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
PLTR icon
76
PUT
Palantir
PLTR
$410B
– –
-81,200
Closed -$6.14M
PM icon
77
Philip Morris
PM
$295B
– –
-4,868
Closed -$586K
PXS icon
78
Pyxis Tankers
PXS
$50.2M
– –
-1,212
Closed -$4.76K
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-40,500
Closed -$20.7M
RELY icon
80
Remitly
RELY
$5.13B
– –
-25,159
Closed -$568K
RIG icon
81
Transocean
RIG
$5.89B
– –
-125,750
Closed -$472K
SBSW icon
82
Sibanye-Stillwater
SBSW
$7.5B
– –
-155,625
Closed -$514K
SDRL icon
83
Seadrill
SDRL
$2.72B
– –
-12,950
Closed -$504K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.39B
– –
-4,338
Closed -$120K
SMHI icon
85
SEACOR Marine Holdings
SMHI
$261M
– –
-24,884
Closed -$163K
TCRX icon
86
TScan Therapeutics
TCRX
$51.6M
– –
-110,345
Closed -$335K
TK icon
87
Teekay
TK
$983M
– –
-60,627
Closed -$420K
TMO icon
88
Thermo Fisher Scientific
TMO
$217B
– –
-461
Closed -$240K
TNK icon
89
Teekay Tankers
TNK
$2.68B
– –
-10,840
Closed -$431K
VALE icon
90
CALL
Vale
VALE
$62.3B
– –
-135,400
Closed -$1.2M
WING icon
91
PUT
Wingstop
WING
$3.18B
– –
-5,300
Closed -$1.51M
XLK icon
92
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-104,000
Closed -$12.1M
SMST
93
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.3M
– –
-1,265
Closed -$211K
RGF
94
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-2,556
Closed -$11.8K
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
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
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
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 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.