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Ripple Effect Asset Management Portfolio holdings

AUM $679M
1-Year Est. Return 81.6%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+81.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$13.4M
Cap. Flow
-$14.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
76.36%
Holding
33
New
7
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.47M
2
TECK icon
Teck Resources
TECK
+$7.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.62M
4
EQT icon
EQT Corp
EQT
+$4.72M
5
TLN
Talen Energy Corp
TLN
+$4.66M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.19M
2
AM icon
Antero Midstream
AM
+$4.55M
3
SU icon
Suncor Energy
SU
+$3.57M
4
CEG icon
Constellation Energy
CEG
+$2.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$952K

Sector Composition

Rank Sector Weight
1 Utilities 8.14%
2 Energy 7.9%
3 Materials 3.2%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
PUT
Constellation Energy
CEG
$96.4B
– –
-70,000
Closed -$15.7M
CIFR icon
27
Cipher Digital
CIFR
$8.86B
– –
-14,684
Closed -$68.1K
CORZ icon
28
Core Scientific
CORZ
$6.59B
– –
-37,195
Closed -$523K
SU icon
29
CALL
Suncor Energy
SU
$75.6B
– –
-180,000
Closed -$6.42M
SU icon
30
Suncor Energy
SU
$75.6B
– –
-100,100
Closed -$3.57M
SU icon
31
PUT
Suncor Energy
SU
$75.6B
– –
-350,000
Closed -$12.5M
TECK icon
32
CALL
Teck Resources
TECK
$29.3B
– –
-125,000
Closed -$5.07M
TLN
33
CALL
Talen Energy Corp
TLN
$16.6B
– –
-60,000
Closed -$12.1M
1
2

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DLIC
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Ripple Effect Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ripple Effect Asset Management held 33 positions worth $347M, down 3.7% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ripple Effect Asset Management withdrew a net $14.8M in Q1 2025, closing 12 positions and reducing 7 holdings. Its most notable exit was Cameco, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, up from 6.1% a quarter earlier, followed by Energy and Materials.

Against the trend, Ripple Effect Asset Management opened a new position in Alerian MLP ETF worth $5.68M.

  • Ripple Effect Asset Management's largest Q1 2025 buy was Alerian MLP ETF: 109,397 shares worth $5.68M.
  • Ripple Effect Asset Management added most to Vistra in Q1 2025, an estimated $7.47M increase.
  • Ripple Effect Asset Management's biggest Q1 2025 reduction was Antero Midstream, cutting an estimated $4.55M.
  • Ripple Effect Asset Management fully exited Cameco in Q1 2025, selling an estimated $7.19M.
  • Ripple Effect Asset Management's ten largest holdings make up 76% of its $347M portfolio in Q1 2025.
  • Ripple Effect Asset Management opened 7 new positions and closed 12 in Q1 2025.
  • Ripple Effect Asset Management's portfolio value fell 3.7% quarter-over-quarter to $347M.

Based on Ripple Effect Asset Management's 13F filing for Q1 2025, filed 14 May 2025.