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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
+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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.2M 14.27%
+155,300
New +$12.3M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$12.2M 14.25%
471,200
+405,600
+618% +$10.1M
IBM icon
3
PUT
IBM
IBM
$200B
$7.24M 8.47%
+29,100
New +$7.12M
COST icon
4
PUT
Costco
COST
$417B
$7M 8.19%
+7,400
New +$7.21M
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$6.89M 8.06%
31,000
+5,400
+21% +$1.25M
GM icon
6
PUT
General Motors
GM
$68.6B
$5.06M 5.92%
+107,500
New +$5.3M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$2.62M 3.07%
12,400
-29,100
-70% -$6.98M
IBB icon
8
PUT
iShares Biotechnology ETF
IBB
$9.23B
$2.56M 2.99%
+20,000
New +$2.71M
OKYO
9
OKYO Pharma
OKYO
$75M
$2.53M 2.96%
+1,988,780
New +$2.38M
SBUX icon
10
PUT
Starbucks
SBUX
$120B
$2.11M 2.47%
21,500
+21,156
+6,150% +$2.19M
FEMY icon
11
Femasys
FEMY
$9.09M
$1.97M 2.3%
+78,757
New +$2.12M
TLSA icon
12
Tiziana Life Sciences
TLSA
$136M
$1.88M 2.2%
+1,739,574
New +$1.7M
NAK
13
Northern Dynasty Minerals
NAK
$913M
$1.13M 1.32%
983,607
-1,142,120
-54% -$831K
LINC icon
14
Lincoln Educational Services
LINC
$1.36B
$1.09M 1.28%
68,668
-16,362
-19% -$266K
COYA icon
15
Coya Therapeutics
COYA
$106M
$1.08M 1.27%
+167,378
New +$1.06M
INMB icon
16
INmune Bio
INMB
$50.5M
$1.02M 1.19%
130,680
-61,142
-32% -$486K
AGRO icon
17
Adecoagro
AGRO
$1.45B
$970K 1.14%
86,877
-31,991
-27% -$328K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47B
$843K 0.99%
+18,000
New +$953K
HCC icon
19
Warrior Met Coal
HCC
$4.17B
$788K 0.92%
16,510
+5,320
+48% +$272K
VAL icon
20
Valaris
VAL
$5.3B
$766K 0.9%
19,505
+8,580
+79% +$368K
MOS icon
21
The Mosaic Company
MOS
$7.03B
$754K 0.88%
+27,917
New +$738K
IOBT
22
DELISTED
IO Biotech
IOBT
$743K 0.87%
681,446
-66,200
-9% -$62.5K
JOE icon
23
St. Joe Company
JOE
$3.48B
$659K 0.77%
14,040
+3,290
+31% +$154K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.1B
$659K 0.77%
+25,500
New +$635K
ICCC icon
25
ImmuCell
ICCC
$101M
$628K 0.74%
131,195
– –
1
2 3 4

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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.