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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
ACM
1
Atalaya Capital Management
New York
$24M – – –
LP
2
LMR Partners
United Kingdom
$24M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$24M – – –
PI
4
PEAK6 Investments
Illinois
$23.9M – – –
AGC
5
Angelo Gordon & Co
New York
$11.9M – – –
MF
6
Magnetar Financial
Illinois
$11.8M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$11.7M – – –
Bank of America
8
Bank of America
North Carolina
$11.5M – – –
MI
9
MMCAP International
Cayman Islands
$11.4M – – –
CCM
10
CAAS Capital Management
New York
$11M – – –
WAM
11
Wolverine Asset Management
Illinois
$11M – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$7.06M – – –
SCM
13
Saba Capital Management
New York
$6.06M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.51M +$1.55M +3,890 +40%
Verition Fund Management
15
Verition Fund Management
Connecticut
$4.8M – – –
Barclays
16
Barclays
United Kingdom
$4.73M -$150K -375 -3%
SCM
17
Shaolin Capital Management
Florida
$3.88M – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.57M – – –
CSS
19
Cubist Systematic Strategies
Connecticut
$3.09M -$31.2K -78 -1%
PC
20
Periscope Capital
Ontario, Canada
$2.47M -$1.24M -3,107 -34%
SC
21
Sculptor Capital
New York
$2.13M +$7.99K +20 +0.4%
CF
22
Cantor Fitzgerald
New York
$1.89M -$1.29M -3,231 -41%
HCM
23
Highbridge Capital Management
New York
$1.51M – – –
OCM
24
Oaktree Capital Management
California
$1.51M – – –
WA
25
Whitebox Advisors
Minnesota
$1.51M – – –
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.