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Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
04/01 ‐ 07/05
Latest Filing
2022-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
363$9.60B
New Buy
129$567.28M
Increased
51$2.62B
Unchanged
132$4.26B
Decreased
51$2.15B
Sold Out
138($574.23M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
501
CHK
9.97% PW
$957.10M
11.00M SH
COMMON STOCK
SBLK
8.05% PW
$772.58M
26.02M SH
COMMON STOCK
VST
7.00% PW
$671.92M
28.90M SH
COMMON STOCK
GTXAP
5.93% PW
$569.26M
68.83M SH
CONVERTIBLE PRFD
TRMD
4.97% PW
$476.78M
53.81M SH
COMMON STOCK
PCG
3.73% PW
$358.20M
30.00M SH
COMMON STOCK
HTZ
3.41% PW
$327.71M
14.79M SH
COMMON STOCK
ALLY
3.11% PW
$298.91M
6.87M SH
COMMON STOCK
RWAY
2.98% PW
$285.92M
21.05M SH
COMMON STOCK
EGLE
2.68% PW
$257.56M
3.78M SH
COMMON STOCK
INFN
2.27% PW
$218.27M
25.18M SH
COMMON STOCK
WFRD
2.11% PW
$202.59M
6.08M SH
COMMON STOCK
VALE
1.62% PW
$155.86M
7.80M SH
COMMON STOCK
CBL
1.57% PW
$150.30M
4.57M SH
COMMON STOCK
CX
1.40% PW
$134.34M
25.39M SH
COMMON STOCK
BRY
1.39% PW
$133.27M
12.91M SH
COMMON STOCK
PBR
1.38% PW
$132.64M
8.96M SH
COMMON STOCK
ITUB
1.35% PW
$129.13M
22.61M SH
COMMON STOCK
KRC
1.22% PW
$117.31M
1.54M SH
COMMON STOCK
FYBR
1.15% PW
$110.21M
3.98M SH
COMMON STOCK
NMIH
1.14% PW
$109.70M
5.32M SH
COMMON STOCK
STKL
1.08% PW
$104.05M
20.73M SH
COMMON STOCK
AU
1.06% PW
$102.11M
4.31M SH
COMMON STOCK
FCX
1.04% PW
$100.05M
2.01M SH
COMMON STOCK
EAGLE BULK SHIPPING INC
0.83% PW
$79.90M
40.50M SH
PRN
IBN
0.82% PW
$78.93M
4.17M SH
COMMON STOCK
CIVI
0.75% PW
$71.65M
1.20M SH
COMMON STOCK
COOP
0.62% PW
$59.37M
1.30M SH
CALL
AZUL
0.60% PW
$57.43M
3.82M SH
COMMON STOCK
BAP
0.60% PW
$57.17M
332.61K SH
COMMON STOCK
BATL
0.58% PW
$55.92M
3.01M SH
COMMON STOCK
FTAI
0.55% PW
$52.35M
2.03M SH
COMMON STOCK
SPY
0.53% PW
$50.62M
581.00K SH
PUT
LBTYK
0.51% PW
$48.58M
1.88M SH
COMMON STOCK
UNIT
0.49% PW
$46.75M
3.40M SH
COMMON STOCK
CHKEL
0.47% PW
$44.91M
808.00K SH
CALL
COOP
0.46% PW
$43.72M
957.29K SH
COMMON STOCK
BBD
0.43% PW
$41.73M
8.99M SH
COMMON STOCK
MX
0.41% PW
$38.89M
2.30M SH
COMMON STOCK
OCSL
0.39% PW
$36.96M
5.01M SH
COMMON STOCK
DISH NETWORK CORP
0.38% PW
$36.62M
40.60M SH
PRN
CVT
0.37% PW
$35.95M
5.00M SH
COMMON STOCK
SMCI
0.35% PW
$33.50M
880.00K SH
COMMON STOCK
MTG
0.33% PW
$31.95M
2.36M SH
COMMON STOCK
SQM
0.31% PW
$29.66M
346.49K SH
COMMON STOCK
ACRES COMMERCIAL REALTY CORP
0.30% PW
$29.24M
29.02M SH
PRN
VIST
0.30% PW
$29.22M
3.22M SH
COMMON STOCK
PARR
0.30% PW
$28.77M
2.21M SH
COMMON STOCK
TV
0.29% PW
$27.66M
2.36M SH
COMMON STOCK
MANDIANT INC
0.29% PW
$27.59M
27.59M SH
PRN
PRECIGEN INC
0.28% PW
$26.40M
32.43M SH
PRN
GTX
0.27% PW
$25.83M
3.59M SH
COMMON STOCK
LENDINGTREE INC
0.25% PW
$23.69M
28.76M SH
PRN
AFYA
0.23% PW
$22.28M
1.55M SH
COMMON STOCK
GOLDMAN SACHS BDC INC
0.23% PW
$21.99M
21.94M SH
PRN
SPOTIFY TECHNOLOGY SA
0.23% PW
$21.73M
25.35M SH
PRN
DISH NETWORK CORP
0.22% PW
$21.48M
22.88M SH
PRN
HOPE BANCORP INC
0.22% PW
$21.46M
21.64M SH
PRN
MICROSTRATEGY INC
0.21% PW
$20.57M
28.59M SH
PRN
LIGAND PHARMACEUTICALS INC
0.21% PW
$19.88M
20.35M SH
PRN
SUPERNUS PHARMACEUTICALS INC
0.20% PW
$19.61M
19.90M SH
PRN
PAM
0.20% PW
$19.59M
829.00K SH
COMMON STOCK
IONIS PHARMACEUTICALS INC
0.20% PW
$19.15M
21.25M SH
PRN
NEW MOUNTAIN FINANCE CORP
0.20% PW
$18.94M
17.88M SH
PRN
MFA FINANCIAL INC
0.19% PW
$18.67M
18.41M SH
PRN
KAMAN CORP
0.19% PW
$18.55M
17.98M SH
PRN
DIGITALBRIDGE GROUP INC
0.19% PW
$18.51M
18.21M SH
PRN
WESTERN DIGITAL CORP
0.19% PW
$18.27M
18.83M SH
PRN
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.19% PW
$18.22M
18.22M SH
PRN
HAEMONETICS CORP
0.19% PW
$18.21M
21.61M SH
PRN
OCN
0.19% PW
$17.98M
756.87K SH
COMMON STOCK
SFL CORP LTD
0.19% PW
$17.80M
17.26M SH
PRN
TWITTER INC
0.18% PW
$17.61M
20.86M SH
PRN
HIMS
0.18% PW
$17.44M
3.27M SH
COMMON STOCK
BLACKSTONE MORTGAGE TRUST INC
0.18% PW
$17.23M
17.14M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.17% PW
$16.68M
16.34M SH
PRN
KKR REAL ESTATE FINANCE TRUST INC
0.17% PW
$16.27M
15.66M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.16% PW
$15.12M
15.20M SH
PRN
FASTLY INC
0.16% PW
$15.07M
20.06M SH
PRN
CHEGG INC
0.16% PW
$14.96M
18.20M SH
PRN
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.15% PW
$14.64M
14.63M SH
PRN
BAC/PL
0.15% PW
$14.59M
11.11K SH
CONVERTIBLE PRFD
REDWOOD TRUST INC
0.15% PW
$14.55M
14.80M SH
PRN
TGS
0.14% PW
$13.76M
1.96M SH
COMMON STOCK
TEO
0.14% PW
$13.35M
2.22M SH
COMMON STOCK
LENDINGTREE INC
0.13% PW
$12.15M
12.17M SH
PRN
LBRDK
0.12% PW
$11.77M
87.00K SH
COMMON STOCK
STARWOOD PROPERTY TRUST INC
0.12% PW
$11.07M
10.78M SH
PRN
EZCORP INC
0.11% PW
$10.99M
12.37M SH
PRN
CNGL
0.11% PW
$10.49M
1.05M SH
COMMON STOCK
MAGNITE INC
0.11% PW
$10.42M
13.10M SH
PRN
HELLO GROUP INC
0.11% PW
$10.36M
11.16M SH
PRN
HELIX ENERGY SOLUTIONS GROUP INC
0.11% PW
$10.28M
10.27M SH
PRN
NUTANIX INC
0.10% PW
$10.01M
10.03M SH
PRN
RSVR
0.10% PW
$9.83M
1.00M SH
COMMON STOCK
ATAK
0.10% PW
$9.37M
950.00K SH
COMMON STOCK
TRANSOCEAN LTD
0.10% PW
$9.23M
9.74M SH
PRN
WEIBO CORP
0.09% PW
$8.99M
9.20M SH
PRN
CHKEZ
0.09% PW
$8.93M
150.00K SH
CALL
JOYY INC
0.09% PW
$8.79M
9.82M SH
PRN
VEECO INSTRUMENTS INC
0.09% PW
$8.75M
8.58M SH
PRN
NICE LTD
0.09% PW
$8.60M
8.16M SH
PRN
AKAMAI TECHNOLOGIES INC
0.09% PW
$8.33M
7.21M SH
PRN
BELFB
0.09% PW
$8.25M
462.68K SH
COMMON STOCK
REDWOOD TRUST INC
0.08% PW
$8.00M
8.07M SH
PRN
SMRT
0.08% PW
$7.95M
1.57M SH
COMMON STOCK
FORD MOTOR CO
0.08% PW
$7.68M
6.47M SH
PRN
SPLUNK INC
0.08% PW
$7.65M
6.38M SH
PRN
SEA LTD
0.08% PW
$7.39M
9.20M SH
PRN
NVAC
0.08% PW
$7.37M
750.00K SH
COMMON STOCK
WFC/PL
0.08% PW
$7.36M
5.56K SH
CONVERTIBLE PRFD
ACAX
0.08% PW
$7.25M
735.00K SH
COMMON STOCK
ASC
0.08% PW
$7.20M
1.60M SH
COMMON STOCK
THERAVANCE BIOPHARMA INC
0.07% PW
$7.11M
7.51M SH
PRN
BLACKROCK CAPITAL INVESTMENT CORP
0.07% PW
$6.77M
6.71M SH
PRN
RACYU
0.07% PW
$6.50M
645.00K SH
COMMON STOCK
INTERCEPT PHARMACEUTICALS INC
0.07% PW
$6.34M
6.66M SH
PRN
ALTERYX INC
0.07% PW
$6.26M
6.70M SH
PRN
OSI SYSTEMS INC
0.06% PW
$6.21M
6.13M SH
PRN
NUVASIVE INC
0.06% PW
$6.16M
6.20M SH
PRN
QUOTIENT TECHNOLOGY INC
0.06% PW
$6.06M
6.15M SH
PRN
MURFU
0.06% PW
$6.06M
600.00K SH
COMMON STOCK
IFIN
0.06% PW
$6.00M
600.00K SH
COMMON STOCK
DOCUSIGN INC
0.06% PW
$6.00M
6.38M SH
PRN
GACQ
0.06% PW
$6.00M
600.00K SH
COMMON STOCK
AXAC
0.06% PW
$5.98M
600.00K SH
COMMON STOCK
BRKH
0.06% PW
$5.93M
600.00K SH
COMMON STOCK
JAZZ PHARMACEUTICALS PLC
0.06% PW
$5.88M
5.74M SH
PRN
BRAC
0.06% PW
$5.44M
550.00K SH
COMMON STOCK
BWAQ
0.06% PW
$5.43M
550.00K SH
COMMON STOCK
NIO INC
0.06% PW
$5.36M
6.60M SH
PRN
GRANITE POINT MORTGAGE TRUST INC
0.06% PW
$5.28M
5.28M SH
PRN
TRIP.COM GROUP LTD
0.05% PW
$5.21M
5.38M SH
PRN
AXH
0.05% PW
$5.01M
500.00K SH
COMMON STOCK
WAVSU
0.05% PW
$5.00M
500.00K SH
COMMON STOCK
DHAC
0.05% PW
$5.00M
500.00K SH
COMMON STOCK
NABORS INDUSTRIES LTD
0.05% PW
$4.99M
5.26M SH
PRN
CYBERARK SOFTWARE LTD
0.05% PW
$4.98M
4.00M SH
PRN
JWAC
0.05% PW
$4.95M
500.00K SH
COMMON STOCK
DUET
0.05% PW
$4.95M
500.00K SH
COMMON STOCK
DROPBOX INC
0.05% PW
$4.93M
5.26M SH
PRN
COUPA SOFTWARE INC
0.05% PW
$4.85M
5.75M SH
PRN
CHKEW
0.05% PW
$4.84M
75.81K SH
CALL
JAZZ PHARMACEUTICALS PLC
0.05% PW
$4.72M
3.88M SH
PRN
SHIFT4 PAYMENTS INC
0.05% PW
$4.71M
4.48M SH
PRN
SAGA
0.05% PW
$4.70M
475.00K SH
COMMON STOCK
UWMC
0.05% PW
$4.53M
1.00M SH
COMMON STOCK
RWODU
0.05% PW
$4.51M
450.00K SH
COMMON STOCK
EVGRU
0.05% PW
$4.50M
450.00K SH
COMMON STOCK
TETE
0.05% PW
$4.48M
450.00K SH
COMMON STOCK
FEXD
0.05% PW
$4.47M
450.00K SH
COMMON STOCK
WTMA
0.05% PW
$4.43M
450.00K SH
COMMON STOCK
AIRBNB INC
0.05% PW
$4.36M
4.49M SH
PRN
NYCB/PU
0.05% PW
$4.35M
87.64K SH
CONVERTIBLE PRFD
VAIL RESORTS INC
0.05% PW
$4.35M
4.47M SH
PRN
DEXCOM INC
0.05% PW
$4.33M
3.78M SH
PRN
LIBERTY LATIN AMERICA LTD
0.04% PW
$4.29M
4.71M SH
PRN
HNR ACQUISITION CORP
0.04% PW
$4.27M
425.00K SH
COMMON STOCK
ENPHASE ENERGY INC
0.04% PW
$4.25M
4.07M SH
PRN
DMAQ
0.04% PW
$4.22M
425.00K SH
COMMON STOCK
FTIIU
0.04% PW
$4.11M
410.00K SH
COMMON STOCK
TWITTER INC
0.04% PW
$4.11M
4.03M SH
PRN
RFACU
0.04% PW
$4.01M
400.00K SH
COMMON STOCK
ENCP
0.04% PW
$4.00M
400.00K SH
COMMON STOCK
ICNC
0.04% PW
$4.00M
400.00K SH
COMMON STOCK
TRAVERE THERAPEUTICS INC
0.04% PW
$4.00M
3.83M SH
PRN
ROC
0.04% PW
$3.97M
400.00K SH
COMMON STOCK
FXCO
0.04% PW
$3.96M
400.00K SH
COMMON STOCK
GDNR
0.04% PW
$3.96M
400.00K SH
COMMON STOCK
ALSA
0.04% PW
$3.96M
400.00K SH
COMMON STOCK
IGTA
0.04% PW
$3.94M
400.00K SH
COMMON STOCK
XP
0.04% PW
$3.92M
130.16K SH
COMMON STOCK
CSLM
0.04% PW
$3.90M
400.00K SH
COMMON STOCK
RADIUS HEALTH INC
0.04% PW
$3.74M
3.80M SH
PRN
AVAC
0.04% PW
$3.74M
375.00K SH
COMMON STOCK
ALARM.COM HOLDINGS INC
0.04% PW
$3.59M
4.22M SH
PRN
REVE
0.04% PW
$3.53M
350.00K SH
COMMON STOCK
GDSTU
0.04% PW
$3.51M
350.00K SH
COMMON STOCK
BIOMARIN PHARMACEUTICAL INC
0.04% PW
$3.51M
3.50M SH
PRN
DSAQ
0.04% PW
$3.50M
350.00K SH
COMMON STOCK
SANB
0.04% PW
$3.50M
350.00K SH
COMMON STOCK
SHAP
0.04% PW
$3.48M
350.00K SH
COMMON STOCK
RRAC
0.04% PW
$3.47M
350.00K SH
COMMON STOCK
GLLI
0.04% PW
$3.47M
350.00K SH
COMMON STOCK
OKTA INC
0.04% PW
$3.42M
3.49M SH
PRN
PEBBLEBROOK HOTEL TRUST
0.04% PW
$3.38M
2.93M SH
PRN
INVACARE CORP
0.04% PW
$3.37M
3.89M SH
PRN
KARYOPHARM THERAPEUTICS INC
0.04% PW
$3.37M
3.98M SH
PRN
NRG ENERGY INC
0.03% PW
$3.34M
3.03M SH
PRN
PTC THERAPEUTICS INC
0.03% PW
$3.33M
3.27M SH
PRN
LIBY
0.03% PW
$3.25M
325.00K SH
COMMON STOCK
GENQU
0.03% PW
$3.20M
320.00K SH
COMMON STOCK
INSMED INC
0.03% PW
$3.19M
3.29M SH
PRN
EXACT SCIENCES CORP
0.03% PW
$3.13M
3.31M SH
PRN
INTERDIGITAL INC
0.03% PW
$3.09M
3.00M SH
PRN
CABLE ONE INC
0.03% PW
$3.07M
3.50M SH
PRN
GREENLIGHT CAPITAL RE LTD
0.03% PW
$3.04M
3.21M SH
PRN
OACB/WS
0.03% PW
$3.03M
4.67M SH
CALL
MCAA
0.03% PW
$3.02M
300.00K SH
COMMON STOCK
PWUPU
0.03% PW
$3.02M
300.00K SH
COMMON STOCK
CLINU
0.03% PW
$3.01M
300.00K SH
COMMON STOCK
TGR
0.03% PW
$3.01M
300.00K SH
COMMON STOCK
ACDI
0.03% PW
$3.00M
300.00K SH
COMMON STOCK
CENQ
0.03% PW
$3.00M
300.00K SH
COMMON STOCK
JMAC
0.03% PW
$3.00M
300.00K SH
COMMON STOCK
GOGN
0.03% PW
$3.00M
300.00K SH
COMMON STOCK
ONYX
0.03% PW
$2.99M
300.00K SH
COMMON STOCK
AOGO
0.03% PW
$2.98M
300.00K SH
COMMON STOCK
BRD
0.03% PW
$2.98M
300.00K SH
COMMON STOCK
WINV
0.03% PW
$2.97M
300.00K SH
COMMON STOCK
FLAG
0.03% PW
$2.97M
300.00K SH
COMMON STOCK
VISHAY INTERTECHNOLOGY INC
0.03% PW
$2.88M
2.88M SH
PRN
ASCA
0.03% PW
$2.86M
290.00K SH
COMMON STOCK
KYCH
0.03% PW
$2.83M
290.00K SH
COMMON STOCK
FIVERR INTERNATIONAL LTD
0.03% PW
$2.79M
3.27M SH
PRN
FRLA
0.03% PW
$2.76M
275.00K SH
COMMON STOCK
MEOA
0.03% PW
$2.76M
275.00K SH
COMMON STOCK
HELIX ENERGY SOLUTIONS GROUP INC
0.03% PW
$2.74M
2.75M SH
PRN
BMAQ
0.03% PW
$2.71M
275.00K SH
COMMON STOCK
LIVEPERSON INC
0.03% PW
$2.62M
3.29M SH
PRN
VAL
0.03% PW
$2.60M
50.00K SH
COMMON STOCK
NUBIU
0.03% PW
$2.55M
255.00K SH
COMMON STOCK
FLYA
0.03% PW
$2.53M
250.00K SH
COMMON STOCK
PONO
0.03% PW
$2.51M
250.00K SH
COMMON STOCK
GLEE
0.03% PW
$2.51M
250.00K SH
COMMON STOCK
OXAC
0.03% PW
$2.50M
250.00K SH
COMMON STOCK
JUN
0.03% PW
$2.49M
250.00K SH
COMMON STOCK
MPRA
0.03% PW
$2.49M
250.00K SH
COMMON STOCK
LION
0.03% PW
$2.49M
250.00K SH
COMMON STOCK
PPYA
0.03% PW
$2.48M
250.00K SH
COMMON STOCK
ACAB
0.03% PW
$2.48M
250.00K SH
COMMON STOCK
SWSS
0.03% PW
$2.47M
250.00K SH
COMMON STOCK
SIER
0.03% PW
$2.47M
250.00K SH
COMMON STOCK
FHLT
0.03% PW
$2.47M
250.00K SH
COMMON STOCK
AACI
0.03% PW
$2.46M
250.00K SH
COMMON STOCK
SSR MINING INC
0.03% PW
$2.43M
1.74M SH
PRN
I3 VERTICALS INC
0.03% PW
$2.41M
2.43M SH
PRN
TYLER TECHNOLOGIES INC
0.02% PW
$2.40M
2.17M SH
PRN
HORIZON GLOBAL CORP
0.02% PW
$2.38M
2.46M SH
PRN
CNTQ
0.02% PW
$2.27M
225.00K SH
COMMON STOCK
PAFO
0.02% PW
$2.24M
225.00K SH
COMMON STOCK
FNVT
0.02% PW
$2.18M
220.00K SH
COMMON STOCK
HALOZYME THERAPEUTICS INC
0.02% PW
$2.17M
2.48M SH
PRN
GUARDANT HEALTH INC
0.02% PW
$2.16M
2.68M SH
PRN
HERBALIFE NUTRITION LTD
0.02% PW
$2.16M
2.30M SH
PRN
PINDUODUO INC
0.02% PW
$2.16M
2.45M SH
PRN
FATP
0.02% PW
$2.07M
210.00K SH
COMMON STOCK
RICO
0.02% PW
$2.02M
200.00K SH
COMMON STOCK
CLOE
0.02% PW
$2.01M
200.00K SH
COMMON STOCK
GGAA
0.02% PW
$2.01M
201.40K SH
COMMON STOCK
NETC
0.02% PW
$2.00M
200.00K SH
COMMON STOCK
HCMA
0.02% PW
$1.99M
200.00K SH
COMMON STOCK
ITAQ
0.02% PW
$1.99M
200.00K SH
COMMON STOCK
LSPR
0.02% PW
$1.99M
200.00K SH
COMMON STOCK
GTAC
0.02% PW
$1.99M
200.00K SH
COMMON STOCK
AVHI
0.02% PW
$1.99M
200.00K SH
COMMON STOCK
PSTH
0.02% PW
$1.99M
100.00K SH
COMMON STOCK
BYN
0.02% PW
$1.99M
200.00K SH
COMMON STOCK
MNTN
0.02% PW
$1.99M
200.00K SH
COMMON STOCK
BCSA
0.02% PW
$1.99M
200.00K SH
COMMON STOCK
BMAC
0.02% PW
$1.99M
200.00K SH
COMMON STOCK
ROCG
0.02% PW
$1.98M
200.00K SH
COMMON STOCK
DAOO
0.02% PW
$1.98M
200.00K SH
COMMON STOCK
AIB
0.02% PW
$1.98M
200.00K SH
COMMON STOCK
GMFI
0.02% PW
$1.98M
200.00K SH
COMMON STOCK
BPAC
0.02% PW
$1.97M
200.00K SH
COMMON STOCK
PRBM
0.02% PW
$1.97M
200.00K SH
COMMON STOCK
MEAC
0.02% PW
$1.96M
200.00K SH
COMMON STOCK
ARIZ
0.02% PW
$1.96M
200.00K SH
COMMON STOCK
ENER
0.02% PW
$1.96M
200.00K SH
COMMON STOCK
IXAQ
0.02% PW
$1.96M
200.00K SH
COMMON STOCK
BLNG
0.02% PW
$1.95M
200.00K SH
COMMON STOCK
ALPA
0.02% PW
$1.95M
200.00K SH
COMMON STOCK
BENEFITFOCUS INC
0.02% PW
$1.94M
2.01M SH
PRN
RINGCENTRAL INC
0.02% PW
$1.92M
2.20M SH
PRN
LBBBU
0.02% PW
$1.76M
175.00K SH
COMMON STOCK
SUAC
0.02% PW
$1.73M
175.00K SH
COMMON STOCK
PELOTON INTERACTIVE INC
0.02% PW
$1.70M
2.05M SH
PRN
BURLINGTON STORES INC
0.02% PW
$1.60M
1.40M SH
PRN
NLIT
0.02% PW
$1.52M
150.00K SH
COMMON STOCK
DTRT
0.02% PW
$1.50M
150.00K SH
COMMON STOCK
BELFA
0.02% PW
$1.50M
71.61K SH
COMMON STOCK
PCCT
0.02% PW
$1.50M
150.00K SH
COMMON STOCK
VSAC
0.02% PW
$1.50M
150.00K SH
COMMON STOCK
RNER
0.02% PW
$1.50M
150.00K SH
COMMON STOCK
WRAC
0.02% PW
$1.50M
150.00K SH
COMMON STOCK
MTRY
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
KNSW
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
KACL
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
TMKR
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
PARATEK PHARMACEUTICALS INC
0.02% PW
$1.48M
1.68M SH
PRN
INAQ
0.02% PW
$1.47M
150.00K SH
COMMON STOCK
FTEV
0.02% PW
$1.47M
150.00K SH
COMMON STOCK
CCAI
0.02% PW
$1.46M
150.00K SH
COMMON STOCK
OSI
0.02% PW
$1.46M
150.00K SH
COMMON STOCK
ZENDESK INC
0.01% PW
$1.44M
1.14M SH
PRN
LOMA
0.01% PW
$1.44M
250.92K SH
COMMON STOCK
OLIT
0.01% PW
$1.39M
140.00K SH
COMMON STOCK
INTEGRA LIFESCIENCES HOLDINGS CORP
0.01% PW
$1.37M
1.30M SH
PRN
GOSSAMER BIO INC
0.01% PW
$1.30M
1.62M SH
PRN
HEALTH CATALYST INC
0.01% PW
$1.13M
997.00K SH
PRN
ZILLOW GROUP INC
0.01% PW
$1.13M
1.00M SH
PRN
CPAQU
0.01% PW
$1.01M
100.00K SH
COMMON STOCK
ARCK
0.01% PW
$1.00M
100.00K SH
COMMON STOCK
IOAC
0.01% PW
$1.00M
100.00K SH
COMMON STOCK
THAC
0.01% PW
$1.00M
100.00K SH
COMMON STOCK
IQMD
0.01% PW
$999.99K
100.00K SH
COMMON STOCK
ARGU
0.01% PW
$998.00K
100.00K SH
COMMON STOCK
ACAQ
0.01% PW
$998.00K
100.00K SH
COMMON STOCK
WNNR
0.01% PW
$997.00K
100.00K SH
COMMON STOCK
WEL
0.01% PW
$997.00K
100.00K SH
COMMON STOCK
TLGY
0.01% PW
$996.00K
100.00K SH
COMMON STOCK
IRRX
0.01% PW
$995.00K
100.00K SH
COMMON STOCK
TRAQ
0.01% PW
$995.00K
100.00K SH
COMMON STOCK
PHYT
0.01% PW
$994.00K
100.00K SH
COMMON STOCK
MTVC
0.01% PW
$992.00K
100.00K SH
COMMON STOCK
HMA
0.01% PW
$988.01K
100.00K SH
COMMON STOCK
BIOS
0.01% PW
$988.00K
100.00K SH
COMMON STOCK
GATE
0.01% PW
$985.00K
100.00K SH
COMMON STOCK
LAX
0.01% PW
$984.00K
100.00K SH
COMMON STOCK
GWII
0.01% PW
$984.00K
100.00K SH
COMMON STOCK
RVAC
0.01% PW
$978.00K
100.00K SH
COMMON STOCK
GFOR
0.01% PW
$970.00K
100.00K SH
COMMON STOCK
HWEL
0.01% PW
$969.00K
100.00K SH
COMMON STOCK
LIMELIGHT NETWORKS INC
0.01% PW
$847.00K
812.00K SH
PRN
IRONWOOD PHARMACEUTICALS INC
0.01% PW
$834.00K
818.00K SH
PRN
TABULA RASA HEALTHCARE INC
0.01% PW
$769.00K
1.03M SH
PRN
ESAC
0.01% PW
$750.75K
75.00K SH
COMMON STOCK
PCX
0.01% PW
$750.00K
75.00K SH
COMMON STOCK
ALOR
0.01% PW
$748.50K
75.00K SH
COMMON STOCK
CLAY
0.01% PW
$743.25K
75.00K SH
COMMON STOCK
PACI
0.01% PW
$742.50K
75.00K SH
COMMON STOCK
MCAG
0.01% PW
$736.50K
75.00K SH
COMMON STOCK
NE
0.01% PW
$700.26K
19.98K SH
COMMON STOCK
LIVB
0.01% PW
$618.60K
60.00K SH
COMMON STOCK
REDWOOD TRUST INC
0.01% PW
$573.00K
572.00K SH
PRN
NEOGENOMICS INC
0.01% PW
$535.00K
817.00K SH
PRN
PLAOU
0.01% PW
$502.98K
50.00K SH
COMMON STOCK
AFAC
0.01% PW
$500.50K
50.00K SH
COMMON STOCK
GVCI
0.01% PW
$499.50K
50.00K SH
COMMON STOCK
LFAC
0.01% PW
$499.50K
50.00K SH
COMMON STOCK
VHNA
0.01% PW
$499.50K
50.00K SH
COMMON STOCK
LGVC
0.01% PW
$496.50K
50.00K SH
COMMON STOCK
SGII
0.01% PW
$495.50K
50.00K SH
COMMON STOCK
VCXA
0.01% PW
$491.50K
50.00K SH
COMMON STOCK
SHQA
0.01% PW
$490.00K
50.00K SH
COMMON STOCK
CLBR
0.01% PW
$483.50K
50.00K SH
COMMON STOCK
SRNE
<0.01% PW
$349.50K
150.00K SH
COMMON STOCK
USCT
<0.01% PW
$250.00K
25.00K SH
COMMON STOCK
SZZL
<0.01% PW
$248.75K
25.00K SH
COMMON STOCK
CNDB
<0.01% PW
$248.50K
25.00K SH
COMMON STOCK
ACAXR
<0.01% PW
$161.70K
735.00K SH
RIGHT
SAGAR
<0.01% PW
$123.62K
700.00K SH
RIGHT
NVACR
<0.01% PW
$105.75K
750.00K SH
RIGHT
BWAQR
<0.01% PW
$85.20K
550.00K SH
RIGHT
ALSAR
<0.01% PW
$80.00K
400.00K SH
RIGHT
ATAKW
<0.01% PW
$76.00K
950.00K SH
CALL
ACAXW
<0.01% PW
$66.00K
367.50K SH
CALL
ALSAW
<0.01% PW
$28.00K
400.00K SH
CALL
ASCAR
<0.01% PW
$24.65K
145.00K SH
RIGHT
KYCHR
<0.01% PW
$20.32K
145.00K SH
RIGHT
ASCAW
<0.01% PW
$13.00K
108.75K SH
CALL
LIVBW
<0.01% PW
$8.00K
45.00K SH
CALL
CNDB/WS
0.00% PW
($8.00K)
(12.50K SH)
CALL
ARCKW
0.00% PW
($16.00K)
(33.33K SH)
CALL
MCAGR
0.00% PW
($22.29K)
(75.00K SH)
RIGHT
LAXXR
0.00% PW
($23.65K)
(100.00K SH)
RIGHT
IQMDW
0.00% PW
($24.00K)
(50.00K SH)
CALL
LGTOW
0.00% PW
($25.00K)
(50.00K SH)
CALL
PHYT/WS
0.00% PW
($28.00K)
(50.00K SH)
CALL
TRAQ/WS
0.00% PW
($30.00K)
(50.00K SH)
CALL
ARIZR
0.00% PW
($30.06K)
(200.00K SH)
RIGHT
PCCTW
0.00% PW
($33.00K)
(75.00K SH)
CALL
IXAQW
0.00% PW
($40.00K)
(100.00K SH)
CALL
PBAXW
0.00% PW
($42.00K)
(100.00K SH)
CALL
VSACW
0.00% PW
($45.00K)
(112.50K SH)
CALL
ARIZW
0.00% PW
($55.00K)
(200.00K SH)
CALL
WINVW
0.00% PW
($58.00K)
(299.90K SH)
CALL
FNVTW
0.00% PW
($62.00K)
(165.00K SH)
CALL
AVHIW
0.00% PW
($66.00K)
(200.00K SH)
CALL
ENERW
0.00% PW
($69.00K)
(175.00K SH)
CALL
GLLIW
0.00% PW
($70.00K)
(350.00K SH)
CALL
GLLIR
0.00% PW
($73.71K)
(350.00K SH)
RIGHT
MPRAW
0.00% PW
($75.00K)
(125.00K SH)
CALL
SVNAW
0.00% PW
($75.00K)
(125.00K SH)
CALL
FATPW
0.00% PW
($78.00K)
(210.00K SH)
CALL
ROCAR
0.00% PW
($89.39K)
(400.00K SH)
RIGHT
MCAAW
0.00% PW
($94.00K)
(150.00K SH)
CALL
JUN/WS
0.00% PW
($98.00K)
(125.00K SH)
CALL
RRAC/WS
0.00% PW
($105.00K)
(175.00K SH)
CALL
DMAQR
0.00% PW
($106.21K)
(425.00K SH)
RIGHT
USWSW
0.00% PW
($112.00K)
(1.50M SH)
CALL
LIBYW
0.00% PW
($123.00K)
(325.00K SH)
CALL
DHACW
0.00% PW
($195.00K)
(500.00K SH)
CALL
SZZLU
0.00% PW
($250.90K)
(25.00K SH)
COMMON STOCK
HORIU
0.00% PW
($400.28K)
(40.00K SH)
COMMON STOCK
BGSX
0.00% PW
($496.63K)
(51.00K SH)
COMMON STOCK
LFACU
0.00% PW
($502.45K)
(50.00K SH)
COMMON STOCK
VHNAU
0.00% PW
($502.87K)
(50.00K SH)
COMMON STOCK
AFACU
0.00% PW
($504.40K)
(50.00K SH)
COMMON STOCK
GVCIU
0.00% PW
($507.32K)
(50.00K SH)
COMMON STOCK
CIIG
0.00% PW
($690.05K)
(69.92K SH)
COMMON STOCK
CORS
0.00% PW
($725.50K)
(75.00K SH)
COMMON STOCK
PACI/U
0.00% PW
($750.00K)
(75.00K SH)
COMMON STOCK
ALORU
0.00% PW
($753.14K)
(75.00K SH)
COMMON STOCK
IQIYI INC
0.00% PW
($850.00K)
(1.22M SH)
PRN
APTM
0.00% PW
($966.81K)
(100.00K SH)
COMMON STOCK
WAVC
0.00% PW
($967.01K)
(100.00K SH)
COMMON STOCK
LITT
0.00% PW
($969.40K)
(100.00K SH)
COMMON STOCK
WQGA
0.00% PW
($984.39K)
(100.00K SH)
COMMON STOCK
LGTO
0.00% PW
($986.20K)
(100.00K SH)
COMMON STOCK
MTVC/U
0.00% PW
($997.00K)
(100.00K SH)
COMMON STOCK
BIOSU
0.00% PW
($998.63K)
(100.00K SH)
COMMON STOCK
AHPA
0.00% PW
($999.87K)
(100.00K SH)
COMMON STOCK
LGVCU
0.00% PW
($1.00M)
(100.00K SH)
COMMON STOCK
TLGYU
0.00% PW
($1.00M)
(100.00K SH)
COMMON STOCK
IRRX/U
0.00% PW
($1.01M)
(100.00K SH)
COMMON STOCK
IOACU
0.00% PW
($1.01M)
(100.00K SH)
COMMON STOCK
WEL/U
0.00% PW
($1.01M)
(100.00K SH)
COMMON STOCK
OCAX
0.00% PW
($1.04M)
(103.92K SH)
COMMON STOCK
LGSTU
0.00% PW
($1.26M)
(125.00K SH)
COMMON STOCK
SHOPIFY INC
0.00% PW
($1.27M)
(1.01M SH)
PRN
VEON
0.00% PW
($1.38M)
(1.27M SH)
COMMON STOCK
IEA
0.00% PW
($1.38M)
(129.08K SH)
COMMON STOCK
OLITU
0.00% PW
($1.41M)
(140.00K SH)
COMMON STOCK
TPBA
0.00% PW
($1.43M)
(148.00K SH)
COMMON STOCK
AFTR
0.00% PW
($1.45M)
(150.00K SH)
COMMON STOCK
BWC
0.00% PW
($1.45M)
(150.00K SH)
COMMON STOCK
THCP
0.00% PW
($1.46M)
(150.00K SH)
COMMON STOCK
EDNC
0.00% PW
($1.47M)
(150.00K SH)
COMMON STOCK
KACLU
0.00% PW
($1.52M)
(150.00K SH)
COMMON STOCK
TEEKAY CORP
0.00% PW
($1.61M)
(1.60M SH)
PRN
MICROCHIP TECHNOLOGY INC
0.00% PW
($1.71M)
(1.38M SH)
PRN
SUAC/U
0.00% PW
($1.77M)
(175.00K SH)
COMMON STOCK
WIX.COM LTD
0.00% PW
($1.80M)
(2.00M SH)
PRN
UBER TECHNOLOGIES INC
0.00% PW
($1.84M)
(1.87M SH)
PRN
ILLUMINA INC
0.00% PW
($1.91M)
(1.66M SH)
PRN
MITA
0.00% PW
($1.94M)
(200.00K SH)
COMMON STOCK
BNNR
0.00% PW
($1.96M)
(200.00K SH)
COMMON STOCK
CHWA
0.00% PW
($1.96M)
(200.00K SH)
COMMON STOCK
PURE STORAGE INC
0.00% PW
($1.98M)
(1.48M SH)
PRN
SWAG
0.00% PW
($1.98M)
(200.00K SH)
COMMON STOCK
PBAX
0.00% PW
($1.99M)
(200.00K SH)
COMMON STOCK
BPACU
0.00% PW
($2.00M)
(200.00K SH)
COMMON STOCK
DAOOU
0.00% PW
($2.01M)
(200.00K SH)
COMMON STOCK
VMGAU
0.00% PW
($2.01M)
(200.00K SH)
COMMON STOCK
GGAAU
0.00% PW
($2.02M)
(201.40K SH)
COMMON STOCK
BCSAU
0.00% PW
($2.02M)
(200.00K SH)
COMMON STOCK
NETC/U
0.00% PW
($2.03M)
(200.00K SH)
COMMON STOCK
MNTN/U
0.00% PW
($2.03M)
(200.00K SH)
COMMON STOCK
DRAY
0.00% PW
($2.46M)
(250.00K SH)
COMMON STOCK
SVNA
0.00% PW
($2.47M)
(250.00K SH)
COMMON STOCK
LVAC
0.00% PW
($2.48M)
(250.00K SH)
COMMON STOCK
BOCNU
0.00% PW
($2.49M)
(250.00K SH)
COMMON STOCK
IFIN/U
0.00% PW
($2.51M)
(250.00K SH)
COMMON STOCK
MANDIANT INC
0.00% PW
($2.53M)
(2.42M SH)
PRN
RINGCENTRAL INC
0.00% PW
($2.67M)
(3.00M SH)
PRN
NUVASIVE INC
0.00% PW
($2.71M)
(2.82M SH)
PRN
FRLAU
0.00% PW
($2.78M)
(275.00K SH)
COMMON STOCK
APXIU
0.00% PW
($3.02M)
(300.00K SH)
COMMON STOCK
BRD/U
0.00% PW
($3.05M)
(300.00K SH)
COMMON STOCK
HUAZHU GROUP LTD
0.00% PW
($3.07M)
(3.00M SH)
PRN
1LIFE HEALTHCARE INC
0.00% PW
($3.30M)
(3.65M SH)
PRN
SHAP/U
0.00% PW
($3.51M)
(350.00K SH)
COMMON STOCK
BAOZUN INC
0.00% PW
($3.75M)
(4.06M SH)
PRN
PEGASYSTEMS INC
0.00% PW
($3.76M)
(3.55M SH)
PRN
AURORA CANNABIS INC
0.00% PW
($3.81M)
(4.46M SH)
PRN
SQUARE INC
0.00% PW
($3.91M)
(3.79M SH)
PRN
IGTAU
0.00% PW
($4.02M)
(400.00K SH)
COMMON STOCK
AOGOU
0.00% PW
($4.02M)
(400.00K SH)
COMMON STOCK
GDNRU
0.00% PW
($4.03M)
(400.00K SH)
COMMON STOCK
ENCPU
0.00% PW
($4.06M)
(400.00K SH)
COMMON STOCK
ALSAU
0.00% PW
($4.07M)
(400.00K SH)
COMMON STOCK
RNERU
0.00% PW
($4.07M)
(400.00K SH)
COMMON STOCK
FINANCIAL STRATEGIES ACQUISITION CORP
0.00% PW
($4.14M)
(400.00K SH)
COMMON STOCK
TWO HARBORS INVESTMENT CORP
0.00% PW
($4.49M)
(4.46M SH)
PRN
WTMAU
0.00% PW
($4.50M)
(450.00K SH)
COMMON STOCK
FEXDU
0.00% PW
($4.58M)
(450.00K SH)
COMMON STOCK
JUPITER WELLNESS ACQUISITION CORP
0.00% PW
($5.04M)
(500.00K SH)
COMMON STOCK
CNGLU
0.00% PW
($5.05M)
(500.00K SH)
COMMON STOCK
ADRT/U
0.00% PW
($5.07M)
(500.00K SH)
COMMON STOCK
ACDI/U
0.00% PW
($5.08M)
(500.00K SH)
COMMON STOCK
GOLAR LNG LTD
0.00% PW
($5.34M)
(5.32M SH)
PRN
LUMENTUM HOLDINGS INC
0.00% PW
($5.82M)
(4.66M SH)
PRN
BRKHU
0.00% PW
($6.01M)
(600.00K SH)
COMMON STOCK
ARES CAPITAL CORP
0.00% PW
($6.53M)
(5.68M SH)
PRN
LSPRU
0.00% PW
($6.99M)
(700.00K SH)
COMMON STOCK
GMFIU
0.00% PW
($6.99M)
(700.00K SH)
COMMON STOCK
SAGAU
0.00% PW
($7.00M)
(700.00K SH)
COMMON STOCK
NVACU
0.00% PW
($7.56M)
(750.00K SH)
COMMON STOCK
NEW RELIC INC
0.00% PW
($8.48M)
(7.10M SH)
PRN
PRETIUM RESOURCES INC
0.00% PW
($8.86M)
(8.80M SH)
PRN
ARBOR REALTY TRUST INC
0.00% PW
($10.16M)
(9.23M SH)
PRN
INNOVIVA INC
0.00% PW
($10.38M)
(9.50M SH)
PRN
NEW YORK MORTGAGE TRUST INC
0.00% PW
($11.18M)
(11.07M SH)
PRN
BLACKROCK TCP CAPITAL CORP
0.00% PW
($11.35M)
(11.25M SH)
PRN
TILRAY INC
0.00% PW
($15.00M)
(15.21M SH)
PRN
FORTIVE CORP
0.00% PW
($23.59M)
(23.48M SH)
PRN
EAGLE BULK SHIPPING INC
0.00% PW
($57.56M)
(40.50M SH)
PRN
CBL & ASSOCIATES PROPERTIES INC
0.00% PW
($62.83M)
(32.85M SH)
PRN
IWM
0.00% PW
($111.23M)
(500.00K SH)
PUT
Top 10 Holdings
CHK
$957.10M, 10%
SBLK
$772.58M, 8%
VST
$671.92M, 7%
GTXAP
$569.26M, 6%
TRMD
$476.78M, 5%
PCG
$358.20M, 4%
HTZ
$327.71M, 3%
ALLY
$298.91M, 3%
RWAY
$285.92M, 3%
EGLE
$257.56M, 3%
2022-03-3151.83%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2018
2019
2020
2021
2022
$5B
$10B
$15B
Money Infows
Money Outflows
2018
2019
2020
2021
2022
-$6B
-$4B
-$2B
$0
$2B
$4B
$6B
$8B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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