☆TIG Advisors, LLC
Quality Q
0.194
AUM ($M)
2,175
Positions
100
Turnover
0.42
Top-10 wt
61%
Herfindahl
0.081
History (qtrs)
6
Excess Return
-21.0%
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Holdings · 148 positions · portfolio value $2,175M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 24.2% | +2.4% | 525.6 | 5,976,701 | +16,187 | 4 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 7.7% | +7.7% | 168.4 | 395,094 | +395,094 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 4.8% | +0.1% | 104.2 | 2,005,000 | +98,893 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 4.6% | -0.0% | 99.6 | 316,508 | -19,690 | 4 | -0.8% |
| ☆ROKU funds › | ROKU INC | NEW | — | 4.5% | +4.5% | 97.8 | 708,275 | +708,275 | 1 | +145.5% |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 3.1% | +2.2% | 67.9 | 215,082 | +155,000 | 2 | -39.8% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 3.1% | -1.6% | 66.7 | 2,500,148 | -1,083,221 | 4 | +114.8% |
| ☆KVUE funds › | KENVUE INC | ADD | — | 3.0% | +1.5% | 64.2 | 3,358,145 | +1,633,517 | 3 | +6.9% |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 2.9% | +1.3% | 62.7 | 300,146 | +135,762 | 2 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 2.7% | +2.7% | 59.5 | 842,192 | +842,192 | 1 | +634.6% |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 2.4% | -1.6% | 52.6 | 256,639 | -151,261 | 4 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | ADD | — | 2.2% | +0.8% | 48.4 | 183,161 | +65,309 | 2 | +15.5% |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 2.2% | +2.2% | 48.3 | 364,250 | +364,250 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 2.1% | +1.1% | 45.4 | 1,502,671 | +726,049 | 2 | +120.8% |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 2.0% | -0.2% | 43.6 | 2,765,236 | -232,414 | 3 | +80.9% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.0% | +0.2% | 43.0 | 57,518 | +146 | 4 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 1.9% | +0.2% | 41.5 | 445,314 | -22,911 | 3 | +3.7% |
| ☆AVNS funds › | AVANOS MED INC | NEW | — | 1.9% | +1.9% | 41.5 | 1,668,329 | +1,668,329 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 1.7% | -0.3% | 37.3 | 488,638 | -126,352 | 2 | -406.0% |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 1.7% | +0.3% | 36.8 | 168,163 | +25,530 | 2 | -18.4% |
| ☆NATL funds › | NCR ATLEOS CORPORATION | NEW | — | 1.7% | +1.7% | 36.1 | 831,361 | +831,361 | 1 | -2.9% |
| ☆ACA funds › | ARCOSA INC | NEW | — | 1.6% | +1.6% | 34.8 | 239,765 | +239,765 | 1 | +82.3% |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 1.3% | +1.3% | 29.0 | 606,338 | +606,338 | 1 | +80.9% |
| ☆SUNC funds › | SUNOCOCORP LLC | TRIM | — | 1.2% | -1.2% | 27.1 | 400,585 | -436,814 | 3 | +63.7% |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 1.2% | +0.1% | 26.1 | 438,954 | -6,408 | 4 | +76.5% |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 1.0% | +1.0% | 22.1 | 307,894 | +307,894 | 1 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | NEW | — | 1.0% | +1.0% | 20.9 | 2,935,174 | +2,935,174 | 1 | +392.5% |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.9% | -0.3% | 19.8 | 1,353,238 | -440,006 | 2 | -47.1% |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.9% | +0.1% | 19.5 | 3,981,919 | +1,485,693 | 2 | -43.8% |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.9% | +0.9% | 19.0 | 1,400,283 | +1,400,283 | 1 | -14.0% |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.7% | +0.7% | 14.9 | 119,857 | +119,857 | 1 | -56.2% |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.5% | +0.5% | 11.1 | 141,492 | +141,492 | 1 | +5.1% |
| ☆BZH funds › | BEAZER HOMES USA INC | NEW | — | 0.4% | +0.4% | 8.3 | 296,510 | +296,510 | 1 | +431.1% |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 0.4% | +0.4% | 8.2 | 2,587,840 | +2,587,840 | 1 | — |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 0.4% | +0.4% | 8.1 | 800,000 | +800,000 | 1 | -19.2% |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.4% | +0.4% | 7.8 | 63,055 | +63,055 | 1 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | TRIM | — | 0.3% | -0.0% | 7.6 | 561,533 | -46,019 | 2 | -59.7% |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.3% | +0.3% | 7.5 | 92,797 | +92,797 | 1 | -20.8% |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | HOLD | — | 0.3% | -0.0% | 6.1 | 601,704 | +0 | 3 | -21.2% |
| ☆CUSIP:679369108 funds › | OLAPLEX HLDGS INC | ADD | — | 0.3% | +0.0% | 6.1 | 2,959,500 | +359,500 | 2 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | ADD | — | 0.2% | +0.0% | 5.1 | 115,793 | +1,044 | 2 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | NEW | — | 0.2% | +0.2% | 5.0 | 500,000 | +500,000 | 1 | -20.1% |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | NEW | — | 0.2% | +0.2% | 4.0 | 400,000 | +400,000 | 1 | -22.6% |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | NEW | — | 0.2% | +0.2% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQU CORP | NEW | — | 0.2% | +0.2% | 4.0 | 400,000 | +400,000 | 1 | -22.6% |
| ☆MZYX funds › | MOZAYYX ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 3.5 | 350,100 | +350,100 | 1 | -22.6% |
| ☆ALOV funds › | ALDABRA 4 LQDTY OPP VEH INC | NEW | — | 0.2% | +0.2% | 3.5 | 350,000 | +350,000 | 1 | -20.9% |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 3.5 | 350,000 | +350,000 | 1 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | TRIM | — | 0.2% | -0.1% | 3.4 | 341,165 | -178,243 | 4 | -47.0% |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.2 | 315,406 | +0 | 3 | -21.0% |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | HOLD | — | 0.1% | -0.0% | 3.1 | 300,001 | +0 | 3 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | ADD | — | 0.1% | +0.1% | 3.1 | 83,770 | +73,553 | 2 | -70.7% |
| ☆HACQ funds › | HCM IV ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 2.5 | 250,100 | +250,100 | 1 | -20.0% |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 2.5 | 28,564 | +28,564 | 1 | -34.2% |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | NEW | — | 0.1% | +0.1% | 2.2 | 223,738 | +223,738 | 1 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 0.1% | -0.2% | 2.2 | 126,322 | -207,591 | 2 | -103.2% re-entry |
| ☆CUSIP:G2946P100 funds › | EGH ACQUISITION CORP. | HOLD | — | 0.1% | -0.0% | 2.1 | 202,523 | +0 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 1.9 | 11,098 | +11,098 | 1 | -38.7% |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | HOLD | — | 0.1% | -0.0% | 1.5 | 150,000 | +0 | 3 | -22.2% |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 150,000 | +0 | 3 | -22.4% |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 150,000 | +0 | 3 | -21.8% |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 1.5 | 53,611 | +53,611 | 1 | +530.6% |
| ☆SSTK funds › | SHUTTERSTOCK INC | NEW | — | 0.1% | +0.1% | 1.2 | 84,269 | +84,269 | 1 | -123.0% |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | NEW | — | 0.1% | +0.1% | 1.1 | 29,705 | +29,705 | 1 | +34.0% |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | HOLD | — | 0.0% | -0.0% | 1.0 | 100,000 | +0 | 3 | -22.4% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.1% | 1.0 | 14,144 | -10,666 | 2 | -28.4% |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.0 | 100,000 | +100,000 | 1 | -22.2% |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.0 | 100,000 | +100,000 | 1 | -19.6% |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | TRIM | — | 0.0% | -0.0% | 0.9 | 14,045 | -955 | 2 | -47.6% re-entry |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | HOLD | — | 0.0% | -0.0% | 0.8 | 75,000 | +0 | 2 | -26.2% |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | TRIM | — | 0.0% | -0.7% | 0.8 | 61,680 | -1,312,404 | 2 | -476.7% |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.0% | -0.0% | 0.7 | 70,772 | +0 | 4 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 0.0% | +0.0% | 0.6 | 244,572 | +219,572 | 2 | -119.7% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.5 | 5,000 | +5,000 | 1 | +60.3% re-entry |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,500 | +1,500 | 1 | +29.6% |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 0.0% | -0.0% | 0.5 | 50,000 | +0 | 3 | -22.8% |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 50,000 | +0 | 3 | -23.8% |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.0% | +0.0% | 0.5 | 3,000 | +3,000 | 1 | +263.5% |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.3 | 25,000 | +25,000 | 1 | -23.9% |
| ☆FOXA funds › | FOX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,697 | +4,697 | 1 | -2.7% |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | -24.7% |
| ☆ADACW funds › | AMERICAN DRIVE ACQUISITION C | NEW | — | 0.0% | +0.0% | 0.1 | 133,330 | +133,330 | 1 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | NEW | — | 0.0% | +0.0% | 0.1 | 400,000 | +400,000 | 1 | — |
| ☆MZYXWS funds › | MOZAYYX ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 87,523 | +87,523 | 1 | — |
| ☆ALOVW funds › | ALDABRA 4 LQDTY OPP VEH INC | NEW | — | 0.0% | +0.0% | 0.1 | 116,662 | +116,662 | 1 | — |
| ☆CUSIP:G6001S115 funds › | LAUNCHPAD CADENZA ACQU CORP | NEW | — | 0.0% | +0.0% | 0.0 | 133,330 | +133,330 | 1 | — |
| ☆CUSIP:G3226F119 funds › | EVOLUTION GLOBAL ACQUISITION | NEW | — | 0.0% | +0.0% | 0.0 | 111,867 | +111,867 | 1 | — |
| ☆CUSIP:G2851K112 funds › | DRUGS MADE IN AMER ACQ II CO | NEW | — | 0.0% | +0.0% | 0.0 | 500,000 | +500,000 | 1 | — |
| ☆IACOW funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 116,665 | +116,665 | 1 | — |
| ☆HACQW funds › | HCM IV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 62,523 | +62,523 | 1 | — |
| ☆OBAWW funds › | OXLEY BRIDGE ACQ LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 137,500 | +0 | 3 | — |
| ☆HVMCW funds › | HIGHVIEW MERGER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 74,999 | +0 | 3 | — |
| ☆FIGXW funds › | FIGX CAP ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.0 | 74,999 | +0 | 3 | — |
| ☆PACHW funds › | PIONEER ACQUISITION I CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 74,999 | +0 | 3 | — |
| ☆MBVIW funds › | M3-BRIGADE ACQUISITION VI CO | HOLD | — | 0.0% | +0.0% | 0.0 | 33,330 | +0 | 3 | — |
| ☆CUSIP:G4977S110 funds › | ITHAX ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 0.0 | 49,998 | +49,998 | 1 | — |
| ☆BLRKW funds › | BLUEROCK ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 33,331 | +33,331 | 1 | — |
| ☆MESHW funds › | MESHFLOW ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 33,331 | +33,331 | 1 | — |
| ☆BLZRW funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 16,663 | +0 | 3 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -3,825,445 | 0 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -350,000 | 0 | -36.2% |
| ☆BLRKU funds › | BLUEROCK ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | -28.4% |
| ☆CUSIP:46283H202 funds › | IRON HORSE ACQUISIT II CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -400,000 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS I | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -613,918 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,499 | 0 | -48.3% |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,439,961 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -175,396 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,602 | 0 | -110.7% |
| ☆LPCVU funds › | LAUNCHPAD CADENZA ACQU CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -400,000 | 0 | -29.5% |
| ☆LEG funds › | LEGGETT & PLATT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69,003 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -44,472 | 0 | +292.3% |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -1,252,986 | 0 | — |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69,725 | 0 | — |
| ☆CUSIP:489398107 funds › | KENNEDY-WILSON HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -620,846 | 0 | — |
| ☆CUSIP:G01900201 funds › | ALDABRA 4 LQDTY OPP VEH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -350,000 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,510 | 0 | +35.5% |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,759 | 0 | -57.3% |
| ☆CUSIP:G4977S128 funds › | ITHAX ACQUISITION CORP III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -86,212 | 0 | -39.2% |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,707 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -541,378 | 0 | — |
| ☆CUSIP:G0R91M121 funds › | AMERICAN DRIVE ACQUISITION C | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -400,000 | 0 | — |
| ☆CUSIP:G2851K120 funds › | DRUGS MADE IN AMER ACQ II CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -500,000 | 0 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,423 | 0 | +34.4% |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -648,326 | 0 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,071,046 | 0 | — |
| ☆CUSIP:G3730U123 funds › | FUTURECREST ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,845 | 0 | -104.8% |
| ☆MESHU funds › | MESHFLOW ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | -27.5% |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,450 | 0 | -114.2% re-entry |
| ☆CUSIP:G63113123 funds › | MOZAYYX ACQUISITION CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -350,100 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -135,197 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,932 | 0 | +107.5% |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,368 | 0 | +293.9% |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -5.7% | 0.0 | 0 | -5,017,185 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -511,191 | 0 | — |
| ☆CUSIP:390607109 funds › | GREAT LAKES DREDGE & DOCK CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -642,867 | 0 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:G4365S128 funds › | HCM IV ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -250,100 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -1,738,231 | 0 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -54,234 | 0 | -36.4% |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -1,335,117 | 0 | — |
| ☆CUSIP:554489104 funds › | VERIS RESIDENTIAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -473,792 | 0 | — |
| ☆BCO funds › | BRINKS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,504 | 0 | -96.4% |
| ☆EVOXU funds › | EVOLUTION GLOBAL ACQUISITION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -223,738 | 0 | -23.8% |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -453,724 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -1,632,875 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,175 | 100 | 0.42 | 61% | 0.081 | 0.194 | — | in |
| 2026Q1 | 2,095 | 96 | 0.40 | 59% | 0.069 | 0.233 | — | in |
| 2025Q4 | 2,075 | 63 | 0.55 | 66% | 0.081 | 0.079 | — | in |
| 2025Q3 | 1,620 | 60 | 0.57 | 70% | 0.108 | 0.071 | — | entered |
| 2025Q2 | 1,832 | 45 | 0.63 | 70% | 0.089 | 0.000 | — | out |
| 2025Q1 | 1,531 | 50 | 0.00 | 62% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status