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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51.3M 14.78%
650,000
-175,000
-21% -$13.9M
F icon
2
CALL
Ford
F
$58.3B
$50.1M 14.46%
+5,000,000
New +$48.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42M 12.09%
75,000
-5,000
-6% -$2.94M
GM icon
4
CALL
General Motors
GM
$78.2B
$23.5M 6.78%
+500,000
New +$24.6M
AMLP icon
5
PUT
Alerian MLP ETF
AMLP
$12.7B
$20.8M 5.99%
400,000
-200,000
-33% -$10.3M
ET icon
6
PUT
Energy Transfer Partners
ET
$68.4B
$16.3M 4.69%
875,000
+615,000
+237% +$12M
AM icon
7
Antero Midstream
AM
$10.5B
$16.2M 4.67%
900,000
-275,000
-23% -$4.55M
EQT icon
8
CALL
EQT Corp
EQT
$32.5B
$16M 4.62%
300,000
+50,000
+20% +$2.55M
VST icon
9
Vistra
VST
$52.6B
$16M 4.6%
136,000
+50,000
+58% +$7.47M
TECK icon
10
PUT
Teck Resources
TECK
$29.2B
$12.8M 3.68%
350,000
– –
TLN
11
Talen Energy Corp
TLN
$16.5B
$12.3M 3.54%
61,500
+21,500
+54% +$4.66M
EQT icon
12
EQT Corp
EQT
$32.5B
$11.2M 3.23%
210,000
+92,500
+79% +$4.72M
TECK icon
13
Teck Resources
TECK
$29.2B
$11.1M 3.2%
305,000
+180,000
+144% +$7.47M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.9M 3.14%
138,000
-12,000
-8% -$952K
FCX icon
15
CALL
Freeport-McMoran
FCX
$89.9B
$9.46M 2.73%
+250,000
New +$9.57M
VST icon
16
PUT
Vistra
VST
$52.6B
$7.05M 2.03%
+60,000
New +$8.96M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$5.68M 1.64%
+109,397
New +$5.62M
AM icon
18
PUT
Antero Midstream
AM
$10.5B
$5.4M 1.56%
300,000
-1,550,000
-84% -$25.7M
EQT icon
19
PUT
EQT Corp
EQT
$32.5B
$5.34M 1.54%
100,000
-120,000
-55% -$6.13M
NGL icon
20
CALL
NGL Energy Partners
NGL
$1.88B
$2.77M 0.8%
+610,300
New +$3.03M
NGL icon
21
PUT
NGL Energy Partners
NGL
$1.88B
$811K 0.23%
+178,700
New +$888K
CCJ icon
22
Cameco
CCJ
$39B
– –
-140,000
Closed -$7.19M
CCJ icon
23
PUT
Cameco
CCJ
$39B
– –
-300,000
Closed -$15.4M
CEG icon
24
CALL
Constellation Energy
CEG
$96B
– –
-45,000
Closed -$10.1M
CEG icon
25
Constellation Energy
CEG
$96B
– –
-10,000
Closed -$2.24M
1
2

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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.