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AMOD

Alpha Modus Holdings
AMOD

20 hedge funds and large institutions have $28.2M invested in Alpha Modus Holdings in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.18% less ownership

Funds ownership: 2.48% → 0.3% (-2.2%)

62% less funds holding

Funds holding: 52 → 20 (-32)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

88% less capital invested

Capital invested by funds: $239M → $28.2M (-$211M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 34

Holders
20
Holders Change
-32
Holders Change %
-61.54%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
2
Increased
2
Reduced
10
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$2.04M
2
Walleye Capital
Walleye Capital
New York
+$285K
3
CAC
Cowen and Company
New York
+$114K
4
UBS Group
UBS Group
Switzerland
+$1.63K

Top Sellers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
-$24M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$24M
3
PI
PEAK6 Investments
Illinois
-$23.9M
4
LP
LMR Partners
United Kingdom
-$22.2M
5
MF
Magnetar Financial
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
– -$7.06M -17,500 Closed
SCM
27
Saba Capital Management
New York
– -$6.06M -15,039 Closed
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
– -$5.51M -13,678 Closed
Verition Fund Management
29
Verition Fund Management
Connecticut
– -$4.8M -11,910 Closed
Barclays
30
Barclays
United Kingdom
– -$4.73M -11,739 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
– -$3.57M -8,863 Closed
PC
32
Periscope Capital
Ontario, Canada
– -$2.47M -6,123 Closed
SC
33
Sculptor Capital
New York
– -$2.13M -5,289 Closed
CF
34
Cantor Fitzgerald
New York
– -$1.89M -4,687 Closed
OCM
35
Oaktree Capital Management
California
– -$1.51M -3,750 Closed
WA
36
Whitebox Advisors
Minnesota
– -$1.51M -3,750 Closed
WRBC
37
W.R. Berkley Corp
Connecticut
– -$997K -2,473 Closed
DFCM
38
Dark Forest Capital Management
Puerto Rico
– -$856K -2,124 Closed
KL
39
KIM LLC
Kansas
– -$856K -2,124 Closed
SFM
40
Spartan Fund Management
Canada
– -$856K -2,124 Closed
EC
41
Elequin Capital
New York
– -$660K -1,638 Closed
CH
42
CVI Holdings
Delaware
– -$602K -1,492 Closed
AC
43
Aristeia Capital
Connecticut
– -$504K -1,250 Closed
Blackstone Inc
44
Blackstone Inc
New York
– -$319K -791 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$302K -750 Closed
ETH
46
Exos TFP Holdings
New York
– -$302K -750 Closed
RCM
47
Robinson Capital Management
Michigan
– -$284K -705 Closed
TI
48
Tidal Investments
Wisconsin
– -$284K -705 Closed
OFG
49
OTA Financial Group
New York
– -$226K -562 Closed
HIM
50
HGC Investment Management
Ontario, Canada
– -$151K -375 Closed
1
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3

AMOD Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q1 2023, worth a combined $28.2M — down 88% from $239M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AMOD and 2 opened new positions — a net loss of 32 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $2.04M. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $24M sold.

  • 20 institutional investors held Alpha Modus Holdings (AMOD) as of Q1 2023, down from 52 in Q4 2022.
  • Funds reported $28.2M of Alpha Modus Holdings stock for Q1 2023, down 88% quarter-over-quarter.
  • 2 funds opened new Alpha Modus Holdings positions in Q1 2023 and 34 closed out, a net change of -32 holders.
  • The largest Alpha Modus Holdings buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $2.04M added.
  • The largest Alpha Modus Holdings seller in Q1 2023 was Atalaya Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2023.