Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.19%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.97%
steady accumulation
Rally response
-9.45%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OTFBlue Owl Technology Fina | $38M | 46.0% | — | 0.8 yr |
| OBDCBlue Owl Capital Corpora | $12M | 15.0% | -17.8% | 1.8 yr |
| GRABGrab Holdings Limited | $7M | 8.0% | -19.2% | 4.5 yr |
| FANGDiamondback Energy, Inc. | $6M | 7.4% | +27.1% | 1.0 yr |
| OPENOpendoor Technologies In | $4M | 4.9% | +358.8% | 5.0 yr |
| WBIWaterBridge Infrastructu | $3M | 3.6% | — | 0.8 yr |
| XOPState Street SPDR S&P Oi | $3M | 3.3% | — | 4.0 yr |
| OKLOOklo Inc. | $3M | 3.0% | +129.3% | 0.3 yr |
| SMRNuScale Power Corporatio | $2M | 2.7% | -23.4% | 1.3 yr |
| USCIUnited States Commodity | $1M | 1.8% | — | 6.3 yr |
| MRCCMonroe Capital Corporati | $1M | 0.8% | -33.7% | 0.3 yr |
| OWLBlue Owl Capital Inc. | $1M | 0.8% | -51.8% | 4.0 yr |
| GBDCGolub Capital BDC, Inc. | $0M | 0.5% | -6.8% | 2.0 yr |
| CGBDCarlyle Secured Lending, | $0M | 0.3% | -25.8% | 0.3 yr |
| TSLXSixth Street Specialty L | $0M | 0.2% | -10.0% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management54.1%+28.5pp$45M
Financial - Credit Services15.0%$12M
Software - Application8.2%-52.3pp$7M
Oil & Gas Exploration & Production7.4%$6M
Real Estate - Services4.9%-2.3pp$4M
Oil & Gas Energy3.6%$3M
Regulated Electric3.0%$3M
Renewable Utilities2.7%+2.1pp$2M
Software - Infrastructure0.2%-1.0pp$0M
Communication Equipment0.2%$0M
Country
US91.8%+53.9pp
SG8.0%-51.6pp
KY0.1%-0.8pp
LU0.1%-0.3pp
Unknown0.0%-1.2pp
Top 5: 81.4% · Top 10: 95.8% · Top 25: 99.6%
Top buys this quarter · 12
| OTF Blue Owl Technology Finance Co | +$24M |
| OKLO Oklo Inc.new | +$3M |
| SMR NuScale Power Corporation | +$1M |
| MRCC Monroe Capital Corporationnew | +$1M |
| OWL Blue Owl Capital Inc. | +$1M |
| CGBD Carlyle Secured Lending, Inc.new | +$0M |
| YSS York Space Systems, Inc.new | +$0M |
| BCSF Bain Capital Specialty Financenew | +$0M |
| GBDC Golub Capital BDC, Inc. | +$0M |
| BLMN Bloomin' Brands, Inc.new | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83M | 41 | +47.46% | +17.59% | +29.87% | +0.03B |
| 2025-12-31 | $58M | 33 | +55.19% | +17.72% | +37.47% | +0.01B |
| 2025-09-30 | $54M | 32 | +94.84% | +17.52% | +77.32% | +0.02B |
| 2025-06-30 | $18M | 27 | +42.40% | +14.94% | +27.46% | +0.00B |
| 2025-03-31 | $14M | 27 | +31.70% | +8.30% | +23.40% | -0.05B |
| 2024-12-31 | $70M | 31 | +34.44% | +24.89% | +9.56% | -0.06B |
| 2024-09-30 | $108M | 32 | +22.57% | +36.04% | -13.46% | +0.03B |
| 2024-06-30 | $68M | 35 | -1.50% | +24.49% | -25.99% | +0.02B |
| 2024-03-31 | $50M | 35 | +17.18% | +29.62% | -12.45% | +0.01B |
| 2023-12-31 | $40M | 38 | +37.55% | +26.18% | +11.38% | +0.00B |
| 2023-09-30 | $35M | 39 | +10.76% | +21.57% | -10.80% | +0.00B |
| 2023-06-30 | $36M | 40 | +2.63% | +19.42% | -16.80% | -0.00B |
| 2023-03-31 | $34M | 43 | -39.76% | -7.82% | -31.94% | -0.00B |
| 2022-12-31 | $31M | 47 | -13.72% | +7.56% | -21.28% | +0.01B |
| 2022-09-30 | $24M | 33 | -9.64% | -4.93% | -4.72% | -0.00B |
| 2022-06-30 | $32M | 34 | -30.98% | -16.11% | -14.87% | -0.01B |