Oxen Free Capital LLC Portfolio Holdings by Sector

Oxen Free Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IMCG IQLT HYG QQQ VCIT IWY FLQH EMB 22 stocks	$41.1 Million 83.59% of portfolio	14	6	3	-	0 Calls 0 Puts
Asset Management \| Financial Services NIE EOI 2 stocks	$2.8 Million 5.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.38 Million 4.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$490,193 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$398,078 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$362,988 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$359,371 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$359,001 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$351,887 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive COST 1 stocks	$302,246 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$274,259 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts

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