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AMOD

Alpha Modus Holdings

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: 5220 (-32)

75% less funds holding in top 10

Funds holding in top 10: 41 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$12M
LP
2
LMR Partners
United Kingdom
$2.04M -$22.2M -54,400 -92%
SCM
3
Shaolin Capital Management
Florida
$2.04M -$1.89M -4,630 -48%
WCMNY
4
Westchester Capital Management (New York)
New York
$2.04M +$2.04M +5,000 New
WAM
5
Wolverine Asset Management
Illinois
$1.88M -$9.28M -22,765 -83%
AMC
6
Atlas Merchant Capital
New York
$1.53M
Walleye Capital
7
Walleye Capital
New York
$1.06M +$285K +698 +37%
KIM
8
Karpus Investment Management
New York
$1.06M
MC
9
Meteora Capital
Florida
$934K
CSS
10
Cubist Systematic Strategies
Connecticut
$920K -$2.21M -5,412 -71%
HCM
11
Highbridge Capital Management
New York
$767K -$765K -1,875 -50%
Walleye Trading
12
Walleye Trading
New York
$607K
CCM
13
CAAS Capital Management
New York
$564K -$10.6M -26,023 -95%
AA
14
AQR Arbitrage
Connecticut
$517K -$16.7K -41 -3%
CAC
15
Cowen and Company
New York
$114K +$114K +280 New
SSA
16
Schonfeld Strategic Advisors
New York
$106K -$222K -545 -68%
Bank of America
17
Bank of America
North Carolina
$6.15K -$11.6M -28,513 -100%
UBS Group
18
UBS Group
Switzerland
$2.56K +$1.63K +4 +200%
LFG
19
Larson Financial Group
Missouri
$1.02K
ACM
20
Atalaya Capital Management
New York
-$24M -59,400 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$24M -59,400 Closed
PI
22
PEAK6 Investments
Illinois
-$23.9M -59,393 Closed
MF
23
Magnetar Financial
Illinois
-$11.9M -29,212 -94%
Marshall Wace
24
Marshall Wace
United Kingdom
-$11.7M -28,994 Closed
MI
25
MMCAP International
Cayman Islands
-$11.4M -28,150 Closed

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.