HM
AMOD

Howard Marks’s Alpha Modus Holdings AMOD Stock Holding History

Howard Marks’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,750
Closed -$1.51M – 328
2022
Q4 		$1.51M Hold
3,750
– – 0.02% 290
2022
Q3 		$1.48M Hold
3,750
– – 0.02% 315
2022
Q2 		$1.47M Hold
3,750
– – 0.02% 303
2022
Q1 		$1.47M Hold
3,750
– – 0.02% 292
2021
Q4 		$1.46M Buy
+3,750
New +$1.47M 0.02% 277

Other funds holding AMOD

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Howard Marks's AMOD Position: Q1 2023 in Review

Howard Marks sold out of Alpha Modus Holdings (AMOD) in Q1 2023, closing a stake of 3,750 shares — an estimated $1.51M sold.

Howard Marks first reported a position in AMOD in Q4 2021 and held it in 5 quarters. The position peaked at $1.51M in Q4 2022. 20 funds tracked by Wall St. Rank hold AMOD as of Q1 2023.

  • Howard Marks reported no remaining Alpha Modus Holdings position as of Q1 2023 after selling out during the quarter.
  • Howard Marks sold 3,750 Alpha Modus Holdings shares in Q1 2023, an estimated $1.51M.
  • Howard Marks first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 5 quarters.
  • Howard Marks's Alpha Modus Holdings position peaked at $1.51M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.