Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 16, 2022, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

New Buys - American Express Company, Invesco DB Commodity Index Trac, SPDR S&P Bank ETF, Natural Resource Partners LP Li, Organon & Co., and 3 more

Increases - Apple Inc., AbbVie Inc., Allstate Corporation (The), American Tower Corporation (REI, Amazon.com, Inc., and 77 more

Reductions - iShares Core U.S. Aggregate Bon, ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, ARK Innovation ETF, ARK Next Generation Internet ET, and 70 more

Complete Exits - Affirm Holdings, Inc., ANSYS, Inc., JPMorgan BetaBuilders Canada ET, JPMorgan BetaBuilders Europe ET, Bio-Rad Laboratories, Inc., and 12 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	AAPL Apple Inc.	Apple Inc.	Buy	+983	+2.5%	$6.98K	39,959
Q1 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+143	+5.0%	$483.00	2,982
Q1 2022	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Sell - Position Exit	-2,276	-100.0%	$0.00	-
Q1 2022	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-389	-9.6%	$391.00	3,647
Q1 2022	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+9	+0.3%	$381.00	2,737
Q1 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+8	+0.6%	$323.00	1,285
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+27	+4.3%	$2.15K	661
Q1 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-618	-100.0%	$0.00	-
Q1 2022	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Sell	-1,240	-25.8%	$104.00	3,570
Q1 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-368	-2.7%	$604.00	13,160
Q1 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-345	-4.1%	$537.00	8,102
Q1 2022	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Sell	-53	-5.2%	$85.00	974
Q1 2022	ASML ASML	ASML	Buy	+1	+0.2%	$319.00	477
Q1 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-2	-0.1%	$890.00	1,414
Q1 2022	AXP American Express Company	American Express Company	Buy - Position Entry	+1,076	-	$201.00	1,076
Q1 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+24	+1.1%	$233.00	2,143
Q1 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+250	+3.1%	$342.00	8,287
Q1 2022	BBAX JPMorgan BetaBuilders Developed	JPMorgan BetaBuilders Developed	Buy	+567	+63.0%	$82.00	1,467
Q1 2022	BBCA JPMorgan BetaBuilders Canada ET	JPMorgan BetaBuilders Canada ET	Sell - Position Exit	-1,066	-100.0%	$0.00	-
Q1 2022	BBEU JPMorgan BetaBuilders Europe ET	JPMorgan BetaBuilders Europe ET	Sell - Position Exit	-5,001	-100.0%	$0.00	-
Q1 2022	BBJP JPMorgan BetaBuilders Japan ETF	JPMorgan BetaBuilders Japan ETF	Buy	+776	+50.5%	$117.00	2,314
Q1 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell - Position Exit	-307	-100.0%	$0.00	-
Q1 2022	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+80,303	+77.7%	$4.00K	183,693
Q1 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2	+0.1%	$251.00	3,411
Q1 2022	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Buy	+32,150	+134.2%	$1.14K	56,100
Q1 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+136	+4.1%	$1.21K	3,433
Q1 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+7,347	+73.6%	$2.20K	17,334
Q1 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-72	-3.6%	$355.00	1,922
Q1 2022	CDW CDW Corporation	CDW Corporation	Sell	-20	-0.8%	$432.00	2,413
Q1 2022	CI The Cigna Group	The Cigna Group	Buy	+6	+0.4%	$341.00	1,424

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