Fund Universe

← Fund Universe

☆Wasserstein Management, L.P.

CIK 0001751492 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.509
AUM ($M)
240
Positions
5
Turnover
0.27
Top-10 wt
100%
Herfindahl
0.412
History (qtrs)
6
Excess Return
-88.0%

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CLMT funds › CALUMET INC TRIM Common Stock 59.6% -27.3% 142.8 3,964,893 -608,470 5 —
☆AEVA funds › AEVA TECHNOLOGIES INC ADD Common Stock 18.1% +13.2% 43.4 1,509,539 +809,376 2 —
☆WULF funds › TERAWULF INC ADD — 14.1% +6.0% 33.8 1,366,639 +310,000 2 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC NEW Common Stock 5.5% +5.5% 13.1 2,785,924 +2,785,924 1 -94.6%
☆TWM funds › PROSHARES TR NEW — 2.7% +2.7% 6.5 315,900 +315,900 1 -81.4%
☆PCT funds › PURECYCLE TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -30,741 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 240 5 0.27 100% 0.412 0.510 — in
2026Q1 189 4 0.13 100% 0.765 0.758 — in
2025Q4 111 1 0.00 100% 1.000 0.847 — in
2025Q3 106 1 0.00 100% 1.000 0.845 — in
2025Q2 92 1 0.00 100% 1.000 0.853 — entered
2025Q1 71 1 0.00 100% 1.000 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