Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.41%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.47%
steady accumulation
Rally response
+3.37%
adds into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OBDCBlue Owl Capital Corpora | $35M | 21.9% | — | 0.5 yr |
| GBDCGolub Capital BDC, Inc. | $32M | 20.3% | — | 0.5 yr |
| XBIState Street SPDR S&P Bi | $13M | 8.1% | — | 0.5 yr |
| IBITiShares Bitcoin Trust ET | $13M | 7.9% | — | 0.5 yr |
| OWLBlue Owl Capital Inc. | $11M | 6.7% | — | 0.3 yr |
| BXBlackstone Inc. | $10M | 6.6% | — | 0.3 yr |
| XLUState Street Utilities S | $10M | 6.4% | — | 0.5 yr |
| EWJiShares MSCI Japan ETF | $10M | 6.4% | — | 0.5 yr |
| KKRKKR & Co. Inc. | $9M | 5.6% | — | 0.3 yr |
| APOApollo Global Management | $8M | 5.3% | — | 0.3 yr |
| WHFWhiteHorse Finance, Inc. | $5M | 3.2% | — | 0.5 yr |
| CGThe Carlyle Group Inc. | $2M | 1.3% | — | 0.3 yr |
| FSKFS KKR Capital Corp. | $0M | 0.2% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management78.1%$124M
Financial - Credit Services21.9%$35M
Country
US100.0%
Top 5: 65.0% · Top 10: 95.3% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 9
| OWL Blue Owl Capital Inc.new | +$11M |
| BX Blackstone Inc.new | +$10M |
| KKR KKR & Co. Inc.new | +$9M |
| APO Apollo Global Management, Inc.new | +$8M |
| CG The Carlyle Group Inc.new | +$2M |
| OBDC Blue Owl Capital Corporation | +$35M |
| GBDC Golub Capital BDC, Inc. | +$32M |
| FSK FS KKR Capital Corp.new | +$0M |
| WHF WhiteHorse Finance, Inc. | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158M | 13 | -12.71% | -4.37% | -8.34% | +0.05B |
| 2025-12-31 | $128M | 9 | — | — | — | — |