Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ares Capital Corp(ARCC) | 447,203 | $8.5M | 8.28% |
| 2 | Aldel Finl II Inc | 394,214 | $4.3M | 4.14% |
| 3 | Ares Acquisition Corp III | 250,000 | $2.5M | 2.45% |
| 4 | Oaktree Acquisition Corp III | 194,908 | $2.1M | 2.04% |
| 5 | Rithm Acquisition Corp | 197,598 | $2.1M | 2.02% |
| 6 | RRE Ventures Acquisition COR |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.97% | 8.28% | +0.31% |
| Unclassified | 91.28% | 90.97% | -0.31% |
| 200,000 |
| $2.0M |
| 1.92% |
| 7 | Samos Energy Acquisition COR | 200,000 | $2.0M | 1.91% |
| 8 | New Amer Acquisition I Corp(NWAX) | 195,000 | $2.0M | 1.91% |
| 9 | Lafayette Digital Acquisitio | 175,000 | $1.8M | 1.70% |
| 10 | K&F Growth Acquisition Corp | 148,743 | $1.6M | 1.54% |
| Industrials | 0.75% | 0.75% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.28% | 90.97% | -0.31% |
| Large Cap | 8.72% | 9.03% | +0.31% |
Quarter-over-quarter position changes