Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ziff Davis Inc 1.75 11/1/2026 | 34,278,000 | $34.1M | 6.01% |
| 2 | Agriculture & Natural Solution | 1,611,550 | $18.4M | 3.25% |
| 3 | WEN Acquisition Corp | 1,475,694 | $15.2M | 2.68% |
| 4 | M3-Brigade Acquisition V | 1,390,442 | $15.1M | 2.66% |
| 5 | Inflection Point Acquisition | 1,235,944 | $12.8M | 2.25% |
| 6 | Soulpower Acquisition Co | 1,229,634 |
Latest filing, equity positions only
| $12.7M |
| 2.24% |
| 7 | RRE Ventures Acqui Corp CL | 1,250,000 | $12.3M | 2.18% |
| 8 | Roman Dbdr Acquisition Corp | 1,142,500 | $12.0M | 2.12% |
| 9 | Titan Acquisition Corp | 1,132,429 | $11.8M | 2.08% |
| 10 | Fifth ERA Acquisition Corp | 1,110,000 | $11.6M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.25% | 92.99% | +1.74% |
| Technology | 2.84% | 1.75% | -1.09% |
| Communication Services | 1.08% | 0.73% | -0.35% |
| Basic Materials | 0.26% | 0% | -0.26% |
| Healthcare | 0.24% | 0% | -0.24% |
| Consumer Cyclical | 0.1% | 0.22% | +0.12% |
| Financial Services | 2.22% | 2.32% | +0.1% |
| Real Estate | 1.16% | 1.11% | -0.05% |
| Industrials | 0.6% | 0.64% | +0.04% |
| Energy | 0.24% | 0.23% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.25% | 92.99% | +1.74% |
| Mid Cap | 3.25% | 2.59% | -0.66% |
| Micro Cap | 2.64% | 2.14% | -0.5% |
| Small Cap | 2.17% | 1.72% | -0.45% |
| Large Cap | 0.45% | 0.55% | +0.1% |
| Mega Cap | 0.24% | 0% | -0.24% |
Quarter-over-quarter position changes