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HAP Trading Portfolio holdings

AUM $230M
This Quarter Return
+4.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$323M
AUM Growth
-$18M
Cap. Flow
-$22.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
44.43%
Holding
682
New
82
Increased
18
Reduced
18
Closed
90

Top Buys

1
CYTK icon
Cytokinetics
CYTK
$27.7M
2
KR icon
Kroger
KR
$16M
3
SMH icon
VanEck Semiconductor ETF
SMH
$12.1M
4
Z icon
Zillow
Z
$8.65M
5
COIN icon
Coinbase
COIN
$8.37M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$24.4M
2
CI icon
Cigna
CI
$17M
3
JCI icon
Johnson Controls International
JCI
$11.3M
4
URNM icon
Sprott Uranium Miners ETF
URNM
$10.9M
5
EXE
Expand Energy Corporation Common Stock
EXE
$10.8M

Sector Composition

1 Healthcare 24.74%
2 Consumer Discretionary 15.11%
3 Communication Services 14.75%
4 Technology 12.64%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
126
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-140,119
Closed -$10.8M
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
XYZ
128
Block, Inc.
XYZ
$46.2B
– –
0
– –
XIFR
129
XPLR Infrastructure, LP
XIFR
$975M
– –
0
– –
SGI
130
Somnigroup International Inc.
SGI
$17.8B
– –
-42,034
Closed -$2.14M
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
0
– –
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
DM
133
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
EDR
134
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-23,264
Closed -$552K
NKLA
135
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
LEV
136
DELISTED
The Lion Electric Company
LEV
– –
0
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
RCM
138
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
0
– –
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
AXNX
140
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
– –
TELL
141
DELISTED
Tellurian Inc.
TELL
– –
0
– –
VTNR
142
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
SWN
143
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
GTHX
144
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
0
– –
HA
145
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
BIG
147
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
– –
MMAT
149
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
MOR
150
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-161,461
Closed -$1.6M
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6
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