Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | M3brigade Acquisition V Corp | 388,000 | $4.2M | 18.15% |
| 2 | Cantor Equity Partners I Inc(CEPO) | 388,000 | $4.1M | 17.75% |
| 3 | Yorkville Acquisition Corp. | 379,000 | $3.8M | 16.69% |
| 4 | Warner Bros Discovery Inc(WBD) | 68,000 | $1.9M | 8.13% |
| 5 | Electronic Arts Inc(EA) | 7,000 | $1.4M | 6.22% |
| 6 |
Latest filing, equity positions only
| 5,500 |
| $1.1M |
| 4.95% |
| 7 | Hologic Inc(HOLX) | 14,000 | $1.1M | 4.61% |
| 8 | Janus Henderson Group PLC | 17,170 | $882.0K | 3.84% |
| 9 | Arcellx Inc(ACLX) | 4,000 | $459.3K | 2.00% |
| 10 | AES Corp(AES) | 30,000 | $422.7K | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.44% | 38.69% | -36.75% |
| Communication Services | 0% | 14.35% | +14.35% |
| Healthcare | 0% | 9.27% | +9.27% |
| Industrials | 0% | 6.71% | +6.71% |
| Consumer Cyclical | 0% | 4.47% | +4.47% |
| Technology | 0% | 3.97% | +3.97% |
| Financial Services | 22.49% | 19.09% | -3.4% |
| Utilities | 0% | 1.84% | +1.84% |
| Consumer Defensive | 2.08% | 1.61% | -0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.44% | 38.69% | -36.75% |
| Large Cap | 0% | 20.8% | +20.8% |
| Mid Cap | 2.08% | 18.77% | +16.69% |
| Micro Cap | 22.49% | 17.75% | -4.74% |
| Small Cap | 0% | 4% | +4% |
Quarter-over-quarter position changes