Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.43%
adds when stocks drop
when a holding falls −10%+
Middle response
-6.08%
baseline attrition
Rally response
-16.61%
trims into rallies
when a holding rises +10%+
Top positions · 11
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | $23M | 23.0% | -51.8% | 5.0 yr |
| GLDSPDR Gold Shares | $17M | 16.7% | — | 1.3 yr |
| OBDCBlue Owl Capital Corpora | $17M | 16.6% | -17.8% | 6.5 yr |
| — | $13M | 12.6% | — | 0.8 yr |
| NVDANVIDIA Corporation | $9M | 9.1% | +60.9% | 0.3 yr |
| IBITiShares Bitcoin Trust ET | $8M | 8.0% | — | 1.3 yr |
| ACWIiShares MSCI ACWI ETF | $5M | 4.8% | — | 0.3 yr |
| CHYMChime Financial, Inc. Cl | $4M | 3.8% | — | 0.5 yr |
| ATAIAtai Beckley N.V | $3M | 2.5% | +160.3% | 5.0 yr |
| — | $2M | 1.8% | — | 3.5 yr |
| CMPSCOMPASS Pathways plc | $1M | 1.2% | +93.4% | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management52.5%-8.1pp$54M
Financial - Credit Services16.6%-12.9pp$17M
Unknown14.4%+14.0pp$15M
Semiconductors9.1%$9M
Banks - Regional3.8%$4M
Medical - Pharmaceuticals2.5%+2.0pp$3M
Medical - Care Facilities1.2%+0.9pp$1M
Country
US81.9%-16.9pp
Unknown14.4%+14.0pp
NL2.5%+2.0pp
GB1.2%+0.9pp
Top 5: 78.0% · Top 10: 98.8% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102M | 11 | -30.41% | +17.59% | -48.01% | -0.01B |
| 2025-12-31 | $143M | 10 | -10.63% | +17.72% | -28.35% | -0.02B |
| 2025-09-30 | $169M | 8 | +5.29% | +17.52% | -12.23% | +0.04B |
| 2025-06-30 | $142M | 9 | +20.74% | +14.94% | +5.80% | -0.07B |
| 2025-03-31 | $216M | 14 | +17.18% | +8.30% | +8.88% | -0.02B |
| 2024-12-31 | $235M | 12 | +39.42% | +24.89% | +14.54% | -0.04B |
| 2024-09-30 | $247M | 10 | +41.01% | +36.04% | +4.97% | -0.04B |
| 2024-06-30 | $265M | 10 | +44.69% | +24.49% | +20.19% | +0.02B |
| 2024-03-31 | $251M | 10 | +59.88% | +29.62% | +30.26% | -0.08B |
| 2023-12-31 | $277M | 8 | +44.35% | +26.18% | +18.17% | -0.01B |
| 2023-09-30 | $250M | 7 | +41.45% | +21.57% | +19.88% | -0.05B |
| 2023-06-30 | $269M | 6 | +18.92% | +19.42% | -0.50% | -0.01B |
| 2023-03-31 | $261M | 7 | -8.72% | -7.82% | -0.90% | +0.00B |
| 2022-12-31 | $239M | 5 | +11.48% | +7.56% | +3.92% | -0.04B |
| 2022-09-30 | $247M | 6 | -7.25% | -4.93% | -2.32% | -0.07B |
| 2022-06-30 | $336M | 13 | -17.66% | -16.11% | -1.55% | -0.00B |