☆Anson Funds Management LP
Quality Q
0.108
AUM ($M)
1,098
Positions
146
Turnover
0.37
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 176 positions · portfolio value $1,098M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SLS funds › | SELLAS Life Sciences Group Inc | NEW | — | 6.1% | +6.1% | 66.4 | 4,500,000 | +4,500,000 | 1 | — |
| ☆LION funds › | Lionsgate Studios Corp | TRIM | — | 6.0% | -1.5% | 66.2 | 4,325,000 | -1,767,254 | 5 | — |
| ☆MSOS funds › | AdvisorShares Pure US Cannabis ETF | TRIM | — | 5.6% | -1.8% | 61.7 | 12,136,662 | -4,194,260 | 3 | — |
| ☆MTCH funds › | Match Group Inc | ADD | — | 5.0% | -0.3% | 55.3 | 1,452,879 | +95,000 | 5 | — |
| ☆FIVN funds › | Five9 Inc | ADD | — | 4.9% | +0.8% | 53.3 | 2,499,481 | +412,806 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 4.2% | -1.0% | 46.0 | 229,890 | +0 | 5 | — |
| ☆SPSC funds › | SPS Commerce Inc | ADD | — | 3.9% | -0.2% | 42.6 | 745,000 | +170,000 | 2 | — |
| ☆SSMR funds › | Sunshine Silver Mining & Refining Co | NEW | — | 2.9% | +2.9% | 32.3 | 2,440,495 | +2,440,495 | 1 | — |
| ☆NWAXU funds › | New America Acquisition I Corp | HOLD | — | 2.8% | -1.1% | 30.9 | 2,968,491 | +0 | 3 | — |
| ☆CUSIP:G3730U123 funds › | FutureCrest Acquisition Corp | HOLD | — | 2.5% | -0.9% | 27.1 | 2,588,965 | +0 | 4 | — |
| ☆GIL funds › | Gildan Activewear Inc | NEW | — | 2.4% | +2.4% | 26.6 | 515,011 | +515,011 | 1 | — |
| ☆CUSIP:G1368E106 funds › | Blue Water Acquisition Corp III | HOLD | — | 2.3% | -0.9% | 25.7 | 2,485,000 | +0 | 3 | — |
| ☆BOT funds › | Robostrategy Inc | NEW | — | 2.3% | +2.3% | 25.5 | 869,566 | +869,566 | 1 | — |
| ☆CUSIP:G63113123 funds › | MOZAYYX Acquisition Corp | HOLD | — | 2.2% | -0.9% | 24.6 | 2,450,000 | +0 | 2 | — |
| ☆CUSIP:G8772L105 funds › | Texas Ventures Acquisition III Corp | HOLD | — | 2.1% | -0.8% | 23.2 | 2,199,942 | +0 | 4 | — |
| ☆SHAZ funds › | SharonAI Holdings Inc | NEW | — | 2.1% | +2.1% | 22.7 | 363,742 | +363,742 | 1 | — |
| ☆CEPO funds › | Cantor Equity Partners I Inc | HOLD | — | 2.0% | -0.8% | 21.7 | 2,039,750 | +0 | 3 | — |
| ☆LOVE funds › | LOVESAC CO/THE | HOLD | — | 1.8% | -0.4% | 19.8 | 1,183,986 | +0 | 5 | — |
| ☆TSLA funds › | TESLA, INC. | HOLD | — | 1.7% | -0.4% | 18.2 | 43,184 | +0 | 5 | — |
| ☆SOXX funds › | iShares Semiconductor ETF | NEW | — | 1.5% | +1.5% | 16.9 | 26,300 | +26,300 | 1 | — |
| ☆SIND funds › | Sinda Ltd | NEW | — | 1.4% | +1.4% | 15.6 | 1,298,800 | +1,298,800 | 1 | — |
| ☆BLUWW funds › | Blue Water Acquisition Corp III | HOLD | — | 1.2% | -0.5% | 13.0 | 1,261,031 | +0 | 3 | — |
| ☆EWY funds › | iShares MSCI South Korea ETF | NEW | — | 1.1% | +1.1% | 12.1 | 60,000 | +60,000 | 1 | — |
| ☆TMC funds › | TMC the metals co Inc | NEW | — | 1.1% | +1.1% | 11.7 | 2,644,476 | +2,644,476 | 1 | — |
| ☆FPS funds › | Forgent Power Solutions Inc | ADD | — | 1.1% | +1.0% | 11.6 | 207,737 | +189,356 | 2 | — |
| ☆VENU funds › | Venu Holding Corp | TRIM | — | 1.0% | -1.3% | 11.3 | 4,996,578 | -511,970 | 2 | — |
| ☆CXIIU funds › | Churchill Capital Corp XII | NEW | — | 1.0% | +1.0% | 10.8 | 1,000,000 | +1,000,000 | 1 | — |
| ☆GLXY funds › | Galaxy Digital Inc | TRIM | — | 1.0% | -0.4% | 10.7 | 392,612 | -207,388 | 2 | — |
| ☆TVACW funds › | Texas Ventures Acquisition III Corp | HOLD | — | 0.8% | -0.3% | 8.9 | 845,600 | +0 | 4 | — |
| ☆DXYZ funds › | Destiny Tech100 Inc | NEW | — | 0.8% | +0.8% | 8.3 | 323,199 | +323,199 | 1 | — |
| ☆IMPP funds › | Imperial Petroleum Inc | TRIM | — | 0.7% | -1.2% | 7.3 | 1,580,490 | -1,886,190 | 3 | — |
| ☆TMCR funds › | Metals Royalty Co Inc/The | NEW | — | 0.7% | +0.7% | 7.2 | 1,009,000 | +1,009,000 | 1 | — |
| ☆RDDT funds › | Reddit Inc | ADD | — | 0.6% | +0.2% | 6.6 | 38,290 | +15,790 | 2 | — |
| ☆AIB funds › | AIB Data Centers Inc | NEW | — | 0.6% | +0.6% | 6.4 | 3,030,300 | +3,030,300 | 1 | — |
| ☆EQIX funds › | Equinix Inc | NEW | — | 0.6% | +0.6% | 6.4 | 6,150 | +6,150 | 1 | — |
| ☆CAE funds › | CAE Inc | TRIM | — | 0.6% | -0.4% | 6.4 | 255,000 | -25,000 | 4 | — |
| ☆XXI funds › | Twenty One Capital Inc | ADD | — | 0.6% | -0.5% | 6.4 | 1,283,744 | +12,244 | 2 | — |
| ☆SE funds › | Sea Ltd | ADD | — | 0.6% | +0.3% | 6.3 | 66,100 | +40,000 | 3 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.6% | +0.6% | 6.1 | 5,300 | +5,300 | 1 | — |
| ☆BKD funds › | Brookdale Senior Living Inc | ADD | — | 0.6% | -0.0% | 6.1 | 377,000 | +37,000 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | TRIM | — | 0.5% | -0.0% | 6.0 | 12,500 | -1,000 | 3 | — |
| ☆SGHC funds › | Super Group SGHC Ltd | TRIM | — | 0.5% | -0.2% | 6.0 | 440,000 | -91,214 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | -0.0% | 5.8 | 13,500 | -6,250 | 2 | — |
| ☆MKSI funds › | MKS Inc | TRIM | — | 0.5% | +0.0% | 5.8 | 13,000 | -3,500 | 2 | — |
| ☆CBRE funds › | CBRE Group Inc | ADD | — | 0.5% | -0.2% | 5.7 | 42,300 | +1,230 | 2 | — |
| ☆AVGO funds › | Broadcom Inc | NEW | — | 0.5% | +0.5% | 5.7 | 15,000 | +15,000 | 1 | — |
| ☆TRLV funds › | Trulieve Cannabis Corp | NEW | — | 0.5% | +0.5% | 5.6 | 524,500 | +524,500 | 1 | — |
| ☆YICCU funds › | Yorkville International Capital Corp | NEW | — | 0.5% | +0.5% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆CORZ funds › | Core Scientific Inc | TRIM | — | 0.4% | -0.1% | 4.8 | 189,000 | -117,000 | 2 | — |
| ☆CPT funds › | Camden Property Trust | NEW | — | 0.4% | +0.4% | 4.7 | 41,000 | +41,000 | 1 | — |
| ☆MCGAW funds › | Yorkville Acquisition Corp | HOLD | — | 0.4% | -0.2% | 4.7 | 457,767 | +0 | 4 | — |
| ☆TPR funds › | Tapestry Inc | ADD | — | 0.4% | +0.0% | 4.4 | 30,000 | +10,000 | 5 | — |
| ☆PSLV funds › | Sprott Physical Silver Trust | TRIM | — | 0.4% | -0.9% | 4.1 | 215,327 | -191,573 | 2 | — |
| ☆AHR funds › | American Healthcare REIT Inc | NEW | — | 0.3% | +0.3% | 3.8 | 72,620 | +72,620 | 1 | — |
| ☆RVMD funds › | REVOLUTION Medicines Inc | NEW | — | 0.3% | +0.3% | 3.7 | 20,000 | +20,000 | 1 | — |
| ☆DAVE funds › | Dave Inc | NEW | — | 0.3% | +0.3% | 3.7 | 10,000 | +10,000 | 1 | — |
| ☆CVE funds › | Cenovus Energy Inc | NEW | — | 0.3% | +0.3% | 3.7 | 150,000 | +150,000 | 1 | — |
| ☆TOON funds › | Kartoon Studios Inc | HOLD | — | 0.3% | -0.1% | 3.7 | 5,198,384 | +0 | 5 | — |
| ☆HUT funds › | Hut 8 Corp | NEW | — | 0.3% | +0.3% | 3.6 | 31,300 | +31,300 | 1 | — |
| ☆DLR funds › | Digital Realty Trust Inc | NEW | — | 0.3% | +0.3% | 3.5 | 19,500 | +19,500 | 1 | — |
| ☆APP funds › | AppLovin Corp | ADD | — | 0.3% | +0.2% | 3.3 | 6,500 | +4,250 | 3 | — |
| ☆CUSIP:G73944103 funds › | Real Asset Acquisition Corp | NEW | — | 0.3% | +0.3% | 3.2 | 300,000 | +300,000 | 1 | — |
| ☆PLD funds › | PROLOGIS INC | TRIM | — | 0.3% | -0.5% | 3.2 | 23,800 | -24,250 | 2 | — |
| ☆FGIWW funds › | FGI Industries Ltd | HOLD | — | 0.3% | -0.1% | 3.2 | 740,991 | +0 | 5 | — |
| ☆GUACU funds › | Berto Acquisition Corp II | NEW | — | 0.3% | +0.3% | 3.0 | 298,212 | +298,212 | 1 | — |
| ☆AACU funds › | Ares Acquisition Corp III | NEW | — | 0.3% | +0.3% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.3% | +0.2% | 2.9 | 6,000 | +3,000 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.3% | -0.4% | 2.9 | 43,750 | +27,750 | 3 | — |
| ☆SUI funds › | Sun Communities Inc | NEW | — | 0.3% | +0.3% | 2.9 | 24,000 | +24,000 | 1 | — |
| ☆AADX funds › | Applied Aerospace & Defense Inc | NEW | — | 0.3% | +0.3% | 2.8 | 125,000 | +125,000 | 1 | — |
| ☆BGSI funds › | Boyd Group Services Inc | ADD | — | 0.3% | -0.1% | 2.8 | 30,000 | +10,000 | 2 | — |
| ☆NKTR funds › | Nektar Therapeutics | NEW | — | 0.3% | +0.3% | 2.8 | 40,535 | +40,535 | 1 | — |
| ☆PPC funds › | Pilgrim's Pride Corp | NEW | — | 0.3% | +0.3% | 2.8 | 100,000 | +100,000 | 1 | — |
| ☆ENHA funds › | Enhanced Group Inc | NEW | — | 0.2% | +0.2% | 2.7 | 1,285,347 | +1,285,347 | 1 | — |
| ☆NWAXWS funds › | New America Acquisition I Corp | HOLD | — | 0.2% | -0.1% | 2.4 | 238,642 | +0 | 2 | — |
| ☆JAKK funds › | JAKKS Pacific Inc | TRIM | — | 0.2% | -0.1% | 2.4 | 103,372 | -23,254 | 5 | — |
| ☆PZZA funds › | Papa John's International Inc | TRIM | — | 0.2% | -0.1% | 2.4 | 65,000 | -10,000 | 2 | — |
| ☆FRMI funds › | Fermi Inc | TRIM | — | 0.2% | -0.0% | 2.4 | 260,000 | -92,672 | 3 | — |
| ☆GROY funds › | Gold Royalty Corp | HOLD | — | 0.2% | -0.2% | 2.4 | 856,814 | +0 | 3 | — |
| ☆MITK funds › | Mitek Systems Inc | ADD | — | 0.2% | +0.1% | 2.3 | 113,030 | +39,100 | 2 | — |
| ☆STI funds › | Solidion Technology Inc | NEW | — | 0.2% | +0.2% | 2.2 | 240,400 | +240,400 | 1 | — |
| ☆FVR funds › | FrontView REIT Inc | NEW | — | 0.2% | +0.2% | 2.1 | 102,419 | +102,419 | 1 | — |
| ☆QNT funds › | Quantinuum Inc | NEW | — | 0.2% | +0.2% | 2.0 | 25,000 | +25,000 | 1 | — |
| ☆ASML funds › | ASML Holding NV | HOLD | — | 0.2% | +0.0% | 2.0 | 1,000 | +0 | 2 | — |
| ☆GDS funds › | GDS Holdings Ltd | NEW | — | 0.2% | +0.2% | 1.9 | 64,500 | +64,500 | 1 | — |
| ☆IMO funds › | Imperial Oil Ltd | NEW | — | 0.2% | +0.2% | 1.9 | 17,200 | +17,200 | 1 | — |
| ☆NMG funds › | Nouveau Monde Graphite Inc | NEW | — | 0.2% | +0.2% | 1.9 | 1,251,700 | +1,251,700 | 1 | — |
| ☆GROYWS funds › | Gold Royalty Corp | HOLD | — | 0.2% | -0.1% | 1.9 | 675,000 | +0 | 5 | — |
| ☆FIVE funds › | Five Below Inc | NEW | — | 0.2% | +0.2% | 1.8 | 10,000 | +10,000 | 1 | — |
| ☆GDXJ funds › | VanEck Junior Gold Miners ETF | NEW | — | 0.2% | +0.2% | 1.7 | 17,200 | +17,200 | 1 | — |
| ☆RNA funds › | Atrium Therapeutics Inc | NEW | — | 0.2% | +0.2% | 1.7 | 125,000 | +125,000 | 1 | — |
| ☆LAR funds › | Lithium Argentina AG | NEW | — | 0.2% | +0.2% | 1.7 | 200,000 | +200,000 | 1 | — |
| ☆DASH funds › | DoorDash Inc | HOLD | — | 0.1% | -0.0% | 1.6 | 8,750 | +0 | 2 | — |
| ☆CNQ funds › | Canadian Natural Resources Ltd | NEW | — | 0.1% | +0.1% | 1.6 | 40,000 | +40,000 | 1 | — |
| ☆INMD funds › | Inmode Ltd | NEW | — | 0.1% | +0.1% | 1.5 | 100,000 | +100,000 | 1 | — |
| ☆CIGI funds › | Colliers International Group Inc | NEW | — | 0.1% | +0.1% | 1.4 | 15,000 | +15,000 | 1 | — |
| ☆VG funds › | Venture Global Inc | ADD | — | 0.1% | +0.1% | 1.4 | 125,000 | +100,000 | 2 | — |
| ☆IAUXWS funds › | i-80 Gold Corp | HOLD | — | 0.1% | -0.1% | 1.2 | 843,750 | +0 | 4 | — |
| ☆RKT funds › | Rocket Cos Inc | TRIM | — | 0.1% | -0.2% | 1.2 | 75,000 | -90,000 | 2 | — |
| ☆OVV funds › | Ovintiv Inc | NEW | — | 0.1% | +0.1% | 1.2 | 22,280 | +22,280 | 1 | — |
| ☆WK funds › | Workiva Inc | NEW | — | 0.1% | +0.1% | 1.2 | 23,781 | +23,781 | 1 | — |
| ☆GLAS funds › | Glass House Brands Inc | NEW | — | 0.1% | +0.1% | 1.1 | 87,191 | +87,191 | 1 | — |
| ☆BMM funds › | Blue Moon Metals Inc | NEW | — | 0.1% | +0.1% | 1.1 | 172,300 | +172,300 | 1 | — |
| ☆REZI funds › | Resideo Technologies Inc | TRIM | — | 0.1% | -0.1% | 1.1 | 35,000 | -16,113 | 3 | — |
| ☆CUSIP:G1368E122 funds › | Blue Water Acquisition Corp III | HOLD | — | 0.1% | -0.0% | 1.0 | 100,000 | +0 | 3 | — |
| ☆LITE funds › | Lumentum Holdings Inc | NEW | — | 0.1% | +0.1% | 1.0 | 1,200 | +1,200 | 1 | — |
| ☆CIFR funds › | Cipher Digital Inc | NEW | — | 0.1% | +0.1% | 1.0 | 42,000 | +42,000 | 1 | — |
| ☆BTDR funds › | Bitdeer Technologies Group | NEW | — | 0.1% | +0.1% | 1.0 | 64,000 | +64,000 | 1 | — |
| ☆RIOT funds › | Riot Platforms Inc | NEW | — | 0.1% | +0.1% | 1.0 | 37,000 | +37,000 | 1 | — |
| ☆IREN funds › | IREN Ltd | NEW | — | 0.1% | +0.1% | 1.0 | 22,000 | +22,000 | 1 | — |
| ☆INIO funds › | Innio NV | NEW | — | 0.1% | +0.1% | 1.0 | 25,000 | +25,000 | 1 | — |
| ☆WULF funds › | Terawulf Inc | NEW | — | 0.1% | +0.1% | 1.0 | 40,000 | +40,000 | 1 | — |
| ☆Z funds › | Zillow Group Inc | HOLD | — | 0.1% | -0.1% | 0.9 | 30,000 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON.COM, INC. | HOLD | — | 0.1% | -0.0% | 0.9 | 3,859 | +0 | 5 | — |
| ☆XE funds › | X-Energy Inc | NEW | — | 0.1% | +0.1% | 0.9 | 50,000 | +50,000 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | HOLD | — | 0.1% | -0.0% | 0.9 | 1,727 | +0 | 5 | — |
| ☆MKL funds › | Markel Group Inc | HOLD | — | 0.1% | -0.0% | 0.9 | 441 | +0 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | HOLD | — | 0.1% | -0.0% | 0.9 | 913 | +0 | 5 | — |
| ☆NFGC funds › | New Found Gold Corp | NEW | — | 0.1% | +0.1% | 0.8 | 549,500 | +549,500 | 1 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd | HOLD | — | 0.1% | -0.1% | 0.8 | 8,000 | +0 | 4 | — |
| ☆FRVO funds › | Fervo Energy Co | NEW | — | 0.1% | +0.1% | 0.7 | 25,000 | +25,000 | 1 | — |
| ☆HIVE funds › | Hive Digital Technologies Ltd | NEW | — | 0.1% | +0.1% | 0.7 | 200,000 | +200,000 | 1 | — |
| ☆DDC funds › | DDC Enterprise Ltd | TRIM | — | 0.1% | -0.2% | 0.7 | 764,395 | -192,299 | 2 | — |
| ☆DAVEW funds › | Dave Inc | HOLD | — | 0.1% | +0.0% | 0.7 | 1,900 | +0 | 5 | — |
| ☆SSM funds › | Sono Group NV | ADD | — | 0.1% | -0.0% | 0.6 | 142,000 | +42,213 | 3 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.6 | 25,000 | +25,000 | 1 | — |
| ☆VLOS funds › | M3-Brigade Acquisition V Corp | ADD | — | 0.1% | -0.0% | 0.6 | 180,180 | +130,180 | 3 | — |
| ☆CLSK funds › | Cleanspark Inc | NEW | — | 0.1% | +0.1% | 0.6 | 40,000 | +40,000 | 1 | — |
| ☆KEEL funds › | Keel Infrastructure Corp | NEW | — | 0.1% | +0.1% | 0.6 | 100,000 | +100,000 | 1 | — |
| ☆DPC funds › | Dpc Holdings Ltd | NEW | — | 0.0% | +0.0% | 0.5 | 10,000 | +10,000 | 1 | — |
| ☆RSKD funds › | Riskified Ltd | TRIM | — | 0.0% | -0.2% | 0.3 | 63,349 | -420,397 | 5 | — |
| ☆PR funds › | Permian Resources Corp | NEW | — | 0.0% | +0.0% | 0.3 | 15,711 | +15,711 | 1 | — |
| ☆BIRD funds › | Smartbird Inc | NEW | — | 0.0% | +0.0% | 0.3 | 64,304 | +64,304 | 1 | — |
| ☆CUSIP:01626W101 funds › | Alight Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 406,000 | +0 | 3 | — |
| ☆HUBCW funds › | Hub Cyber Security Ltd | NEW | — | 0.0% | +0.0% | 0.2 | 101,139 | +101,139 | 1 | — |
| ☆CELZ funds › | Creative Medical Technology Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 105,549 | +105,549 | 1 | — |
| ☆XXII funds › | 22ND CENTURY GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 34,565 | +34,565 | 1 | — |
| ☆KWM funds › | K Wave Media Ltd | TRIM | — | 0.0% | -0.2% | 0.1 | 805,795 | -3,017,538 | 2 | — |
| ☆CUSIP:74640Y106 funds › | Purple Innovation Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 300,000 | +0 | 5 | — |
| ☆DLHC funds › | DLH Holdings Corp | NEW | — | 0.0% | +0.0% | 0.1 | 20,011 | +20,011 | 1 | — |
| ☆BRR funds › | Procap Financial Inc | TRIM | — | 0.0% | -0.1% | 0.1 | 51,700 | -356,500 | 3 | — |
| ☆BFRGW funds › | Bullfrog AI Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 80,750 | +0 | 3 | — |
| ☆OABIW funds › | OmniAb Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 11,833 | +0 | 5 | — |
| ☆CUSIP:98400V119 funds › | XBP Global Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 12,537 | +0 | 5 | — |
| ☆CUSIP:58471K111 funds › | Medicus Pharma Ltd | HOLD | — | 0.0% | -0.0% | 0.0 | 42,400 | +0 | 5 | — |
| ☆VYNE funds › | VYNE Therapeutics Inc | TRIM | — | 0.0% | -0.1% | 0.0 | 14,455 | -1,228,651 | 3 | — |
| ☆VMET funds › | Versamet Royalties Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,600 | 0 | — |
| ☆O funds › | Realty Income Corp | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -91,900 | 0 | — |
| ☆SPRO funds › | Spero Therapeutics Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -421,956 | 0 | — |
| ☆SN funds › | SharkNinja Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:90137F608 funds › | 22ND CENTURY GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,881 | 0 | — |
| ☆CURB funds › | Curbline Properties Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -51,000 | 0 | — |
| ☆AMT funds › | American Tower Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -18,100 | 0 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -26,100 | 0 | — |
| ☆ODV funds › | Osisko Development Corp | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -3,862,208 | 0 | — |
| ☆BILL funds › | BILL Holdings Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,000 | 0 | — |
| ☆GSAT funds › | Globalstar Inc | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -158,179 | 0 | — |
| ☆CCXIU funds › | Churchill Capital Corp XI | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -1,300,974 | 0 | — |
| ☆TTD funds › | TRADE DESK INC/THE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆MDA funds › | MDA Space Ltd | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -151,848 | 0 | — |
| ☆DTCX funds › | Datacentrex Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -578,100 | 0 | — |
| ☆AVR funds › | Anteris Technologies Global Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -202,826 | 0 | — |
| ☆WFG funds › | West Fraser Timber Co Ltd | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,100 | 0 | — |
| ☆AQN funds › | Algonquin Power & Utilities Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -500,000 | 0 | — |
| ☆DJT funds › | Trump Media & Technology Group Corp | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -710,986 | 0 | — |
| ☆CUSIP:834203309 funds › | Soleno Therapeutics Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -44,231 | 0 | — |
| ☆IRM funds › | Iron Mountain Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -42,200 | 0 | — |
| ☆ZNB funds › | Zeta Network Group | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,788 | 0 | — |
| ☆BNL funds › | Broadstone Net Lease Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -120,000 | 0 | — |
| ☆AGQ funds › | ProShares Ultra Silver | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,228 | 0 | — |
| ☆MLCI funds › | Mount Logan Capital Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -77,964 | 0 | — |
| ☆COLD funds › | Americold Realty Trust Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -259,000 | 0 | — |
| ☆PSA funds › | Public Storage | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -23,100 | 0 | — |
| ☆LAES funds › | SEALSQ Corp | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -12,457,698 | 0 | — |
| ☆BHR funds › | Braemar Hotels & Resorts Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,808,219 | 0 | — |
| ☆CP funds › | Canadian Pacific Kansas City Ltd | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,098 | 146 | 0.38 | 44% | 0.027 | 0.100 | — | in |
| 2026Q1 | 780 | 105 | 0.38 | 48% | 0.033 | 0.105 | — | in |
| 2025Q4 | 747 | 103 | 0.55 | 53% | 0.040 | 0.025 | — | in |
| 2025Q3 | 908 | 93 | 0.53 | 62% | 0.050 | 0.052 | — | in |
| 2025Q2 | 548 | 93 | 0.60 | 61% | 0.056 | 0.024 | — | entered |
| 2025Q1 | 517 | 114 | 0.00 | 54% | 0.043 | 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