Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.26%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 16
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BMNRBitmine Immersion Techno | $66M | 66.9% | — | 0.5 yr |
| ORBSEightco Holdings Inc. | $15M | 15.5% | — | 0.5 yr |
| ZONECleanCore Solutions, Inc | $4M | 4.3% | — | 0.5 yr |
| HACQUHCM IV Acquisition Corp. | $3M | 3.4% | — | 0.3 yr |
| CEPSCantor Equity Partners V | $3M | 3.1% | — | 0.3 yr |
| SLBSLB N.V. | $2M | 1.9% | — | 0.3 yr |
| FCRSFutureCrest Acquisition | $2M | 1.8% | — | 0.5 yr |
| CMICummins Inc. | $1M | 0.7% | — | 0.3 yr |
| CATCaterpillar Inc. | $1M | 0.7% | — | 0.3 yr |
| — | $0M | 0.5% | — | 0.5 yr |
| OIIOceaneering Internationa | $0M | 0.3% | — | 0.3 yr |
| NTRANatera, Inc. | $0M | 0.3% | — | 0.5 yr |
| SATSEchoStar Corporation | $0M | 0.3% | — | 0.3 yr |
| CEPVCantor Equity Partners V | $0M | 0.3% | — | 0.3 yr |
| TMCTMC the metals company I | $0M | 0.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets66.9%$66M
Technology Distributors15.5%$15M
Asset Management5.1%$5M
Industrial - Pollution & Treatment Controls4.3%$4M
Shell Companies3.3%$3M
Oil & Gas Equipment & Services2.2%$2M
Industrial - Machinery0.7%$1M
Agricultural - Machinery0.7%$1M
Unknown0.5%$0M
Medical - Diagnostics & Research0.3%$0M
Country
US99.4%
Unknown0.5%
CA0.1%
Top 5: 93.2% · Top 10: 98.7% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99M | 16 | -28.59% | -4.37% | -24.22% | +0.01B |
| 2025-12-31 | $127M | 11 | — | — | — | — |