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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
+4.46%
1 Year Est. Return
+81.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$17.9M |
| 2 |
Vistra
VST
|
+$11.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.9M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$7.8M |
| 5 |
Cameco
CCJ
|
+$7.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.41% |
| 2 | Utilities | 6.15% |
| 3 | Materials | 1.41% |
| 4 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $64.9M | 18.01% |
+825,000
| New | +$65.5M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $46.9M | 13.01% |
+80,000
| New | +$47.1M |
|
3
PUT
Alerian MLP ETF
AMLP
$12.8B
| $28.9M | 8.02% |
+600,000
| New | +$28.8M |
|
|
4
PUT
Antero Midstream
AM
$10.5B
| $27.9M | 7.75% |
+1,850,000
| New | +$28.2M |
|
|
5
Antero Midstream
AM
$10.5B
| $17.7M | 4.92% |
+1,175,000
| New | +$17.9M |
|
6
PUT
Constellation Energy
CEG
$97.2B
| $15.7M | 4.35% |
+70,000
| New | +$17.5M |
|
|
7
PUT
Cameco
CCJ
$38.6B
| $15.4M | 4.28% |
+300,000
| New | +$16.3M |
|
8
PUT
Teck Resources
TECK
$29B
| $14.2M | 3.94% |
+350,000
| New | +$16.4M |
|
9
PUT
Suncor Energy
SU
$75.6B
| $12.5M | 3.47% |
+350,000
| New | +$13.5M |
|
|
TLN
10
CALL
Talen Energy Corp
TLN
$16.4B
| $12.1M | 3.36% |
+60,000
| New | +$11.7M |
|
|
11
Vistra
VST
$52.9B
| $11.9M | 3.29% |
+86,000
| New | +$11.9M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.8M | 3.27% |
+150,000
| New | +$11.9M |
|
13
CALL
EQT Corp
EQT
$32.9B
| $11.5M | 3.2% |
+250,000
| New | +$10.3M |
|
|
14
PUT
EQT Corp
EQT
$32.9B
| $10.1M | 2.82% |
+220,000
| New | +$9.07M |
|
|
15
CALL
Constellation Energy
CEG
$97.2B
| $10.1M | 2.79% |
+45,000
| New | +$11.2M |
|
|
TLN
16
Talen Energy Corp
TLN
$16.4B
| $8.06M | 2.24% |
+40,000
| New | +$7.8M |
|
|
17
Cameco
CCJ
$38.6B
| $7.19M | 2% |
+140,000
| New | +$7.63M |
|
|
18
CALL
Suncor Energy
SU
$75.6B
| $6.42M | 1.78% |
+180,000
| New | +$6.93M |
|
|
19
EQT Corp
EQT
$32.9B
| $5.42M | 1.5% |
+117,500
| New | +$4.85M |
|
20
PUT
Energy Transfer Partners
ET
$68.8B
| $5.09M | 1.41% |
+260,000
| New | +$4.6M |
|
|
21
CALL
Teck Resources
TECK
$29B
| $5.07M | 1.41% |
+125,000
| New | +$5.84M |
|
|
22
Teck Resources
TECK
$29B
| $5.07M | 1.41% |
+125,000
| New | +$5.84M |
|
|
23
Suncor Energy
SU
$75.6B
| $3.57M | 0.99% |
+100,100
| New | +$3.85M |
|
|
24
Constellation Energy
CEG
$97.2B
| $2.24M | 0.62% |
+10,000
| New | +$2.49M |
|
25
Core Scientific
CORZ
$6.54B
| $523K | 0.15% |
+37,195
| New | +$549K |
|
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TWM
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MMPW
AVM
Ripple Effect Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Ripple Effect Asset Management, which disclosed 26 positions worth $360M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Antero Midstream: 1,175,000 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, followed by Utilities and Materials.
- Ripple Effect Asset Management's largest Q4 2024 buy was Antero Midstream: 1,175,000 shares worth $17.7M.
- Ripple Effect Asset Management's ten largest holdings make up 71% of its $360M portfolio in Q4 2024.
- Ripple Effect Asset Management disclosed 26 positions in Q4 2024, its first 13F filing on record.
Based on Ripple Effect Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.