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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
+1.16%
1 Year Est. Return
+76.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$1.3M |
| 2 |
Lincoln Educational Services
LINC
|
+$1.24M |
| 3 |
INmune Bio
INMB
|
+$1M |
| 4 |
Vale
VALE
|
+$975K |
| 5 |
NAK
Northern Dynasty Minerals
NAK
|
+$948K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.9% |
| 2 | Healthcare | 5.99% |
| 3 | Energy | 3.95% |
| 4 | Consumer Staples | 3.22% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $20.7M | 21.77% |
+40,500
| New | +$20.5M |
|
2
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.1M | 12.71% |
+104,000
| New | +$12.1M |
|
3
PUT
VanEck Semiconductor ETF
SMH
$67.5B
| $10.1M | 10.57% |
+41,500
| New | +$10.3M |
|
4
PUT
Broadcom
AVGO
$1.76T
| $8.49M | 8.92% |
+36,600
| New | +$6.77M |
|
5
PUT
Apple
AAPL
$4.9T
| $6.41M | 6.74% |
+25,600
| New | +$6.03M |
|
6
PUT
Palantir
PLTR
$317B
| $6.14M | 6.46% |
+81,200
| New | +$4.73M |
|
7
CALL
DHT Holdings
DHT
$2.8B
| $2.92M | 3.07% |
+313,900
| New | +$3.22M |
|
8
PUT
Wingstop
WING
$3.88B
| $1.51M | 1.58% |
+5,300
| New | +$1.8M |
|
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| $1.48M | 1.55% |
+65,600
| New | +$1.76M |
|
|
10
Lincoln Educational Services
LINC
$1.36B
| $1.35M | 1.41% |
+85,030
| New | +$1.24M |
|
|
NAK
11
Northern Dynasty Minerals
NAK
$913M
| $1.23M | 1.3% |
+2,125,727
| New | +$948K |
|
|
12
CALL
Vale
VALE
$60.4B
| $1.2M | 1.26% |
+135,400
| New | +$1.38M |
|
|
13
Adecoagro
AGRO
$1.45B
| $1.12M | 1.18% |
+118,868
| New | +$1.3M |
|
14
Myomo
MYO
$36.7M
| $1.07M | 1.13% |
+166,196
| New | +$809K |
|
|
15
INmune Bio
INMB
$50.5M
| $896K | 0.94% |
+191,822
| New | +$1M |
|
|
16
Vale
VALE
$60.4B
| $850K | 0.89% |
+95,842
| New | +$975K |
|
17
Titan Machinery
TITN
$446M
| $738K | 0.78% |
+52,243
| New | +$756K |
|
18
Novavax
NVAX
$1.35B
| $698K | 0.73% |
+86,861
| New | +$837K |
|
19
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $697K | 0.73% |
+23,824
| New | +$765K |
|
|
PPTA
20
Perpetua Resources
PPTA
$2.11B
| $691K | 0.73% |
+64,726
| New | +$664K |
|
|
IOBT
21
DELISTED
IO Biotech
IOBT
| $688K | 0.72% |
+747,646
| New | +$744K |
|
22
ImmuCell
ICCC
$101M
| $676K | 0.71% |
+131,195
| New | +$523K |
|
23
ArcelorMittal
MT
$50.1B
| $655K | 0.69% |
+28,306
| New | +$698K |
|
|
24
DHT Holdings
DHT
$2.8B
| $654K | 0.69% |
+70,435
| New | +$724K |
|
25
Warrior Met Coal
HCC
$4.17B
| $607K | 0.64% |
+11,190
| New | +$715K |
|
Similar funds
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HEC
BA
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SHF
FWM
Dauntless Investment Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Dauntless Investment Group, which disclosed 62 positions worth $95.1M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Adecoagro: 118,868 shares worth $1.12M.
By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Healthcare and Energy.
- Dauntless Investment Group's largest Q4 2024 buy was Adecoagro: 118,868 shares worth $1.12M.
- Dauntless Investment Group's ten largest holdings make up 75% of its $95.1M portfolio in Q4 2024.
- Dauntless Investment Group disclosed 62 positions in Q4 2024, its first 13F filing on record.
Based on Dauntless Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.