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Dauntless Investment Group Portfolio holdings
AUM
$151M
1-Year Est. Return
76.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+76.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$1.3M |
| 2 |
Lincoln Educational Services
LINC
|
+$1.24M |
| 3 |
INmune Bio
INMB
|
+$1M |
| 4 |
Vale
VALE
|
+$975K |
| 5 |
NAK
Northern Dynasty Minerals
NAK
|
+$948K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.9% |
| 2 | Healthcare | 5.99% |
| 3 | Energy | 3.95% |
| 4 | Consumer Staples | 3.22% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$294B
| $586K | 0.62% |
+4,868
| New | +$614K |
|
27
Remitly
RELY
$5.07B
| $568K | 0.6% |
+25,159
| New | +$463K |
|
28
Sibanye-Stillwater
SBSW
$7.02B
| $514K | 0.54% |
+155,625
| New | +$655K |
|
29
Seadrill
SDRL
$2.6B
| $504K | 0.53% |
+12,950
| New | +$502K |
|
30
Noble Corp
NE
$6.37B
| $495K | 0.52% |
+15,750
| New | +$521K |
|
31
Valaris
VAL
$5.33B
| $483K | 0.51% |
+10,925
| New | +$526K |
|
32
St. Joe Company
JOE
$3.7B
| $483K | 0.51% |
+10,750
| New | +$556K |
|
33
Transocean
RIG
$5.69B
| $472K | 0.5% |
+125,750
| New | +$522K |
|
34
Mitsubishi UFJ Financial
MUFG
$253B
| $459K | 0.48% |
+39,138
| New | +$440K |
|
35
Teekay Tankers
TNK
$2.58B
| $431K | 0.45% |
+10,840
| New | +$502K |
|
36
Charles River Laboratories
CRL
$12.6B
| $422K | 0.44% |
+2,288
| New | +$441K |
|
37
CALL
Micron Technology
MU
$1.01T
| $421K | 0.44% |
+5,000
| New | +$509K |
|
38
Teekay
TK
$946M
| $420K | 0.44% |
+60,627
| New | +$468K |
|
39
Eli Lilly
LLY
$1.04T
| $408K | 0.43% |
+528
| New | +$437K |
|
40
Mercer International
MERC
$45.3M
| $405K | 0.43% |
+62,363
| New | +$408K |
|
|
NGD
41
DELISTED
New Gold Inc
NGD
| $399K | 0.42% |
+160,696
| New | +$443K |
|
42
Century Aluminum
CENX
$4.64B
| $387K | 0.41% |
+21,250
| New | +$418K |
|
|
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $383K | 0.4% |
+46,160
| New | +$408K |
|
44
Agnico Eagle Mines
AEM
$83.8B
| $348K | 0.37% |
+4,450
| New | +$367K |
|
45
TScan Therapeutics
TCRX
$51M
| $335K | 0.35% |
+110,345
| New | +$500K |
|
|
WRN
46
Western Copper and Gold
WRN
$521M
| $316K | 0.33% |
+300,492
| New | +$342K |
|
47
PBF Energy
PBF
$7.25B
| $296K | 0.31% |
+11,135
| New | +$339K |
|
48
Maui Land & Pineapple Co
MLP
$343M
| $286K | 0.3% |
+13,028
| New | +$298K |
|
49
Agilent Technologies
A
$39.9B
| $267K | 0.28% |
+1,985
| New | +$272K |
|
50
iShares China Large-Cap ETF
FXI
$4.3B
| $256K | 0.27% |
+8,407
| New | +$265K |
|
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Dauntless Investment Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Dauntless Investment Group, which disclosed 62 positions worth $95.1M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Adecoagro: 118,868 shares worth $1.12M.
By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Healthcare and Energy.
- Dauntless Investment Group's largest Q4 2024 buy was Adecoagro: 118,868 shares worth $1.12M.
- Dauntless Investment Group's ten largest holdings make up 75% of its $95.1M portfolio in Q4 2024.
- Dauntless Investment Group disclosed 62 positions in Q4 2024, its first 13F filing on record.
Based on Dauntless Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.