DIG

Dauntless Investment Group Portfolio holdings

AUM $21.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$788K
3
+$742K
4
LCTX icon
Lineage Cell Therapeutics
LCTX
+$731K
5
KZIA
Kazia Therapeutics
KZIA
+$726K

Top Sells

1
+$1.28M
2
+$888K
3
+$879K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$735K
5
AGRO icon
Adecoagro
AGRO
+$710K

Sector Composition

1 Healthcare 51%
2 Financials 12.09%
3 Consumer Staples 10.76%
4 Materials 7.24%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$3.43B
$298K 0.52%
6,493
-10,017
COYA icon
27
Coya Therapeutics
COYA
$106M
$294K 0.51%
51,089
-116,289
RIG icon
28
Transocean
RIG
$3.59B
$272K 0.47%
+105,000
AEM icon
29
Agnico Eagle Mines
AEM
$87.7B
$264K 0.46%
2,220
-2,230
GNLX icon
30
Genelux
GNLX
$216M
$263K 0.46%
+123,194
MCGAU
31
Yorkville Acquisition Corp Unit
MCGAU
$166M
$255K 0.44%
+22,675
VAL icon
32
Valaris
VAL
$3.44B
$247K 0.43%
5,856
-13,649
ARQT icon
33
Arcutis Biotherapeutics
ARQT
$2.5B
$238K 0.41%
+16,951
VALE icon
34
Vale
VALE
$47.4B
$211K 0.37%
21,692
-31,985
EQX icon
35
Equinox Gold
EQX
$9.4B
$200K 0.35%
+34,766
BORR
36
Borr Drilling
BORR
$738M
$178K 0.31%
+97,250
CLPT icon
37
ClearPoint Neuro
CLPT
$721M
$178K 0.31%
14,899
+917
MYO icon
38
Myomo
MYO
$38.9M
$177K 0.31%
81,776
-26,659
TRVI icon
39
Trevi Therapeutics
TRVI
$1.26B
$159K 0.28%
+29,000
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$149K 0.26%
+4,338
GRVY
41
GRAVITY
GRVY
$406M
$133K 0.23%
+2,094
MOS icon
42
The Mosaic Company
MOS
$9.31B
$131K 0.23%
3,587
-24,330
MLP icon
43
Maui Land & Pineapple Co
MLP
$318M
$128K 0.22%
+7,024
CEPO
44
Cantor Equity Partners I
CEPO
$269M
$99.1K 0.17%
+8,325
AGRO icon
45
Adecoagro
AGRO
$765M
$83.7K 0.15%
9,154
-77,723
GANX icon
46
Gain Therapeutics
GANX
$67.2M
$82.8K 0.14%
46,000
-79,584
MYNZ icon
47
Mainz Biomed
MYNZ
$8.07M
$70.5K 0.12%
+50,000
TNK icon
48
Teekay Tankers
TNK
$1.86B
$69.5K 0.12%
+1,667
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.49B
$65.9K 0.11%
2,285
-23,215
SPRY icon
50
ARS Pharmaceuticals
SPRY
$993M
$44.8K 0.08%
+2,569
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