Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $19M | 9.5% | — | 0.3 yr |
| CAEPCantor Equity Partners I | $16M | 8.3% | — | 0.3 yr |
| IPCXUInflection Point Acquisi | $13M | 6.5% | — | 0.3 yr |
| — | $7M | 3.7% | — | 0.3 yr |
| CEPOCantor Equity Partners I | $7M | 3.6% | — | 0.3 yr |
| — | $7M | 3.3% | — | 0.3 yr |
| — | $6M | 3.0% | — | 0.3 yr |
| XRPNArmada Acquisition Corp. | $5M | 2.4% | — | 0.3 yr |
| — | $4M | 2.3% | — | 0.3 yr |
| — | $4M | 2.1% | — | 0.3 yr |
| BIXIUBitcoin Infrastructure A | $4M | 2.0% | — | 0.3 yr |
| BACCBlue Acquisition Corp. | $4M | 1.9% | — | 0.3 yr |
| — | $3M | 1.7% | — | 0.3 yr |
| ANSCAgriculture & Natural So | $3M | 1.7% | — | 0.3 yr |
| — | $3M | 1.7% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown47.6%$94M
Shell Companies37.7%$74M
Asset Management10.3%$20M
Financial - Conglomerates3.8%$7M
Investment - Banking & Investment Services0.5%$1M
Country
Unknown46.8%
US39.4%
KY13.3%
CA0.5%
Top 5: 31.7% · Top 10: 44.8% · Top 25: 68.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CAEP Cantor Equity Partners III, Innew | +$16M |
| CEPO Cantor Equity Partners I, Inc.new | +$7M |
| XRPN Armada Acquisition Corp. IInew | +$5M |
| BACC Blue Acquisition Corp.new | +$4M |
| ANSC Agriculture & Natural Solutionnew | +$3M |
| AACB Artius II Acquisition Inc. Clanew | +$3M |
| MLAC Mountain Lake Acquisition Corpnew | +$3M |
| FGMC FG Merger Corp.new | +$3M |
| CCIX Churchill Capital Corp IX Ordinew | +$2M |
| HLXC Helix Acquisition Corp. III Clnew | +$2M |
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 | $197M | 106 | — | — | — | — |