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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
+26.26%
1 Year Est. Return
+76.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$27.9M
Cap. Flow
-$21.1M
Cap. Flow %
-36.69%
Top 10 Hldgs %
72.33%
Holding
92
New
36
Increased
10
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
TLSA icon
Tiziana Life Sciences
TLSA
+$2.24M
2
OKYO
OKYO Pharma
OKYO
+$1.27M
3
INMB icon
INmune Bio
INMB
+$865K
4
JBS
JBS N.V.
JBS
+$803K
5
FEMY icon
Femasys
FEMY
+$781K

Top Sells

Rank Stock Value
1
NAK
Northern Dynasty Minerals
NAK
+$1.07M
2
MOS icon
The Mosaic Company
MOS
+$780K
3
LINC icon
Lincoln Educational Services
LINC
+$765K
4
AGRO icon
Adecoagro
AGRO
+$757K
5
COYA icon
Coya Therapeutics
COYA
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 4.5%
3 Consumer Staples 3.98%
4 Materials 2.68%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.9T
$19.9M 34.6%
97,000
+66,000
+213% +$13.3M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.8M 18.69%
134,600
-20,700
-13% -$1.63M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.41M 4.19%
+27,500
New +$2.4M
TLSA icon
4
Tiziana Life Sciences
TLSA
$136M
$2.24M 3.9%
3,418,617
+1,679,043
+97% +$2.24M
OKYO
5
OKYO Pharma
OKYO
$75M
$1.39M 2.41%
2,735,780
+747,000
+38% +$1.27M
JOE icon
6
St. Joe Company
JOE
$3.48B
$1.24M 2.16%
26,034
+11,994
+85% +$536K
GM icon
7
PUT
General Motors
GM
$68.6B
$1.1M 1.91%
22,300
-85,200
-79% -$4.04M
BABA icon
8
CALL
Alibaba
BABA
$276B
$964K 1.68%
+8,500
New +$1.01M
ATYR
9
aTyr Pharma
ATYR
$50M
$803K 1.4%
158,402
-12,287
-7% -$48.3K
FEMY icon
10
Femasys
FEMY
$9.09M
$803K 1.4%
116,039
+37,282
+47% +$781K
JBS
11
JBS N.V.
JBS
$39.2B
$788K 1.37%
+57,028
New +$803K
NNI icon
12
Nelnet
NNI
$4.83B
$742K 1.29%
+6,125
New +$684K
LCTX icon
13
Lineage Cell Therapeutics
LCTX
$289M
$731K 1.27%
+1,205,930
New +$715K
KZIA
14
Kazia Therapeutics
KZIA
$152M
$726K 1.26%
+115,769
New +$541K
XP icon
15
XP
XP
$8.61B
$708K 1.23%
35,070
+10,844
+45% +$187K
LINC icon
16
Lincoln Educational Services
LINC
$1.36B
$703K 1.22%
30,515
-38,153
-56% -$765K
ICCC icon
17
ImmuCell
ICCC
$101M
$659K 1.15%
94,694
-36,501
-28% -$213K
PPLT
18
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$567K 0.99%
46,160
– –
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$240B
$513K 0.89%
37,392
-1,746
-4% -$22.6K
F icon
20
PUT
Ford
F
$56.7B
$501K 0.87%
+46,200
New +$470K
RTAC
21
Renatus Tactical Acquisition Corp I
RTAC
$329M
$500K 0.87%
+42,331
New +$486K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$494K 0.86%
+800
New +$457K
AEON icon
23
AEON Biopharma
AEON
$7.76M
$475K 0.83%
1,125,000
+100,000
+10% +$57.4K
IOBT
24
DELISTED
IO Biotech
IOBT
$451K 0.78%
324,389
-357,057
-52% -$409K
NGD
25
DELISTED
New Gold Inc
NGD
$398K 0.69%
80,368
-80,328
-50% -$330K
1
2 3 4

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MWA
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APMC
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HEC
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BA
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HTWM
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SHF
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FWM
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Dauntless Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Dauntless Investment Group held 92 positions worth $57.5M, down 33% from $85.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dauntless Investment Group withdrew a net $21.1M in Q2 2025, closing 23 positions and reducing 22 holdings. Its most notable exit was Titan Machinery, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Dauntless Investment Group opened a new position in JBS N.V. worth $788K.

  • Dauntless Investment Group's largest Q2 2025 buy was JBS N.V.: 57,028 shares worth $788K.
  • Dauntless Investment Group added most to Tiziana Life Sciences in Q2 2025, an estimated $2.24M increase.
  • Dauntless Investment Group's biggest Q2 2025 reduction was Northern Dynasty Minerals, cutting an estimated $1.07M.
  • Dauntless Investment Group fully exited Titan Machinery in Q2 2025, selling an estimated $540K.
  • Dauntless Investment Group's ten largest holdings make up 72% of its $57.5M portfolio in Q2 2025.
  • Dauntless Investment Group opened 36 new positions and closed 23 in Q2 2025.
  • Dauntless Investment Group's portfolio value fell 33% quarter-over-quarter to $57.5M.

Based on Dauntless Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.