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AMOD

Alpha Modus Holdings
AMOD

52 hedge funds and large institutions have $239M invested in Alpha Modus Holdings in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

13% more funds holding

Funds holding: 46 → 52 (+6)

4% more capital invested

Capital invested by funds: $229M → $239M (+$9.98M)

0.01% more ownership

Funds ownership: 2.46% → 2.48% (+0.01%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.55M
2
KIM
Karpus Investment Management
New York
+$863K
3
KL
KIM LLC
Kansas
+$848K
4
SFM
Spartan Fund Management
Canada
+$848K
5
EC
Elequin Capital
New York
+$649K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$2.17M
2
CF
Cantor Fitzgerald
New York
-$1.29M
3
PC
Periscope Capital
Ontario, Canada
-$1.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$581K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMC
26
Atlas Merchant Capital
New York
$1.51M +$1.5M +3,750 New
KIM
27
Karpus Investment Management
New York
$1.04M +$863K +2,162 +514%
WRBC
28
W.R. Berkley Corp
Connecticut
$997K – – –
MC
29
Meteora Capital
Florida
$921K – – –
DFCM
30
Dark Forest Capital Management
Puerto Rico
$856K +$415K +1,039 +96%
KL
31
KIM LLC
Kansas
$856K +$848K +2,124 New
SFM
32
Spartan Fund Management
Canada
$856K +$848K +2,124 New
Walleye Capital
33
Walleye Capital
New York
$766K – – –
EC
34
Elequin Capital
New York
$660K +$649K +1,625 +12,500%
CH
35
CVI Holdings
Delaware
$602K -$3.19K -8 -0.5%
Walleye Trading
36
Walleye Trading
New York
$599K – – –
AA
37
AQR Arbitrage
Connecticut
$527K – – –
AC
38
Aristeia Capital
Connecticut
$504K +$499K +1,250 New
SSA
39
Schonfeld Strategic Advisors
New York
$325K -$1.2K -3 -0.4%
Blackstone Inc
40
Blackstone Inc
New York
$319K – – –
ETH
41
Exos TFP Holdings
New York
$302K – – –
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$302K +$300K +750 New
RCM
43
Robinson Capital Management
Michigan
$284K +$282K +705 New
TI
44
Tidal Investments
Wisconsin
$284K +$282K +705 New
OFG
45
OTA Financial Group
New York
$226K +$224K +562 New
HIM
46
HGC Investment Management
Ontario, Canada
$151K +$150K +375 New
CS
47
Clear Street
New York
$138K +$137K +343 New
CC
48
Centiva Capital
New York
$125K – – –
GCL
49
Glazer Capital LLC
New York
$114K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$18K -$581K -1,455 -97%
1
2
3

AMOD Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q4 2022, worth a combined $239M — up 4.4% from $229M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMOD positions and 4 closed out — a net gain of 7 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.55M. The largest seller was Basso Capital Management, exiting entirely with an estimated $2.17M sold.

  • 52 institutional investors held Alpha Modus Holdings (AMOD) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $239M of Alpha Modus Holdings stock for Q4 2022, up 4.4% quarter-over-quarter.
  • 11 funds opened new Alpha Modus Holdings positions in Q4 2022 and 4 closed out, a net change of +7 holders.
  • The largest Alpha Modus Holdings buyer in Q4 2022 was D.E. Shaw & Co, an estimated $1.55M added.
  • The largest Alpha Modus Holdings seller in Q4 2022 was Basso Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2022.