☆Ionic Capital Management LLC
Quality Q
0.013
AUM ($M)
107
Positions
103
Turnover
0.41
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible
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Holdings · 163 positions · portfolio value $107M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLEX funds › | FLEX LTD | TRIM | — | 6.1% | +3.4% | 6.5 | 40,253 | -10,000 | 5 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | ADD | — | 4.6% | +2.5% | 4.9 | 4,350,000 | +1,850,000 | 2 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 4.3% | +4.3% | 4.6 | 3,925,000 | +3,925,000 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 3.8% | +1.3% | 4.1 | 34,686 | +7,800 | 2 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 3.3% | +0.3% | 3.5 | 46,089 | -5,500 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 3.3% | -0.4% | 3.5 | 109,822 | -67,900 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.9% | +1.5% | 3.1 | 5,489 | +2,650 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 2.9% | +1.2% | 3.0 | 116,127 | +10,000 | 4 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 2.7% | +0.2% | 2.8 | 56,082 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 2.7% | +1.4% | 2.8 | 19,306 | +9,306 | 2 | — |
| ☆YETI funds › | YETI HLDGS INC | ADD | — | 2.6% | +0.9% | 2.7 | 55,000 | +2,500 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 2.3% | +1.4% | 2.4 | 62,000 | +39,000 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 2.2% | +2.0% | 2.3 | 4,865 | +2,165 | 2 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 2.2% | +0.5% | 2.3 | 31,000 | +4,000 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.1% | +1.3% | 2.2 | 1,918 | -851 | 4 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 2.1% | +0.6% | 2.2 | 27,796 | +7,200 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 2.1% | +0.1% | 2.2 | 89,606 | -36,000 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 2.0% | +0.5% | 2.2 | 24,500 | +0 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 1.8% | +1.8% | 2.0 | 9,800 | +9,800 | 1 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 1.8% | +0.5% | 2.0 | 63,095 | +17,095 | 2 | — |
| ☆XZO funds › | EXZEO GROUP INC | ADD | — | 1.8% | +0.9% | 2.0 | 116,077 | +37,022 | 3 | — |
| ☆STRK funds › | STRATEGY INC | TRIM | — | 1.8% | -0.4% | 1.9 | 33,059 | -4,713 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 1.8% | +1.0% | 1.9 | 65,003 | +28,500 | 2 | — |
| ☆AIOT funds › | POWERFLEET INC | TRIM | — | 1.5% | +0.1% | 1.6 | 423,936 | -128,760 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.8% | 1.5 | 4,037 | +1,543 | 5 | — |
| ☆ITT funds › | ITT INC | NEW | — | 1.4% | +1.4% | 1.5 | 7,500 | +7,500 | 1 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 1.3% | -0.4% | 1.4 | 76,369 | -54,618 | 2 | — |
| ☆RH funds › | RH | TRIM | — | 1.3% | -0.2% | 1.4 | 8,628 | -4,472 | 5 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | TRIM | — | 1.2% | -0.3% | 1.3 | 43,447 | -22,666 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 1.1% | +0.8% | 1.2 | 4,325 | +1,025 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.0% | +0.4% | 1.1 | 1,898 | -1,932 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.0% | +0.2% | 1.1 | 3,668 | +0 | 4 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.9% | +0.6% | 1.0 | 5,002 | +1,647 | 2 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | TRIM | — | 0.9% | -0.3% | 1.0 | 114,788 | -55,676 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | ADD | — | 0.9% | +0.5% | 1.0 | 65,800 | +13,400 | 2 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | NEW | — | 0.9% | +0.9% | 0.9 | 87,916 | +87,916 | 1 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | NEW | — | 0.8% | +0.8% | 0.9 | 13,000 | +13,000 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.8% | +0.8% | 0.9 | 2,150 | +2,150 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.8% | +0.8% | 0.8 | 2,735 | +2,735 | 1 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.8% | +0.8% | 0.8 | 15,758 | +15,758 | 1 | — |
| ☆ORCLPRD funds › | ORACLE CORP | TRIM | — | 0.7% | -0.3% | 0.7 | 16,500 | -11,000 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.7% | -0.2% | 0.7 | 842 | -640 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.7% | -0.9% | 0.7 | 9,542 | -11,100 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.7% | -0.1% | 0.7 | 11,033 | -4,802 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.3% | 0.7 | 3,518 | -3,343 | 5 | — |
| ☆MANU funds › | MANCHESTER UTD PLC NEW | TRIM | — | 0.6% | +0.1% | 0.7 | 29,214 | -10,166 | 5 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | TRIM | — | 0.6% | +0.1% | 0.7 | 345,686 | -113,314 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.6% | +0.2% | 0.6 | 6,370 | -337 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.6% | -0.2% | 0.6 | 23,537 | -11,463 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.6% | +0.2% | 0.6 | 6,114 | +0 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.6% | -0.2% | 0.6 | 6,257 | -850 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.5% | +0.2% | 0.6 | 1,133 | +0 | 2 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | ADD | — | 0.5% | +0.1% | 0.5 | 20,268 | +268 | 2 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | TRIM | — | 0.5% | -0.3% | 0.5 | 8,009 | -7,741 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.4% | +0.1% | 0.5 | 1,957 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.4% | +0.2% | 0.5 | 1,109 | +0 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.4% | -0.1% | 0.5 | 10,436 | -4,564 | 2 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.4% | +0.2% | 0.4 | 1,233 | +200 | 2 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | TRIM | — | 0.4% | -0.1% | 0.4 | 52,431 | -25,568 | 3 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.4% | +0.0% | 0.4 | 8,475 | -2,214 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.4% | +0.4% | 0.4 | 1,346 | +1,346 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.4% | +0.4% | 0.4 | 5,203 | +5,203 | 1 | — |
| ☆CUSIP:G1827P106 funds › | CANTOR EQUITY PARTNERS II IN | TRIM | — | 0.4% | -0.0% | 0.4 | 31,230 | -15,170 | 3 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.4% | -0.7% | 0.4 | 642 | -3,406 | 4 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.4% | +0.2% | 0.4 | 16,000 | +2,000 | 3 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | TRIM | — | 0.4% | -0.0% | 0.4 | 26,888 | -13,112 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 0.4 | 3,452 | -500 | 5 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.4% | +0.4% | 0.4 | 7,600 | +7,600 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.4% | +0.1% | 0.4 | 7,300 | +3,000 | 2 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.3% | -0.1% | 0.4 | 4,183 | -1,575 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,024 | +1,024 | 1 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | TRIM | — | 0.3% | +0.0% | 0.3 | 89,327 | -5,000 | 3 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.3% | +0.3% | 0.3 | 8,755 | +8,755 | 1 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.3% | +0.0% | 0.3 | 5,190 | -1,001 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.2% | +0.1% | 0.3 | 8,800 | -1,000 | 2 | — |
| ☆HYI funds › | WESTERN ASSET HIGH YIELD OPP | TRIM | — | 0.2% | -0.1% | 0.3 | 23,973 | -11,725 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,612 | -100 | 5 | — |
| ☆SPRO funds › | SPERO THERAPEUTICS INC | TRIM | — | 0.2% | -0.2% | 0.2 | 102,698 | -93,241 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 0.2% | -0.3% | 0.2 | 3,549 | -2,323 | 3 | — |
| ☆HDRN funds › | HADRON ENERGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 105,896 | +105,896 | 1 | — |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | NEW | — | 0.2% | +0.2% | 0.2 | 18,875 | +18,875 | 1 | — |
| ☆DRTSW funds › | ALPHA TAU MEDICAL LTD | TRIM | — | 0.2% | +0.1% | 0.2 | 54,286 | -64,162 | 2 | — |
| ☆SMR funds › | NUSCALE PWR CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 15,000 | -2,400 | 2 | — |
| ☆GENVR funds › | GEN DIGITAL INC | TRIM | — | 0.1% | +0.1% | 0.1 | 99,164 | -67,746 | 5 | — |
| ☆GCTSWS funds › | GCT SEMICONDUCTOR HLDG INC | TRIM | — | 0.1% | -0.0% | 0.1 | 186,223 | -486,777 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,016 | +0 | 5 | — |
| ☆AIRJW funds › | AIRJOULE TECHNOLOGIES CORP | NEW | — | 0.1% | +0.1% | 0.1 | 67,917 | +67,917 | 1 | — |
| ☆SZZLR funds › | SIZZLE ACQUISITION CORP. II | NEW | — | 0.0% | +0.0% | 0.0 | 295,887 | +295,887 | 1 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | NEW | — | 0.0% | +0.0% | 0.0 | 3,366 | +3,366 | 1 | — |
| ☆CUSIP:53838J113 funds › | LIVEWIRE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,086,981 | -447,609 | 5 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | NEW | — | 0.0% | +0.0% | 0.0 | 125,327 | +125,327 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,266 | +1,266 | 1 | — |
| ☆JOBYWS funds › | JOBY AVIATION INC | TRIM | — | 0.0% | -0.0% | 0.0 | 53,059 | -755 | 2 | — |
| ☆VWAVW funds › | VISIONWAVE HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 26,995 | -59,186 | 4 | — |
| ☆AUROW funds › | AURORA INNOVATION INC | TRIM | — | 0.0% | -0.1% | 0.0 | 44,298 | -486,257 | 5 | — |
| ☆NPWRWS funds › | NET POWER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 29,036 | -140,167 | 5 | — |
| ☆HDRNW funds › | HADRON ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 41,482 | +41,482 | 1 | — |
| ☆SLNDWS funds › | SOUTHLAND HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 220,489 | +0 | 5 | — |
| ☆KWMWW funds › | K WAVE MEDIA LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 253,240 | -146,760 | 5 | — |
| ☆BRLSW funds › | BOREALIS FOODS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 44,422 | -25,578 | 5 | — |
| ☆HPAIW funds › | HELPORT AI LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 47,581 | -35,059 | 4 | — |
| ☆RNWWW funds › | RENEW ENERGY GLOBAL PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 126,560 | -73,440 | 4 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -15,000 | 0 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -30,000 | 0 | — |
| ☆CUSIP:04271TAB6 funds › | ARRAY TECHNOLOGIES INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -3,500,000 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -12,500 | 0 | — |
| ☆CUSIP:90291W116 funds › | US GOLDMINING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,083 | 0 | — |
| ☆XNDU funds › | XANADU QUANTUM TECHNOLO LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,500 | 0 | — |
| ☆CUSIP:G470AU126 funds › | ILLUMINATION ACQUISITIO CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -65,000 | 0 | — |
| ☆CUSIP:G5380J118 funds › | LANVIN GROUP HOLDINGS LIMITE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,117,304 | 0 | — |
| ☆CUSIP:679369108 funds › | OLAPLEX HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,533 | 0 | — |
| ☆OPENL funds › | OPENDOOR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -91,627 | 0 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -391,950 | 0 | — |
| ☆ACHRWS funds › | ARCHER AVIATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -206,629 | 0 | — |
| ☆CUSIP:075896159 funds › | BED BATH & BEYOND INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -161,466 | 0 | — |
| ☆NUAIW funds › | NEW ERA ENERGY & DIGITAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,668 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -8,000 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -700 | 0 | — |
| ☆OPENW funds › | OPENDOOR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -123,277 | 0 | — |
| ☆KDKRW funds › | KODIAK AI INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -111,015 | 0 | — |
| ☆CUSIP:42806J148 funds › | HERTZ GLOBAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,309 | 0 | — |
| ☆OPENZ funds › | OPENDOOR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61,945 | 0 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -94,360 | 0 | — |
| ☆CUSIP:30049H110 funds › | EVOLV TECHNOLOGIES HLDNGS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -197,268 | 0 | — |
| ☆CUSIP:98421M114 funds › | XEROX HOLDINGS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -562,259 | 0 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -12,000 | 0 | — |
| ☆CUSIP:G1368A120 funds › | BLUE WTR ACQUISITION CORP IV | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -50,000 | 0 | — |
| ☆IREN funds › | IREN LIMITED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,073 | 0 | — |
| ☆SBET funds › | SHARPLINK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,375 | 0 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -341,655 | 0 | — |
| ☆CUSIP:09174P113 funds › | BITCOIN DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -165,132 | 0 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -44,500 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,500 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,264 | 0 | — |
| ☆CUSIP:G38648104 funds › | GIGCAPITAL7 CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -70,000 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -75,000 | 0 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆PAYP funds › | PAYPAY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,500 | 0 | — |
| ☆CUSIP:00373V118 funds › | ABOVE FOOD INGREDIENTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52,755 | 0 | — |
| ☆NUCLW funds › | EAGLE NUCLEAR ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,823 | 0 | — |
| ☆CUSIP:35834F112 funds › | T1 ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,554 | 0 | — |
| ☆USGO funds › | US GOLDMINING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CUSIP:G38648120 funds › | GIGCAPITAL7 CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,175 | 0 | — |
| ☆BGLWW funds › | BLUE GOLD LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -152,964 | 0 | — |
| ☆W funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -11,500 | 0 | — |
| ☆BZAIW funds › | BLAIZE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -84,427 | 0 | — |
| ☆CUSIP:654484153 funds › | NIOCORP DEVS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,423 | 0 | — |
| ☆CUSIP:29286M113 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,753 | 0 | — |
| ☆RGNX funds › | REGENXBIO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,500 | 0 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -138,731 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆SBCWW funds › | SBC MED GROUP HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -8,800 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,074 | 0 | — |
| ☆CUSIP:87261Y114 funds › | TMC THE METALS COMPANY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160,187 | 0 | — |
| ☆BBAIWS funds › | BIGBEAR AI HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52,423 | 0 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -208,434 | 0 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -45,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 107 | 103 | 0.41 | 37% | 0.023 | 0.014 | — | in |
| 2026Q1 | 119 | 141 | 0.42 | 32% | 0.018 | 0.013 | — | in |
| 2025Q4 | 101 | 119 | 0.31 | 32% | 0.019 | 0.022 | — | in |
| 2025Q3 | 90 | 89 | 0.38 | 35% | 0.022 | 0.013 | — | in |
| 2025Q2 | 89 | 105 | 0.39 | 42% | 0.026 | 0.019 | — | entered |
| 2025Q1 | 88 | 89 | 0.00 | 45% | 0.029 | 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