IP

Intellectus Partners Portfolio holdings

AUM $463M
This Quarter Return
+7.16%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$46.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
122
Reduced
94
Closed
8

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
$26.6M
2
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$1.78M
3
LRCX icon
Lam Research
LRCX
$1.61M
4
SLV icon
iShares Silver Trust
SLV
$1.51M
5
UBER icon
Uber
UBER
$1.33M

Top Sells

1
NTLA icon
Intellia Therapeutics
NTLA
$3.72M
2
SPCE icon
Virgin Galactic
SPCE
$1.1M
3
BX icon
Blackstone
BX
$956K
4
QQQ icon
Invesco QQQ Trust
QQQ
$947K
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
$819K

Sector Composition

1 Technology 19.33%
2 Healthcare 18.95%
3 Consumer Discretionary 12.85%
4 Communication Services 8.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
251
Fox Factory Holding Corp
FOXF
$1.16B
$233K 0.05%
1,495
-180
-11% -$28.1K
PARA
252
DELISTED
Paramount Global Class B
PARA
$227K 0.05%
+5,000
New +$227K
EBAY icon
253
eBay
EBAY
$41.2B
$221K 0.05%
+3,145
New +$221K
NXU.U
254
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$207K 0.05%
+20,500
New +$207K
PZC
255
DELISTED
PIMCO California Municipal Income Fund III
PZC
$184K 0.04%
15,950
-2,000
-11% -$23.1K
BLRX
256
BioLineRX
BLRX
$15.5M
$114K 0.03%
1,013
– –
CMU
257
MFS High Yield Municipal Trust
CMU
$83.9M
$80K 0.02%
16,818
– –
NUVB.WS icon
258
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$69K 0.02%
+26,414
New +$69K
SFTW.WS
259
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$51K 0.01%
+30,012
New +$51K
BCTXW
260
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.7K
$18K ﹤0.01%
+10,000
New +$18K
PXSAW
261
Pyxis Tankers Inc. Warrant
PXSAW
$13K ﹤0.01%
32,000
– –
HCDIW
262
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$13K ﹤0.01%
+21,000
New +$13K
BIL icon
263
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$0 ﹤0.01%
19,000
+3,000
+19% –
BLK icon
264
Blackrock
BLK
$170B
– –
-474
Closed -$357K
EFR
265
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-37,242
Closed -$514K
NCV
266
Virtus Convertible & Income Fund
NCV
$332M
– –
-3,254
Closed -$74K
QQQ icon
267
Invesco QQQ Trust
QQQ
$364B
– –
-2,967
Closed -$947K
RXD icon
268
ProShares UltraShort Health Care
RXD
$1.19M
– –
-97,500
Closed -$79K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,113
Closed -$268K
SPCE icon
270
Virgin Galactic
SPCE
$177M
– –
-1,791
Closed -$1.1M
IACA
271
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-81,000
Closed -$819K
7 8 9 10
11