Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spring Valley Acquisition Corp III(GFUZ) | 3,390,000 | $34.8M | 2.88% |
| 2 | Cantor Equity Partners I Inc(CEPO) | 2,948,729 | $31.6M | 2.61% |
| 3 | Velos Acquisition I Corp | 2,816,473 | $30.5M | 2.53% |
| 4 | Republic Digital Acquisition Co | 2,941,298 | $30.4M | 2.51% |
| 5 | Dynamix Corp | 2,286,881 | $24.7M | 2.04% |
| 6 | Invest Acquisition Corp |
Latest filing, equity positions only
| 2,000,000 |
| $24.3M |
| 2.01% |
| 7 | Crane Harbor Acquisition Corp II(CR) | 2,397,812 | $24.3M | 2.01% |
| 8 | Cal Redwood Acquisition Corp | 2,266,407 | $23.3M | 1.93% |
| 9 | Gores Holdings X Inc | 2,129,934 | $22.2M | 1.84% |
| 10 | KRAKacquisition Corp | 2,119,064 | $21.2M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.52% | 87.39% | +5.87% |
| Technology | 4.41% | 0.6% | -3.81% |
| Healthcare | 2.63% | 1.31% | -1.32% |
| Communication Services | 2.01% | 0.82% | -1.19% |
| Financial Services | 6.55% | 6.94% | +0.39% |
| Industrials | 2.37% | 2.55% | +0.18% |
| Consumer Cyclical | 0.43% | 0.34% | -0.09% |
| Consumer Defensive | 0.07% | 0.05% | -0.02% |
| Real Estate | 0% | 0.01% | +0.01% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.52% | 87.39% | +5.87% |
| Micro Cap | 4.51% | 5.54% | +1.03% |
| Large Cap | 5.06% | 2.75% | -2.31% |
| Small Cap | 2.24% | 2.68% | +0.44% |
| Mid Cap | 6.68% | 1.64% | -5.04% |
Quarter-over-quarter position changes