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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
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$254B
$294K 0.18%
18,413
-18,979
-51% -$281K
SIVR icon
52
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$193K 0.12%
4,338
– –
TVA
53
Texas Ventures Acquisition III Corp
TVA
$316M
$191K 0.12%
+17,816
New +$181K
GXC icon
54
State Street SPDR S&P China ETF
GXC
$476M
$174K 0.11%
+1,659
New +$159K
ATAI icon
55
AtaiBeckley Inc
ATAI
$2.66B
$165K 0.1%
+31,159
New +$127K
MLP icon
56
Maui Land & Pineapple Co
MLP
$336M
$135K 0.08%
7,262
+238
+3% +$4.18K
TIC
57
TIC Solutions Inc
TIC
$1.92B
$110K 0.07%
+8,262
New +$94.2K
BBJP icon
58
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$109K 0.07%
+1,650
New +$105K
TLPH icon
59
Talphera
TLPH
$74.2M
$89.3K 0.06%
+100,000
New +$58K
QUCY
60
Quantum Cyber N.V.
QUCY
$31.4M
$76K 0.05%
51,000
+1,000
+2% +$1.68K
MYO icon
61
Myomo
MYO
$50.6M
$49.5K 0.03%
55,485
-26,291
-32% -$38.3K
MCGAU
62
Yorkville Acquisition Corp Unit
MCGAU
$158M
$33.1K 0.02%
2,991
-19,684
-87% -$219K
NAK
63
Northern Dynasty Minerals
NAK
$919M
$10.5K 0.01%
8,742
-20,499
-70% -$22K
ATYR
64
CALL
aTyr Pharma
ATYR
$49.2M
$10.1K 0.01%
+14,000
New +$63.4K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.23B
$4K ﹤0.01%
326
– –
AGRO icon
66
Adecoagro
AGRO
$1.35B
– –
-9,154
Closed -$83.7K
ARQT icon
67
Arcutis Biotherapeutics
ARQT
$3.31B
– –
-16,951
Closed -$238K
BABA icon
68
CALL
Alibaba
BABA
$304B
– –
-8,500
Closed -$964K
BORR
69
Borr Drilling
BORR
$1.2B
– –
-97,250
Closed -$178K
CDTX
70
DELISTED
Cidara Therapeutics
CDTX
– –
-54
Closed -$2.63K
CLPT icon
71
ClearPoint Neuro
CLPT
$408M
– –
-14,899
Closed -$178K
COF icon
72
Capital One
COF
$135B
– –
-47
Closed -$10K
CRDF icon
73
Cardiff Oncology
CRDF
$74.7M
– –
-5,000
Closed -$15.8K
DHI icon
74
D.R. Horton
DHI
$40.8B
– –
-101
Closed -$13K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-2,285
Closed -$65.9K
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
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 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.