Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 711
- −5 vs. Q3 2022
- Portfolio value
- $3.86B
- +$404.8M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 2,866 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 326 | $20.0K | <0.1% | −2,321−87.7% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,900 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 318 | $19.5K | <0.1% | −33,257−99.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 211 | $18.2K | <0.1% | +211 | New | History |
| APPAppLovin Corp | COM CL A | 1,719 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,666 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 2,194 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 342 | $11.3K | <0.1% | −30,027−98.9% | Reduced | History |
| UHALU-Haul Holding Co | COM | 84 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 8 | $1.69K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 43,469 | $1.91M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 62,582 | $1.64M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 17,274 | $1.59M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,415 | $1.25M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 32,087 | $889.0K | <0.1% | History |
| ACMAecom | COM | 9,102 | $622.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 115,006 | $545.0K | <0.1% | History |
| YAlleghany Corp | COM | 510 | $428.0K | <0.1% | History |
| BABoeing Co | Stock | 3,100 | $375.0K | <0.1% | History |
| ETREntergy Corp | COM | 3,606 | $363.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 445 | $109.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 662 | $100.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 1,306 | $99.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,004 | $92.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 699 | $31.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 262 | $7.00K | <0.1% | History |
| APAAPA Corp | Stock | 35 | $1.00K | <0.1% | History |