Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 329,751 | $246.2M | 14.91% |
| 2 | Space Asset Acquisition Corp | 20,000 | $204.0K | 0.01% |
| 3 | Activate Energy Acquisit COR | 20,000 | $200.0K | 0.01% |
| 4 | Chenghe Acquisition III Co | 15,000 | $152.3K | 0.01% |
| 5 | Pyrophyte Acquisition Corp. | 10,000 | $102.0K | 0.01% |
| 6 | Range Cap Acquisition Corp I |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.83% | 99.98% | +83.15% |
| Technology | 49.94% | 0% | -49.94% |
| Consumer Cyclical | 12.27% | 0% | -12.27% |
| 10,000 |
| $101.1K |
| 0.01% |
| 7 | Cantor Equity Partners V Inc(CEPV) | 5,000 | $51.6K | 0.00% |
| Consumer Defensive | 6.78% | 0% | -6.78% |
| Financial Services | 5.71% | 0.02% | -5.69% |
| Healthcare | 4.08% | 0% | -4.08% |
| Industrials | 2.67% | 0% | -2.67% |
| Energy | 1.72% | 0% | -1.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.83% | 99.98% | +83.15% |
| Small Cap | 0.04% | 0.02% | -0.02% |
| Mega Cap | 83.14% | 0% | -83.14% |
Quarter-over-quarter position changes