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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
F icon
76
PUT
Ford
F
$55B
– –
-46,200
Closed -$501K
GANX icon
77
Gain Therapeutics
GANX
$75.9M
– –
-46,000
Closed -$82.8K
GLD icon
78
SPDR Gold Trust
GLD
$138B
– –
-45
Closed -$13.7K
GM icon
79
PUT
General Motors
GM
$76.3B
– –
-22,300
Closed -$1.1M
GNLX icon
80
Genelux
GNLX
$121M
– –
-123,194
Closed -$263K
GOSS icon
81
Gossamer Bio
GOSS
$87.2M
– –
-10,000
Closed -$12.3K
GRVY
82
GRAVITY
GRVY
$425M
– –
-2,094
Closed -$133K
HCC icon
83
Warrior Met Coal
HCC
$4.73B
– –
-6,493
Closed -$298K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.4B
– –
-6,000
Closed -$367K
IBIO icon
85
iBio
IBIO
$69.1M
– –
-20,000
Closed -$15.2K
INMB icon
86
CALL
INmune Bio
INMB
$50.8M
– –
-93,400
Closed -$117K
INMB icon
87
INmune Bio
INMB
$50.8M
– –
-248,542
Closed -$311K
IOBT
88
DELISTED
IO Biotech
IOBT
– –
-324,389
Closed -$451K
CYPH
89
Cypherpunk Technologies Inc
CYPH
$71.7M
– –
-59,965
Closed -$17.8K
MOS icon
90
The Mosaic Company
MOS
$7.46B
– –
-3,587
Closed -$131K
MREO
91
Mereo BioPharma
MREO
$48.8M
– –
-134,122
Closed -$363K
NE icon
92
Noble Corp
NE
$6.5B
– –
-12,040
Closed -$320K
NGD
93
DELISTED
New Gold Inc
NGD
– –
-80,368
Closed -$398K
RARE icon
94
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-8,344
Closed -$303K
RIG icon
95
Transocean
RIG
$5.71B
– –
-105,000
Closed -$272K
SERA icon
96
Sera Prognostics
SERA
$78.3M
– –
-10,000
Closed -$27.7K
SPRY icon
97
ARS Pharmaceuticals
SPRY
$551M
– –
-2,569
Closed -$44.8K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-800
Closed -$494K
TLT icon
99
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-27,500
Closed -$2.41M
TNK icon
100
Teekay Tankers
TNK
$2.67B
– –
-1,667
Closed -$69.5K
1 2 3
4
5

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 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.