Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
16
Top-10 weight
84.08%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
412.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 12,539,553 | $12.54M | 50.07% |
| 2 | ELECTRONIC ARTS INC | — | 5,216 | $1.06M | 4.22% |
| 3 | SELECT MEDICAL HLDGS CORP | — | 61,229 | $1.00M | 4.01% |
| 4 | MASIMO CORP | — | 5,340 | $952.82K | 3.80% |
| 5 | TALKSPACE INC CL A | — | 181,886 | $943.99K | 3.77% |
| 6 | PEAKSTONE REALTY | — | 44,964 | $943.34K | 3.77% |
| 7 | CSG SYSTEMS INTL INC | — | 11,371 | $914.34K | 3.65% |
| 8 | BRIGHTHOUSE FINANCIAL INC | — | 14,331 | $892.25K | 3.56% |
| 9 | CLEARWATER ANALYTICS HOLDINGS INC | — | 35,111 | $849.69K | 3.39% |
| 10 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 343,653 | $824.77K | 3.29% |
| 11 | VERIS RESIDENTIAL INC | — | 43,438 | $824.02K | 3.29% |
| 12 | ENHABIT INC | — | 55,903 | $768.11K | 3.07% |
| 13 | TRI POINTE HOMES INC | — | 15,157 | $710.71K | 2.84% |
| 14 | KENNEDY-WILSON HOLDINGS INC | — | 64,604 | $704.18K | 2.81% |
| 15 | DIGITALBRIDGE GROUP INC | — | 38,076 | $592.46K | 2.37% |
| 16 | PROASSURANCE CORPORATION | — | 14,606 | $360.77K | 1.44% |
| 17 | 89BIO INC | — | 69,580 | $0 | 0.00% |
| 18 | Hologic, Inc. | — | 11,879 | $0 | 0.00% |
| 19 | ZIMMER BIOMET HOLDINGS INC CVR | — | 97,345 | $0 | 0.00% |
| 20 | Mirati Therapeutics, Inc., CVR | MRTX | 39,856 | $0 | 0.00% |
| 21 | Contra Chinook Therape, CVR | KDNY | 43,869 | $0 | 0.00% |
| 22 | METSERA INC | MTSR | 20,075 | $0 | 0.00% |
| 23 | SAPIENCE WARRANTS 08/23/2027 | 2223637D | 7,137 | $0 | 0.00% |
| 24 | WALGREENS BOOTS ALLIANCE INC - CVR 2025 | WBA | 76,307 | $0 | 0.00% |
| 25 | Icosavax, Inc., CVR | 2334482D US | 100,745 | $0 | 0.00% |
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