Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Artius II Acquisition Inc | 1,500,000 | $15.7M | 3.11% |
| 2 | Aldabra 4 Liquidity Opportun | 1,468,965 | $14.8M | 2.92% |
| 3 | Siddhi Acquisition Corp | 1,250,000 | $13.0M | 2.57% |
| 4 | Qdro Acquisition Corp | 1,291,800 | $12.9M | 2.56% |
| 5 | Ch4 Natural Solutions Corp | 1,250,000 | $12.5M | 2.47% |
| 6 | Berto Acquisition Corp II | 1,065,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| $10.8M |
| 2.13% |
| 7 | General Catalyst Global Resi | 1,000,000 | $10.3M | 2.03% |
| 8 | Krakacquisition Corp | 1,000,000 | $10.1M | 2.00% |
| 9 | Futurecorp Space Acquisition | 1,000,000 | $10.1M | 2.00% |
| 10 | Interprivate Investment Part | 1,000,000 | $9.9M | 1.96% |
| Unclassified | 93.13% | 94.98% | +1.85% |
| Healthcare | 0.71% | 0.13% | -0.58% |
| Communication Services | 1.93% | 1.36% | -0.57% |
| Basic Materials | 0.34% | 0% | -0.34% |
| Financial Services | 2.99% | 2.73% | -0.26% |
| Industrials | 0.89% | 0.81% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.13% | 94.98% | +1.85% |
| Small Cap | 2.89% | 2.32% | -0.57% |
| Large Cap | 2.87% | 2.2% | -0.67% |
| Micro Cap | 0.45% | 0.41% | -0.04% |
| Mid Cap | 0.67% | 0.09% | -0.58% |
Quarter-over-quarter position changes