Holdings by Type

Long Short Total
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As of February 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Carnival Corporation 11.5% 1.93% -- --
-- Kraft Heinz Foods Company 4.38% 1.38% -- --
-- Sprint Capital Corporation 6.88% 1.35% -- --
-- Sprint Capital Corporation 8.75% 1.28% -- --
-- Occidental Petroleum Corporation 2.9% 1.25% -- --
-- Royal Caribbean Group 11.5% 1.15% -- --
-- Vodafone Group plc 7% 1.04% -- --
-- Kraft Heinz Foods Company 5.2% 1.03% -- --
-- Kraft Foods Group Inc. 5% 1.00% -- --
-- FREEPORT-MCMORAN INC 5.45% 1.00% -- --
-- Newell Brands Inc. 4.7% 0.94% -- --
-- Electricite de France SA 5.25% 0.93% -- --
-- Intesa Sanpaolo S.p.A. 5.02% 0.92% -- --
-- Kraft Heinz Foods Company 3% 0.91% -- --
-- FirstEnergy Corp. 7.38% 0.89% -- --
-- Occidental Petroleum Corporation 6.45% 0.85% -- --
-- Ford Motor Company 7.45% 0.76% -- --
-- Kraft Heinz Foods Company 3.95% 0.76% -- --
-- Kraft Heinz Foods Company 4.88% 0.75% -- --
-- Lumen Technologies Inc 8% 0.73% -- --
-- FirstEnergy Corp. 4.4% 0.70% -- --
-- Goldman Sachs Capital I 6.34% 0.69% -- --
-- Deutsche Bank AG New York Branch 4.5% 0.68% -- --
-- Electricite de France SA 5.62% 0.68% -- --
-- Ford Motor Company 4.75% 0.66% -- --
As of February 25, 2021