We are live on ! Find out more
DIG

Dauntless Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 76.14%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+76.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$9.65M
Cap. Flow
-$3.04M
Cap. Flow %
-3.56%
Top 10 Hldgs %
70.64%
Holding
94
New
32
Increased
6
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
AEON icon
AEON Biopharma
AEON
+$7.3M
2
OKYO
OKYO Pharma
OKYO
+$2.38M
3
FEMY icon
Femasys
FEMY
+$2.12M
4
TLSA icon
Tiziana Life Sciences
TLSA
+$1.7M
5
COYA icon
Coya Therapeutics
COYA
+$1.06M

Top Sells

Rank Stock Value
1
NAK
Northern Dynasty Minerals
NAK
+$831K
2
NVAX icon
Novavax
NVAX
+$698K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$697K
4
DHT icon
DHT Holdings
DHT
+$654K
5
PM icon
Philip Morris
PM
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Materials 5.88%
3 Consumer Staples 2.93%
4 Financials 1.75%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPT icon
51
ClearPoint Neuro
CLPT
$408M
$166K 0.19%
+13,982
New +$217K
AVAL icon
52
Grupo Aval
AVAL
$6.07B
$161K 0.19%
+58,887
New +$159K
NU icon
53
Nu Holdings
NU
$68.2B
$154K 0.18%
+15,000
New +$177K
PPTA
54
Perpetua Resources
PPTA
$2.86B
$152K 0.18%
14,184
-50,542
-78% -$543K
THM
55
International Tower Hill Mines
THM
$552M
$145K 0.17%
229,746
– –
NG icon
56
NovaGold Resources
NG
$3.03B
$39.4K 0.05%
+13,480
New +$43.4K
A icon
57
Agilent Technologies
A
$39.9B
– –
-1,985
Closed -$267K
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-2,512
Closed -$66.5K
AVGO icon
59
PUT
Broadcom
AVGO
$2T
– –
-36,600
Closed -$8.49M
CENX icon
60
Century Aluminum
CENX
$4.55B
– –
-21,250
Closed -$387K
CRL icon
61
Charles River Laboratories
CRL
$12.7B
– –
-2,288
Closed -$422K
DHT icon
62
CALL
DHT Holdings
DHT
$2.96B
– –
-313,900
Closed -$2.92M
DHT icon
63
DHT Holdings
DHT
$2.96B
– –
-70,435
Closed -$654K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-326
Closed -$4.06K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.29B
– –
-8,407
Closed -$256K
GPRE icon
66
Green Plains
GPRE
$1.06B
– –
-5,733
Closed -$54.3K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-23,824
Closed -$697K
LLY icon
68
Eli Lilly
LLY
$1.06T
– –
-528
Closed -$408K
CYPH
69
Cypherpunk Technologies Inc
CYPH
$71.7M
– –
-50,000
Closed -$144K
MERC icon
70
Mercer International
MERC
$45.2M
– –
-62,363
Closed -$405K
MLP icon
71
Maui Land & Pineapple Co
MLP
$336M
– –
-13,028
Closed -$286K
MU icon
72
CALL
Micron Technology
MU
$996B
– –
-5,000
Closed -$421K
NE icon
73
Noble Corp
NE
$6.5B
– –
-15,750
Closed -$495K
NVAX icon
74
Novavax
NVAX
$1.27B
– –
-86,861
Closed -$698K
PBF icon
75
PBF Energy
PBF
$7.26B
– –
-11,135
Closed -$296K
1 2
3
4

Similar funds

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Dauntless Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Dauntless Investment Group held 94 positions worth $85.4M, down 10% from $95.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dauntless Investment Group withdrew a net $3.04M in Q1 2025, closing 38 positions and reducing 12 holdings. Its most notable exit was Novavax, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 6% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Dauntless Investment Group opened a new position in AEON Biopharma worth $594K.

  • Dauntless Investment Group's largest Q1 2025 buy was AEON Biopharma: 1,025,000 shares worth $594K.
  • Dauntless Investment Group added most to Valaris in Q1 2025, an estimated $368K increase.
  • Dauntless Investment Group's biggest Q1 2025 reduction was Northern Dynasty Minerals, cutting an estimated $831K.
  • Dauntless Investment Group fully exited Novavax in Q1 2025, selling an estimated $698K.
  • Dauntless Investment Group's ten largest holdings make up 71% of its $85.4M portfolio in Q1 2025.
  • Dauntless Investment Group opened 32 new positions and closed 38 in Q1 2025.
  • Dauntless Investment Group's portfolio value fell 10% quarter-over-quarter to $85.4M.

Based on Dauntless Investment Group's 13F filing for Q1 2025, filed 7 May 2025.