Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OBDCBlue Owl Capital Corpora | $169M | 74.7% | -17.8% | 1.0 yr |
| OWLBlue Owl Capital Inc. | $32M | 14.4% | -51.8% | 2.0 yr |
| TRTXTPG RE Finance Trust, In | $25M | 10.9% | +4.3% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Financial - Credit Services74.7%$169M
Asset Management14.4%-85.6pp$32M
REIT - Mortgage10.9%$25M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226M | 3 | -24.74% | +17.59% | -42.33% | -0.00B |
| 2025-12-31 | $270M | 3 | -22.17% | +17.72% | -39.89% | -0.01B |
| 2025-09-30 | $282M | 3 | -4.09% | +17.52% | -21.61% | +0.02B |
| 2025-06-30 | $287M | 2 | +14.81% | +14.94% | -0.13% | +0.22B |
| 2025-03-31 | $71M | 1 | -13.15% | -4.27% | -8.89% | -0.00B |
| 2024-12-31 | $83M | 1 | +21.09% | +2.49% | +18.60% | -0.00B |
| 2024-09-30 | $69M | 1 | +10.21% | +5.75% | +4.46% | -0.00B |
| 2024-06-30 | $63M | 1 | — | — | — | — |