AFCG
AFC Gamma
AFCG
AFCG
64 hedge funds and large institutions have $124M invested in AFC Gamma in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 72 → 64 (-8)
23% less capital invested
Capital invested by funds: $160M → $124M (-$36.3M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Holders
64
Holding in Top 10
1
Calls
$668K
Puts
$703K
Top Buyers
| 1 | +$6.39M | |
| 2 | +$1.37M | |
| 3 | +$1.22M | |
| 4 |
D.E. Shaw & Co
New York
|
+$958K |
| 5 |
State Street
Boston,
Massachusetts
|
+$554K |
Top Sellers
| 1 | -$6.59M | |
| 2 | -$2.87M | |
| 3 | -$2.79M | |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$2.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.83M |