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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 %
98.91%
Top 10 Hldgs %
74.79%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$1.3M
2
LINC icon
Lincoln Educational Services
LINC
+$1.24M
3
INMB icon
INmune Bio
INMB
+$1M
4
VALE icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$212B
$240K 0.25%
+461
New +$253K
SMST
52
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.7M
$211K 0.22%
+1,265
New +$555K
SMHI icon
53
SEACOR Marine Holdings
SMHI
$258M
$163K 0.17%
+24,884
New +$185K
CYPH
54
Cypherpunk Technologies Inc
CYPH
$73M
$144K 0.15%
+50,000
New +$149K
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$4.28B
$120K 0.13%
+4,338
New +$130K
THM
56
International Tower Hill Mines
THM
$563M
$106K 0.11%
+229,746
New +$122K
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$66.5K 0.07%
+2,512
New +$70.1K
GPRE icon
58
Green Plains
GPRE
$1.08B
$54.3K 0.06%
+5,733
New +$64.6K
SBUX icon
59
PUT
Starbucks
SBUX
$119B
$31.4K 0.03%
+344
New +$33.3K
RGF
60
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$11.8K 0.01%
+2,556
New +$8.96K
PXS icon
61
Pyxis Tankers
PXS
$49.5M
$4.76K 0.01%
+1,212
New +$5.13K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.06K ﹤0.01%
+326
New +$4.14K
1 2
3

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SHF
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WBCM
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MCCM
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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.