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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 273 | $411M | +$206M | -$64.3M | +$142M | BAIN CAP GSS INVT CORP, SVACU, CHAC, HVII, DRDB | 13F-HR | 11/13/2025, 01:54 PM |
| Q2 2025 | 220 | $265M | +$142M | -$63.3M | +$78.7M | PACHU, CHAC, CCCXU, COPL, GTEN | 13F-HR | 8/14/2025, 09:13 AM |
| Q1 2025 | 200 | $179M | +$82.7M | -$48.6M | +$34.1M | HVII, BEAG, ALDF, HYAC, OACC | 13F-HR | 5/13/2025, 01:59 PM |
| Q4 2024 | 198 | $141M | +$67.6M | -$88.2M | -$20.6M | HYAC, OACCU, ALDFU, LEGT, NETD | 13F-HR | 2/10/2025, 04:34 PM |
| Q3 2024 | 249 | $158M | +$45.5M | -$165M | -$119M | ESHA, CCIX, LEGT, AACT, HYAC | 13F-HR | 11/12/2024, 05:27 PM |
| Q2 2024 | 321 | $274M | +$40.4M | -$145M | -$105M | SBXC, ESHA, LEGT, NETD, HYAC | 13F-HR | 8/13/2024, 10:12 AM |
| Q1 2024 | 406 | $375M | +$67M | -$288M | -$221M | AACT, SBXC, CNDA, ESHA, NETD | 13F-HR | 5/13/2024, 04:50 PM |
| Q4 2023 | 480 | $587M | +$69.2M | -$358M | -$289M | AACT, CNDA, IPXX, FLD, SBXC | 13F-HR | 2/13/2024, 02:19 PM |
| Q3 2023 | 599 | $880M | +$201M | -$615M | -$413M | AACT, GHIX, IPXX, CNDA, FLD | 13F-HR | 11/6/2023, 02:53 PM |
| Q2 2023 | 684 | $1.28B | +$186M | -$1.1B | -$909M | ZING, MBSC, FLD, KNSW, AACTU | 13F-HR | 8/14/2023, 06:30 AM |
| Q1 2023 | 785 | $2.16B | +$900M | -$1.09B | -$192M | APGB, CVII, BMAC, ENER, CNDB | 13F-HR | 5/12/2023, 01:59 PM |
| Q4 2022 | 929 | $2.32B | +$351M | -$1.51B | -$1.15B | FSNB, CXAC, CVII, TETC, BMAC | 13F-HR | 2/13/2023, 10:51 AM |
| Q3 2022 | 1,147 | $3.44B | +$374M | -$695M | -$321M | CNXX, KAHC, FVIV, CVII, AVAN | 13F-HR | 11/8/2022, 03:27 PM |
| Q2 2022 | 1,157 | $3.74B | +$373M | -$502M | -$129M | GOAC, CVII, ETAC, CNXX, IGAC | 13F-HR | 8/15/2022, 06:36 AM |
| Q1 2022 | 1,150 | $3.89B | +$1.1B | -$938M | +$166M | CVII, GOAC, ETAC, APSG, CNXX | 13F-HR | 5/16/2022, 06:20 AM |
| Q4 2021 | 964 | $3.73B | +$1.23B | -$871M | +$355M | QQQ, CVII, GOAC, APSG, ETAC | 13F-HR | 2/14/2022, 09:30 AM |
| Q3 2021 | 872 | $3.36B | +$1.35B | -$1.01B | +$333M | CVII, ETAC, GOAC, CNXX, BSN | 13F-HR | 11/12/2021, 04:50 PM |
| Q2 2021 | 740 | $3.03B | +$1.18B | -$541M | +$637M | ETAC, GOAC, CNXX, GGPIU, BSN | 13F-HR | 8/13/2021, 11:36 AM |
| Q1 2021 | 568 | $2.39B | +$1.88B | -$1.18B | +$702M | ETAC, GOAC, CNXX, CVIIU, BSN | 13F-HR | 5/13/2021, 06:08 PM |
| Q4 2020 | 343 | $1.73B | +$1.09B | -$805M | +$285M | CCIV, AACQ, FTOC, ETAC, ALUS | 13F-HR | 2/9/2021, 06:08 PM |
| Q3 2020 | 294 | $1.37B | +$724M | -$437M | +$287M | CCIVU, FTOCU, ETACU, GXGX, RPLA | 13F-HR | 11/2/2020, 01:38 PM |
| Q2 2020 | 239 | $1.04B | +$432M | -$301M | +$132M | SPAQ, FPAC, CCXXU, CCXX, CCXU | 13F-HR | 8/11/2020, 09:23 AM |
| Q1 2020 | 242 | $822M | +$231M | -$219M | +$11.7M | CCXXU, SPAQ, CCXU, GRAF, FPAC | 13F-HR | 5/14/2020, 04:51 PM |
| Q4 2019 | 14 | $24.7M | $0 | $0 | MOSC, GSAH, FPACU, BRPMU, ACTTU | New Holdings | 2/14/2020, 09:56 AM | |
| Q4 2019 | 238 | $830M | +$225M | -$178M | +$46.2M | SPAQ, CCXU, PACQ, FPAC, LGC | Restatement | 2/14/2020, 09:46 AM |
| Q3 2019 | 226 | $771M | +$176M | -$110M | +$65.8M | SPAQ, CCXU, PACQ, LGC, GRAF | 13F-HR | 11/6/2019, 11:00 AM |
| Q2 2019 | 209 | $697M | +$296M | -$186M | +$110M | CCXU, PACQ, SPAQ, MOSC, VTIQ | 13F-HR | 8/2/2019, 10:10 AM |
| Q1 2019 | 174 | $580M | +$163M | -$129M | +$34.1M | PACQ, SPAQ, CIC, TMCX, TBRG | 13F-HR | 5/2/2019, 01:01 PM |
| Q4 2018 | 177 | $533M | +$153M | -$131M | +$22.4M | VEAC, CCC, PACQ, TMCX, SPAQ | 13F-HR | 2/12/2019, 06:44 PM |
| Q3 2018 | 168 | $521M | +$119M | -$79M | +$40.5M | VEAC, PACQ, WRLS, FSAC, CEF | 13F-HR | 11/8/2018, 12:57 PM |
| Q2 2018 | 165 | $467M | +$110M | -$75.8M | +$34.5M | VEAC, FSAC, PACQ, MPAC, CEF | 13F-HR | 7/25/2018, 01:57 PM |
| Q1 2018 | 147 | $426M | +$113M | -$93.1M | +$20.1M | VEAC, FSAC, KAAC, CEF, MPAC | 13F-HR | 5/7/2018, 03:05 PM |
| Q4 2017 | 130 | $398M | +$146M | -$46.3M | +$100M | VEAC, SRUN, WRLS, MPAC, FSAC | 13F-HR | 2/2/2018, 11:52 AM |
| Q3 2017 | 105 | $294M | +$93.1M | -$71.9M | +$21.2M | CICU, KAAC, MPAC, CEF, VEAC | 13F-HR | 10/25/2017, 06:04 AM |
| Q2 2017 | 82 | $269M | +$101M | -$56.6M | +$44.7M | HCACU, ELEC, EACQ, KAAC, EAGL | 13F-HR | 8/10/2017, 03:01 PM |
| Q1 2017 | 59 | $221M | +$66.7M | -$46.8M | +$19.9M | KAACU, EAGL, GPIA, EACQ, MPACU | 13F-HR | 5/2/2017, 02:03 PM |
| Q4 2016 | 54 | $194M | $0 | $0 | EAGL, ELEC, GPIA, EACQ, CEF | 13F-HR | 2/13/2017, 02:36 PM |