Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crane HBR Acquisition Corp I(CR) | 575,000 | $5.8M | 0.51% |
| 2 | ART Technology Acquisition C | 584,900 | $5.8M | 0.51% |
| 3 | Praetorian Acquisition Corp | 500,000 | $5.0M | 0.44% |
| 4 | Keystone Acquisition Corp | 499,800 | $4.9M | 0.43% |
| 5 | HCM III Acquisition Corp | 450,000 | $4.6M | 0.41% |
| 6 | Karbon Cap Partners Corp |
Latest filing, equity positions only
| 450,000 |
| $4.5M |
| 0.40% |
| 7 | Silicon VY Acquisition Corp | 450,000 | $4.5M | 0.40% |
| 8 | BTC DEV Corp | 450,000 | $4.5M | 0.40% |
| 9 | Silverbox Corp V | 450,107 | $4.5M | 0.40% |
| 10 | Artius II Acquisition Inc | 425,000 | $4.5M | 0.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.59% | 97.18% | +0.59% |
| Financial Services | 2.28% | 1.7% | -0.58% |
| Industrials | 1.06% | 0.95% | -0.11% |
| Utilities | 0% | 0.05% | +0.05% |
| Basic Materials | 0.02% | 0.06% | +0.04% |
| Healthcare | 0% | 0.03% | +0.03% |
| Real Estate | 0.05% | 0.03% | -0.02% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.59% | 97.18% | +0.59% |
| Large Cap | 1.06% | 0.95% | -0.11% |
| Small Cap | 0.94% | 0.92% | -0.02% |
| Micro Cap | 1.42% | 0.9% | -0.52% |
| Mid Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes