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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
+21.79%
1 Year Est. Return
+76.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$102M
Cap. Flow
+$80M
Cap. Flow %
50.02%
Top 10 Hldgs %
67.83%
Holding
106
New
37
Increased
13
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.28M
2
JBS
JBS N.V.
JBS
+$1.22M
3
DOLE icon
Dole
DOLE
+$831K
4
VLO icon
Valero Energy
VLO
+$810K
5
PBF icon
PBF Energy
PBF
+$765K

Top Sells

Rank Stock Value
1
TLSA icon
Tiziana Life Sciences
TLSA
+$1.26M
2
OKYO
OKYO Pharma
OKYO
+$799K
3
ATYR
aTyr Pharma
ATYR
+$718K
4
IOBT
IO Biotech
IOBT
+$451K
5
NGD
New Gold Inc
NGD
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Materials 3.93%
3 Consumer Staples 3.14%
4 Financials 1.74%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
PUT
Oracle
ORCL
$416B
$1.15M 0.72%
+4,100
New +$1.04M
EQX icon
27
Equinox Gold
EQX
$8.14B
$968K 0.61%
86,306
+51,540
+148% +$410K
VLO icon
28
Valero Energy
VLO
$87.1B
$925K 0.58%
+5,434
New +$810K
AEON icon
29
AEON Biopharma
AEON
$14.2M
$910K 0.57%
1,125,000
– –
IAG icon
30
IAMGOLD
IAG
$9.18B
$909K 0.57%
+70,325
New +$616K
PBF icon
31
PBF Energy
PBF
$7.25B
$882K 0.55%
+29,249
New +$765K
COYA icon
32
Coya Therapeutics
COYA
$107M
$872K 0.55%
153,021
+101,932
+200% +$620K
KWEB icon
33
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$870K 0.54%
+20,700
New +$776K
KZIA
34
Kazia Therapeutics
KZIA
$137M
$852K 0.53%
118,139
+2,370
+2% +$19.7K
TSLA icon
35
PUT
Tesla
TSLA
$1.27T
$845K 0.53%
+1,900
New +$659K
COUR icon
36
Coursera
COUR
$1.66B
$815K 0.51%
69,585
+32,571
+88% +$354K
DOLE icon
37
Dole
DOLE
$1.31B
$797K 0.5%
+59,284
New +$831K
RTAC
38
Renatus Tactical Acquisition Corp I
RTAC
$327M
$790K 0.49%
72,371
+30,040
+71% +$338K
NNI icon
39
Nelnet
NNI
$4.89B
$768K 0.48%
6,125
– –
FEMY icon
40
Femasys
FEMY
$9.09M
$611K 0.38%
86,627
-29,412
-25% -$383K
ICCC icon
41
ImmuCell
ICCC
$97.3M
$545K 0.34%
87,121
-7,573
-8% -$47.9K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$24.6B
$535K 0.33%
+6,675
New +$497K
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$2B
$493K 0.31%
34,490
-11,670
-25% -$148K
OPCH icon
44
Option Care Health
OPCH
$3.55B
$384K 0.24%
+13,820
New +$400K
XP icon
45
XP
XP
$8.77B
$377K 0.24%
20,070
-15,000
-43% -$269K
AON icon
46
Aon
AON
$76.4B
$360K 0.23%
+1,010
New +$365K
BDX icon
47
Becton Dickinson
BDX
$47B
$348K 0.22%
+1,860
New +$346K
HIMS icon
48
PUT
Hims & Hers Health
HIMS
$7.33B
$346K 0.22%
+6,100
New +$313K
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$10.6B
$299K 0.19%
+4,700
New +$283K
ETNB
50
DELISTED
89bio
ETNB
$294K 0.18%
+20,000
New +$204K
1
2
3 4 5

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BA
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SHF
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WBCM
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MCCM
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CAM
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FC
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FA
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Dauntless Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Dauntless Investment Group held 106 positions worth $160M, up 178% from $57.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dauntless Investment Group deployed $80M of net new capital in Q3 2025, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was Dole: 59,284 shares worth $797K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Tiziana Life Sciences, an estimated $1.26M trimmed.

  • Dauntless Investment Group's largest Q3 2025 buy was Dole: 59,284 shares worth $797K.
  • Dauntless Investment Group added most to Agnico Eagle Mines in Q3 2025, an estimated $3.28M increase.
  • Dauntless Investment Group's biggest Q3 2025 reduction was Tiziana Life Sciences, cutting an estimated $1.26M.
  • Dauntless Investment Group fully exited aTyr Pharma in Q3 2025, selling an estimated $718K.
  • Dauntless Investment Group's ten largest holdings make up 68% of its $160M portfolio in Q3 2025.
  • Dauntless Investment Group opened 37 new positions and closed 41 in Q3 2025.
  • Dauntless Investment Group's portfolio value rose 178% quarter-over-quarter to $160M.

Based on Dauntless Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.