Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flutter Entmt PLC(FLUT) | 294,180 | $30.1M | 6.94% |
| 2 | AMC Entmt Hldgs Inc(AMC) | 12,613,528 | $24.0M | 5.53% |
| 3 | Meiragtx Hldgs PLC(MGTX) | 850,000 | $11.5M | 2.65% |
| 4 | Taysha Gene Therapies Inc(TSHA) | 1,500,000 | $10.2M | 2.36% |
| 5 | Starlink AI Acquisition Corp | 999,990 | $10.1M | 2.33% |
| 6 |
Latest filing, equity positions only
| Ch4 Natural Solutions Corp |
| 800,000 |
| $7.9M |
| 1.82% |
| 7 | Jackson Acquisition Co II | 700,000 | $7.4M | 1.72% |
| 8 | JAB Acquisition Corp I | 700,000 | $7.0M | 1.62% |
| 9 | Drugs Made in Amer Acqutn Co | 648,083 | $6.9M | 1.59% |
| 10 | Toyo Co LTD(TOYO) | 989,231 | $6.9M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.23% | 87.08% | +12.85% |
| Consumer Cyclical | 11.6% | 1.5% | -10.1% |
| Technology | 6.74% | 0.57% | -6.17% |
| Communication Services | 0% | 5.53% | +5.53% |
| Financial Services | 2.63% | 0.33% | -2.3% |
| Healthcare | 4.27% | 4.57% | +0.3% |
| Industrials | 0.53% | 0.3% | -0.23% |
| Consumer Defensive | 0% | 0.12% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.23% | 87.08% | +12.85% |
| Small Cap | 13.79% | 9.14% | -4.65% |
| Micro Cap | 5.18% | 3.26% | -1.92% |
| Mid Cap | 0% | 0.36% | +0.36% |
| Large Cap | 6.8% | 0.18% | -6.62% |
Quarter-over-quarter position changes