — | 10 q |
| BunresolvedBlue Whale Acquisition Corp | 0.00% | 500,000 | $48,150 | held | — | 7 q |
| DunresolvedDisruptive Acquisition Corp | 0.00% | 333,333 | $30,600 | held | — | 2 q |
| JJWSWFJaws Mustang Acq Corp Wts | 0.00% | 1,000,000 | $50,000 | held | — | 9 q |
| GunresolvedGlobal Blue Group Holding AG | 0.00% | 1,333,333 | $150,000 | held | — | 12 q |
C CLColgate-Palmolive Company | — | −11,050,000 | — | exited | −13.59 pp | — |
C CRMSalesforce, Inc. | — | −800,000 | — | exited | −2.62 pp | — |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −335,000 | — | exited | −2.59 pp | — |
| NunresolvedNational Instrs Corp | — | −2,000,000 | — | exited | −1.72 pp | — |
T TECKTeck Resources Limited | — | −1,150,000 | — | exited | −0.69 pp | — |
| KunresolvedKhosla Ventures Acqut Co III | — | −2,000,000 | — | exited | −0.33 pp | — |
| RunresolvedRice Acquisition Corp II | — | −1,500,000 | — | exited | −0.25 pp | — |
| CCTLTCatalent, Inc. | — | −200,000 | — | exited | −0.22 pp | — |
| JunresolvedJaws Hurricane Acquisitn Cor | — | −992,739 | — | exited | −0.17 pp | — |
| LunresolvedLogistics Innovtn Technlgs C | — | −1,000,000 | — | exited | −0.17 pp | — |
| RunresolvedRice Acquisition Corp II | — | −500,000 | — | exited | −0.01 pp | — |
| JunresolvedJaws Hurricane Acquisitn Cor | — | −248,184 | — | exited | 0.00 pp | — |
| LunresolvedLogistics Innovtn Technlgs C | — | −333,332 | — | exited | 0.00 pp | — |
