Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NNNextNav Inc. | $40M | 40.6% | — | 0.3 yr |
| PCGPG&E Corporation | $29M | 29.1% | — | 0.3 yr |
| SRLScully Royalty Ltd. | $16M | 15.6% | — | 0.3 yr |
| ATUSAltice USA, Inc. | $11M | 11.5% | — | 0.3 yr |
| — | $2M | 1.8% | — | 0.3 yr |
| NNAVWNextNav Inc. | $1M | 1.4% | — | 0.3 yr |
| BSLBlackstone / GSO Senior | $0M | 0.0% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information42.0%$42M
Regulated Electric29.1%$29M
Financial - Capital Markets15.6%$16M
Telecommunications Services11.5%$11M
Unknown1.8%$2M
Asset Management0.0%$0M
Country
US82.5%
HK15.6%
Unknown1.8%
Top 5: 98.6% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 7
| ATUS Altice USA, Inc.new | +$0M |
| BSL Blackstone / GSO Senior Floatinew | +$0M |
| NNAVW NextNav Inc.new | +$0M |
| — new | +$0M |
| NN NextNav Inc.new | +$40M |
| PCG PG&E Corporationnew | +$29M |
| SRL Scully Royalty Ltd.new | +$16M |
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 | $99M | 7 | — | — | — | — |