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 · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $394M | 94.2% | — | 2.5 yr |
| DECDiversified Energy Compa | $24M | 5.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown94.2%-0.6pp$394M
Oil & Gas Exploration & Production5.8%$24M
Country
Unknown94.2%-0.6pp
US5.8%+0.6pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 2
| — | −$388M |
| CPS Cooper-Standard Holdings Inc.exit | −$26M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418M | 2 | +132.53% | +17.59% | +114.94% | -0.04B |
| 2025-12-31 | $439M | 3 | +151.61% | +17.72% | +133.90% | +0.09B |
| 2025-09-30 | $375M | 2 | +166.26% | +17.52% | +148.74% | -0.23B |
| 2025-06-30 | $354M | 2 | +72.83% | +14.94% | +57.89% | -0.04B |
| 2025-03-31 | $278M | 2 | +6.24% | +8.30% | -2.06% | -0.04B |
| 2024-12-31 | $279M | 3 | -23.41% | +24.89% | -48.29% | -0.01B |
| 2024-09-30 | $291M | 3 | +11.50% | +5.75% | +5.74% | +0.01B |
| 2024-06-30 | $252M | 3 | -13.73% | +4.38% | -18.11% | +0.03B |
| 2024-03-31 | $259M | 4 | -18.55% | +10.39% | -28.94% | +0.06B |
| 2023-12-31 | $246M | 4 | — | — | — | — |