DIG
Dauntless Investment Group Portfolio holdings
AUM
$21.3M
This Quarter Return
+9.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(-21%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
90
New
32
Increased
8
Reduced
20
Closed
17
Top Buys
| 1 |
Tiziana Life Sciences
TLSA
|
$1.1M |
| 2 |
JBS
JBS N.V.
JBS
|
$788K |
| 3 |
Nelnet
NNI
|
$742K |
| 4 |
Lineage Cell Therapeutics
LCTX
|
$731K |
| 5 |
KZIA
Kazia Therapeutics
KZIA
|
$726K |
Top Sells
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
$1.28M |
| 2 |
The Mosaic Company
MOS
|
$888K |
| 3 |
Lincoln Educational Services
LINC
|
$879K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$735K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.9B
| $298K | 0.52% |
6,493
-10,017
| -61% | -$459K |
|
27
Coya Therapeutics
COYA
$114M
| $294K | 0.51% |
51,089
-116,289
| -69% | -$669K |
|
28
Transocean
RIG
$2.9B
| $272K | 0.47% |
+105,000
| New | +$272K |
|
29
Agnico Eagle Mines
AEM
$74.8B
| $264K | 0.46% |
2,220
-2,230
| -50% | -$265K |
|
30
Genelux
GNLX
$131M
| $263K | 0.46% |
+123,194
| New | +$263K |
|
|
YORKU
31
Yorkville Acquisition Corp. Unit
YORKU
$176M
| $255K | 0.44% |
+22,675
| New | +$255K |
|
32
Valaris
VAL
$3.57B
| $247K | 0.43% |
5,856
-13,649
| -70% | -$575K |
|
33
Arcutis Biotherapeutics
ARQT
$1.85B
| $238K | 0.41% |
+16,951
| New | +$238K |
|
34
Vale
VALE
$43.6B
| $211K | 0.37% |
21,692
-31,985
| -60% | -$311K |
|
35
Equinox Gold
EQX
$7.14B
| $200K | 0.35% |
+34,766
| New | +$200K |
|
|
BORR
36
Borr Drilling
BORR
$804M
| $178K | 0.31% |
+97,250
| New | +$178K |
|
37
ClearPoint Neuro
CLPT
$295M
| $178K | 0.31% |
14,899
+917
| +7% | +$10.9K |
|
38
Myomo
MYO
$38.9M
| $177K | 0.31% |
81,776
-26,659
| -25% | -$57.6K |
|
39
Trevi Therapeutics
TRVI
$873M
| $159K | 0.28% |
+29,000
| New | +$159K |
|
40
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $149K | 0.26% |
+4,338
| New | +$149K |
|
|
GRVY
41
GRAVITY
GRVY
$457M
| $133K | 0.23% |
+2,094
| New | +$133K |
|
|
42
The Mosaic Company
MOS
$10.4B
| $131K | 0.23% |
3,587
-24,330
| -87% | -$888K |
|
43
Maui Land & Pineapple Co
MLP
$341M
| $128K | 0.22% |
+7,024
| New | +$128K |
|
|
CEPO
44
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $99.1K | 0.17% |
+8,325
| New | +$99.1K |
|
|
45
Adecoagro
AGRO
$833M
| $83.7K | 0.15% |
9,154
-77,723
| -89% | -$710K |
|
46
Gain Therapeutics
GANX
$69.4M
| $82.8K | 0.14% |
46,000
-79,584
| -63% | -$143K |
|
47
Mainz Biomed
MYNZ
$7.74M
| $70.5K | 0.12% |
+50,000
| New | +$70.5K |
|
48
Teekay Tankers
TNK
$1.75B
| $69.5K | 0.12% |
+1,667
| New | +$69.5K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.36B
| $65.9K | 0.11% |
2,285
-23,215
| -91% | -$670K |
|
50
ARS Pharmaceuticals
SPRY
$1.08B
| $44.8K | 0.08% |
+2,569
| New | +$44.8K |
|