HOLLENCREST CAPITAL MANAGEMENT Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$808.9T
Holdings
1,131
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOMATOMERA INC COM | 1,073,082 | $1.4B | 0.00% | Call |
| 2 | IRINGERSOLL RAND INC COM | 19 | $993.0M | 0.00% | |
| 3 | FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF | 36 | $988.0M | 0.00% | |
| 4 | LYFTLYFT INC CL A COM | 88 | $970.0M | 0.00% | |
| 5 | CEECENTRAL & EASTERN EUROPE FD IN COM | 113 | $933.0M | 0.00% | |
| 6 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 40 | $919.0M | 0.00% | |
| 7 | CNPCENTERPOINT ENERGY INC COM | 30 | $900.0M | 0.00% | |
| 8 | DOCHEALTHPEAK PROPERTIES INC COM | 35 | $877.0M | 0.00% | |
| 9 | EQXEQUINOX GOLD CORP COM | 376,362 | $863.4M | 0.00% | Call |
| 10 | CPBCAMPBELL SOUP CO COM | 15 | $851.0M | 0.00% | |
| 11 | CLXCLOROX CO DEL COM | 6 | $842.0M | 0.00% | |
| 12 | SMOGVANECK LOW CARBON ENERGY ETF | 8 | $836.0M | 0.00% | |
| 13 | WFCWELLS FARGO CO NEW COM | 21,357 | $826.1M | 0.00% | Put |
| 14 | TSPHTUSIMPLE HLDGS INC CL A | 500 | $820.0M | 0.00% | |
| 15 | WDCWESTERN DIGITAL CORP. COM | 26 | $820.0M | 0.00% | |
| 16 | BWABORGWARNER INC COM | 20 | $805.0M | 0.00% | |
| 17 | SRCLSTERICYCLE INC COM | 16 | $798.0M | 0.00% | |
| 18 | TAPMOLSON COORS BEVERAGE CO CL B | 15 | $773.0M | 0.00% | |
| 19 | BRKDDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 1,099 | $762.0M | 0.00% | Call |
| 20 | AVDAMERICAN VANGUARD CORP COM | 35 | $760.0M | 0.00% | |
| 21 | PPGPPG INDS INC COM | 6 | $754.0M | 0.00% | |
| 22 | FSLRFIRST SOLAR INC COM | 5 | $749.0M | 0.00% | |
| 23 | MARMARRIOTT INTL INC NEW CL A | 5 | $744.0M | 0.00% | |
| 24 | BKRBAKER HUGHES COMPANY CL A | 25 | $738.0M | 0.00% | |
| 25 | CXCEMEX SAB DE CV SPON ADR NEW | 180 | $729.0M | 0.00% | |
| 26 | NOKNOKIA CORP SPONSORED ADR | 157 | $728.0M | 0.00% | |
| 27 | WHRWHIRLPOOL CORP COM | 5 | $707.0M | 0.00% | |
| 28 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 148 | $697.0M | 0.00% | |
| 29 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $696.0M | 0.00% | |
| 30 | AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 100 | $686.0M | 0.00% | |
| 31 | JBLUJETBLUE AWYS CORP COM | 105 | $680.0M | 0.00% | |
| 32 | VIAVVIAVI SOLUTIONS INC COM | 64 | $673.0M | 0.00% | |
| 33 | SEVNSEVEN HILLS REALTY TRUST COM | 72 | $654.0M | 0.00% | |
| 34 | LITELUMENTUM HLDGS INC COM | 12 | $626.0M | 0.00% | |
| 35 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 37 | $625.0M | 0.00% | |
| 36 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 51 | $624.0M | 0.00% | |
| 37 | SFIXSTITCH FIX INC COM CL A | 200 | $622.0M | 0.00% | |
| 38 | NTRSNORTHERN TR CORP COM | 7 | $619.0M | 0.00% | |
| 39 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 15 | $618.0M | 0.00% | |
| 40 | XFEBFIRST TR ABRDN GBL OPP INCM FD COM SHS | 101 | $606.0M | 0.00% | |
| 41 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 21 | $602.0M | 0.00% | |
| 42 | THCHTH INTERNATIONAL LIMITED WT EXP 092827 | 5,000 | $601.0M | 0.00% | |
| 43 | HSTMHEALTHSTREAM INC COM | 24 | $596.0M | 0.00% | |
| 44 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 15 | $589.0M | 0.00% | |
| 45 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 45 | $569.0M | 0.00% | |
| 46 | TEOTELECOM ARGENTINA SA SPON ADR REP B | 100 | $545.0M | 0.00% | |
| 47 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | $524.0M | 0.00% | |
| 48 | SPEUSPDR PORTFOLIO EUROPE ETF | 15 | $520.0M | 0.00% | |
| 49 | PSXPHILLIPS 66 COM | 5 | $520.0M | 0.00% | |
| 50 | LYVLIVE NATION ENTERTAINMENT INC COM | 7 | $488.0M | 0.00% | |
| 51 | NMRKNEWMARK GROUP INC CL A | 61 | $486.0M | 0.00% | |
| 52 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15 | $483.0M | 0.00% | |
| 53 | —LABORATORY CORP AMER HLDGS COM NEW | 2 | $471.0M | 0.00% | |
| 54 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 44 | $469.0M | 0.00% | |
| 55 | MASMASCO CORP COM | 10 | $467.0M | 0.00% | |
| 56 | UPSTUPSTART HLDGS INC COM | 35 | $463.0M | 0.00% | |
| 57 | AYXEURALTERYX INC COM CL A | 9 | $456.0M | 0.00% | |
| 58 | QRVOQORVO INC COM | 5 | $453.0M | 0.00% | |
| 59 | AALAMERICAN AIRLS GROUP INC COM | 35 | $445.0M | 0.00% | |
| 60 | AFWALIGN TECHNOLOGY INC COM | 2 | $422.0M | 0.00% | |
| 61 | REZIRESIDEO TECHNOLOGIES INC COM | 25 | $411.0M | 0.00% | |
| 62 | CIACHINA EASTN AIRLS LTD SPON ADR CL H | 20 | $404.0M | 0.00% | |
| 63 | BITFBITFARMS LTD COM | 383 | $383.0M | 0.00% | |
| 64 | MSOXADVISORSHARES PSYCHEDELICS ETF | 200 | $372.0M | 0.00% | |
| 65 | DXCDXC TECHNOLOGY CO COM | 14 | $371.0M | 0.00% | |
| 66 | RKLBROCKET LAB USA INC COM | 90 | $339.0M | 0.00% | |
| 67 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 2,000 | $339.0M | 0.00% | |
| 68 | MOHMOLINA HEALTHCARE INC COM | 1 | $330.0M | 0.00% | |
| 69 | SNPUSDCHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 7 | $323.0M | 0.00% | |
| 70 | REGREGENCY CTRS CORP COM | 5 | $313.0M | 0.00% | |
| 71 | NTAPNETAPP INC COM | 5 | $300.0M | 0.00% | |
| 72 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28 | $298.0M | 0.00% | |
| 73 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 15 | $298.0M | 0.00% | |
| 74 | BOOMDMC GLOBAL INC COM | 15 | $292.0M | 0.00% | |
| 75 | MCOMOODYS CORP COM | 1 | $279.0M | 0.00% | |
| 76 | QSIIEURNEXTGEN HEALTHCARE INC COM | 14 | $263.0M | 0.00% | |
| 77 | KDKYNDRYL HLDGS INC COMMON STOCK | 23 | $256.0M | 0.00% | |
| 78 | ALLYALLY FINL INC COM | 10 | $245.0M | 0.00% | |
| 79 | PCGPG&E CORP COM | 15 | $244.0M | 0.00% | |
| 80 | ASIXADVANSIX INC COM | 6 | $228.0M | 0.00% | |
| 81 | TQQQPROSHARES ULTRAPRO QQQ | 13,220 | $225.0M | 0.00% | Call |
| 82 | TTITETRA TECHNOLOGIES INC DEL COM | 64 | $221.0M | 0.00% | |
| 83 | GKOSGLAUKOS CORP COM | 5 | $218.0M | 0.00% | |
| 84 | —MICRO FOCUS INTL PLC SPON ADR NEW | 34 | $215.0M | 0.00% | |
| 85 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 10 | $204.0M | 0.00% | |
| 86 | LTHM1EURLIVENT CORP COM | 10 | $199.0M | 0.00% | |
| 87 | ONLORION OFFICE REIT INC COM | 22 | $188.0M | 0.00% | |
| 88 | SLDPWSOLID POWER INC WT EXP 120826 | 444 | $186.0M | 0.00% | |
| 89 | —NEW IRELAND FD INC COM | 19 | $178.0M | 0.00% | |
| 90 | XLEENERGY SELECT SECTOR SPDR FUND | 27,269 | $175.0M | 0.00% | Put |
| 91 | AEMAGNICO EAGLE MINES LTD COM | 49,373 | $163.4M | 0.00% | Call |
| 92 | SJMSMUCKER J M CO COM NEW | 1 | $158.0M | 0.00% | |
| 93 | BRD1EURMIND MEDICINE MINDMED INC COM NEW | 66 | $145.0M | 0.00% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC COM | 229 | $139.2M | 0.00% | Put |
| 95 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $131.0M | 0.00% | |
| 96 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 22 | $125.0M | 0.00% | |
| 97 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 11 | $123.0M | 0.00% | |
| 98 | GTXGARRETT MOTION INC COM | 15 | $114.0M | 0.00% | |
| 99 | CPTCAMDEN PPTY TR SH BEN INT | 1,114 | $112.0M | 0.00% | Put |
| 100 | PPHMEURAVID BIOSERVICES INC COM | 8 | $110.0M | 0.00% |
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