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AMOD

Alpha Modus Holdings

41 hedge funds and large institutions have $194M invested in Alpha Modus Holdings in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

31% more capital invested

Capital invested by funds: $148M → $194M (+$45.7M)

17% more funds holding

Funds holding: 3541 (+6)

0.48% more ownership

Funds ownership: 1.59%2.07% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$23.3M
LP
2
LMR Partners
United Kingdom
$23.3M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.3M
PI
4
PEAK6 Investments
Illinois
$19.6M +$19.5M +50,000 New
MI
5
MMCAP International
Cayman Islands
$11.5M +$11.5M +29,400 New
Marshall Wace
6
Marshall Wace
United Kingdom
$11.4M
Bank of America
7
Bank of America
North Carolina
$11.2M +$4.88M +12,500 +78%
CCM
8
CAAS Capital Management
New York
$10.6M +$10.5M +26,958 New
WAM
9
Wolverine Asset Management
Illinois
$9.95M +$104K +266 +1%
SCM
10
Saba Capital Management
New York
$5.89M +$1.86M +4,775 +47%
Barclays
11
Barclays
United Kingdom
$4.6M +$4.58M +11,736 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.83M -$1.98M -5,075 -34%
PC
13
Periscope Capital
Ontario, Canada
$3.62M +$3.6M +9,225 New
WAM
14
Weiss Asset Management
Massachusetts
$3.38M
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.11M
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$2.94M
BCM
17
Basso Capital Management
Connecticut
$2.16M
SC
18
Sculptor Capital
New York
$2.04M +$2.03M +5,199 New
CFIA
19
Cantor Fitzgerald Investment Advisors
New York
$1.84M
CL
20
CSS LLC
Illinois
$1.55M -$201K -516 -12%
HCM
21
Highbridge Capital Management
New York
$1.47M -$5.36M -13,718 -79%
OCM
22
Oaktree Capital Management
California
$1.47M
WA
23
Whitebox Advisors
Minnesota
$1.47M
CF
24
Cantor Fitzgerald
New York
$1.27M
JP Morgan Chase
25
JP Morgan Chase
New York
$1.23M

AMOD Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q1 2022, worth a combined $194M — up 31% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMOD positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $19.5M. The largest seller was Highbridge Capital Management, cutting an estimated $5.36M.

  • 41 institutional investors held Alpha Modus Holdings (AMOD) as of Q1 2022, up from 35 in Q4 2021.
  • Funds reported $194M of Alpha Modus Holdings stock for Q1 2022, up 31% quarter-over-quarter.
  • 9 funds opened new Alpha Modus Holdings positions in Q1 2022 and 3 closed out, a net change of +6 holders.
  • The largest Alpha Modus Holdings buyer in Q1 2022 was PEAK6 Investments, an estimated $19.5M added.
  • The largest Alpha Modus Holdings seller in Q1 2022 was Highbridge Capital Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2022.