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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
TRVI icon
101
Trevi Therapeutics
TRVI
$2.63B
– –
-29,000
Closed -$159K
UDMY
102
DELISTED
Udemy
UDMY
– –
-55,426
Closed -$390K
VAL icon
103
Valaris
VAL
$5.47B
– –
-5,856
Closed -$247K
VALE icon
104
Vale
VALE
$62.6B
– –
-21,692
Closed -$211K
ATYR
105
aTyr Pharma
ATYR
$50.1M
– –
-158,402
Closed -$718K
CEPO
106
Cantor Equity Partners I
CEPO
$272M
– –
-8,325
Closed -$99.1K
1 2 3 4
5

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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 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.