We are live on ! Find out more
NC

nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
7.28%
Holding
283
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

nVerses Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for nVerses Capital, which disclosed 283 positions worth $36M. Its ten largest holdings account for 7.3% of the portfolio.

  • nVerses Capital's ten largest holdings make up 7.3% of its $36M portfolio in Q4 2023.
  • nVerses Capital disclosed 283 positions in Q4 2023, its first 13F filing on record.

Based on nVerses Capital's 13F filing for Q4 2023, filed 14 Feb 2024.