Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bowen Acquisition Corp | 170,000 | $1.8M | 8.21% |
| 2 | Colombier Acquisition Corp I | 170,000 | $1.7M | 7.83% |
| 3 | Rigel Resource ACQ Corp | 150,200 | $1.7M | 7.76% |
| 4 | RF Acquisition Corp II | 160,000 | $1.6M | 7.31% |
| 5 | Jvspac Acquisition Corp | 150,000 | $1.6M | 6.97% |
| 6 | Aimei Health Technology Co L | 140,000 |
Latest filing, equity positions only
| $1.5M |
| 6.59% |
| 7 | Legato Merger Corp III | 142,000 | $1.4M | 6.50% |
| 8 | Quetta Acquisition Corp(QETA) | 124,900 | $1.3M | 5.83% |
| 9 | Golden Star Acquisition Corp | 100,000 | $1.1M | 4.90% |
| 10 | Vine Hill Cap Invt Corp. | 100,000 | $1.0M | 4.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.64% | 75.8% | -6.84% |
| Industrials | 6.1% | 8.48% | +2.38% |
| Consumer Cyclical | 1.97% | 4.29% | +2.32% |
| Healthcare | 1.28% | 2.39% | +1.11% |
| Financial Services | 4.85% | 5.83% | +0.98% |
| Technology | 1.78% | 2.24% | +0.46% |
| Utilities | 1.03% | 0.6% | -0.43% |
| Communication Services | 0% | 0.37% | +0.37% |
| Energy | 0.35% | 0% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.64% | 75.8% | -6.84% |
| Small Cap | 4.57% | 8.42% | +3.85% |
| Mid Cap | 5.54% | 7.27% | +1.73% |
| Micro Cap | 5.2% | 5.83% | +0.63% |
| Large Cap | 2.04% | 2.69% | +0.65% |
Quarter-over-quarter position changes