Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Feb 22, 2022, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 Q2 2021, the filing reported:

New Buys - Bristol-Myers Squibb Company, The Carlyle Group Inc., Camping World Holdings, Inc., iShares iBoxx $ High Yield Corp, iShares Gold Trust Shares of th, and 15 more

Increases - iShares Core U.S. Aggregate Bon, ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, ARK Next Generation Internet ET, Broadcom Inc., and 72 more

Reductions - Apple Inc., Allstate Corporation (The), Amazon.com, Inc., ARK Innovation ETF, ASML, and 51 more

Complete Exits - 100401, iShares U.S. Broker-Dealers & S, Invesco AI and Next Gen Softwar, iShares U.S. Medical Devices ET, Intel Corporation, and 7 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
Q2 2021	AAPL Apple Inc.	Apple Inc.	Sell	-1,094	-2.8%	$5.19K	37,926
Q2 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+277	+7.1%	$481.00	4,169
Q2 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-1	-0.0%	$358.00	2,724
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-14	-2.6%	$1.79K	522
Q2 2021	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Buy	+940	+9.6%	$583.00	10,780
Q2 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+999	+5.3%	$1.84K	19,873
Q2 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-163	-1.7%	$1.26K	9,647
Q2 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Buy	+180	+9.5%	$321.00	2,082
Q2 2021	ASML ASML	ASML	Sell	-134	-22.9%	$311.00	450
Q2 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+30	+2.3%	$628.00	1,318
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+154	+3.2%	$1.14K	5,019
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-19	-0.3%	$290.00	7,037
Q2 2021	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+5,101	+5.1%	$2.35K	105,986
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+3,080	-	$206.00	3,080
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-586	-17.1%	$788.00	2,836
Q2 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+57	+0.5%	$1.02K	10,519
Q2 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-7	-0.3%	$435.00	2,231
Q2 2021	CDW CDW Corporation	CDW Corporation	Sell	-270	-8.4%	$513.00	2,939
Q2 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy - Position Entry	+4,900	-	$228.00	4,900
Q2 2021	CI The Cigna Group	The Cigna Group	Sell	-158	-10.2%	$331.00	1,397
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,560	-25.6%	$259.00	4,540
Q2 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+42	+1.8%	$319.00	2,420
Q2 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+33	+1.8%	$353.00	1,843
Q2 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1	+0.0%	$1.67K	19,962
Q2 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+46	+0.2%	$2.06K	19,645
Q2 2021	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy - Position Entry	+14,100	-	$578.00	14,100
Q2 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+171	+3.3%	$1.88K	5,429
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-189	-2.5%	$1.31K	7,454
Q2 2021	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+24,731	+14.1%	$3.62K	199,847
Q2 2021	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+14,783	+13.6%	$1.41K	123,483

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