Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.31%
trims when stocks drop
when a holding falls −10%+
Middle response
-18.06%
baseline attrition
Rally response
-21.76%
trims into rallies
when a holding rises +10%+
Top positions · 23
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CEPOCantor Equity Partners I | $5M | 18.1% | — | 0.5 yr |
| — | $3M | 11.1% | — | 0.5 yr |
| FIGRFigure Technology Soluti | $3M | 9.9% | — | 0.3 yr |
| WYFIWhiteFiber, Inc. Ordinar | $2M | 7.0% | — | 0.5 yr |
| CLSKCleanSpark, Inc. | $2M | 6.2% | — | 0.5 yr |
| CORZCore Scientific, Inc. | $2M | 5.6% | — | 0.5 yr |
| — | $2M | 5.3% | — | 0.3 yr |
| CIFRCipher Mining Inc. | $1M | 4.3% | — | 0.5 yr |
| HUT.TOHut 8 Mining Corp. | $1M | 4.0% | — | 0.5 yr |
| APGEApogee Therapeutics, Inc | $1M | 3.9% | — | 0.5 yr |
| APLDApplied Digital Corporat | $1M | 3.8% | — | 0.5 yr |
| MLACMountain Lake Acquisitio | $1M | 3.6% | — | 0.5 yr |
| IRENIREN Limited | $1M | 3.5% | — | 0.5 yr |
| GLXYGalaxy Digital | $1M | 2.9% | — | 0.5 yr |
| WULFTeraWulf Inc. | $1M | 2.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets28.5%$8M
Shell Companies21.7%$6M
Unknown17.9%$5M
Information Technology Services10.8%$3M
Asset Management - Cryptocurrency7.6%$2M
Software - Infrastructure5.6%$2M
Biotechnology3.9%$1M
Medical - Instruments & Supplies3.9%$1M
Asset Management0.0%$0M
Country
US70.9%
Unknown17.9%
CA4.0%
KY3.6%
AU3.5%
Top 5: 52.2% · Top 10: 75.4% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 9
| QQQ Invesco QQQ Trust, Series 1new | +$0M |
| STSSW Sharps Technology, Inc.new | +$0M |
| — new | +$0M |
| FIGR Figure Technology Solutions, Inew | +$3M |
| IREN IREN Limited | +$0M |
| EKSO Ekso Bionics Holdings, Inc.new | +$0M |
| BTGO BitGo Holdings, Inc.new | +$0M |
| CLSK CleanSpark, Inc. | +$0M |
| WYFI WhiteFiber, Inc. Ordinary Shar | +$2M |
Top sells this quarter · 11
| — | −$0M |
| CHAC Crane Harbor Acquisition Corp.exit | −$0M |
| PURR Hyperliquid Strategies Inc Comexit | −$21M |
| APGE Apogee Therapeutics, Inc. | −$7M |
| WULF TeraWulf Inc. | −$2M |
| CRWV CoreWeave, Inc. Class A Commonexit | −$2M |
| CORZ Core Scientific, Inc. | −$1M |
| HUT.TO Hut 8 Mining Corp. | −$1M |
| CIFR Cipher Mining Inc. | −$1M |
| STSS Sharps Technology, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29M | 23 | +7.19% | -4.37% | +11.56% | -0.02B |
| 2025-12-31 | $50M | 20 | — | — | — | — |