| Fund Name: | H Squared Management |
| Manager | Jason Wulf |
| Portfolio Value | $173,345,776 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 83,000 | $56,599,360 | NEW | 32.65% | ||
| 2. | GWRE | 100,000 | $20,101,000 | NEW | 11.6% | ||
| 3. | TTWO | 78,225 | $20,027,947 | NEW | 11.55% | ||
| 4. | POST | 192,987 | $19,115,362 | NEW | 11.03% | ||
| 5. | AMZN | 82,225 | $18,979,175 | NEW | 10.95% |