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Volato Group
SOAR

70 hedge funds and large institutions have $282M invested in Volato Group in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $260M → $282M (+$22.6M)

4% more funds holding

Funds holding: 67 → 70 (+3)

0.19% more ownership

Funds ownership: 3.71% → 3.9% (+0.19%)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
8
Closed
8
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$7.1M
2
WCMNY
Westchester Capital Management (New York)
New York
+$6.18M
3
UOC
UBS O'Connor
Illinois
+$4.77M
4
GCL
Glazer Capital LLC
New York
+$4.51M
5
PC
Periscope Capital
Ontario, Canada
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$10.2M
2
SCM
Shaolin Capital Management
Florida
-$6.86M
3
MP
Mangrove Partners
Connecticut
-$4.42M
4
Goldman Sachs
Goldman Sachs
New York
-$1.72M
5
GCM
Ghisallo Capital Management
Massachusetts
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
Weiss Asset Management
Massachusetts
$1.13M +$832K +3,231 +297%
BFM
52
Boothbay Fund Management
New York
$1.1M +$641K +2,491 +145%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$1.04M – – –
FTCM
54
First Trust Capital Management
Illinois
$927K – – –
CIM
55
Cowen Investment Management
New York
$834K +$824K +3,200 New
OCM
56
Oaktree Capital Management
California
$782K – – –
BI
57
Bulldog Investors
New Jersey
$668K +$659K +2,561 New
CCM
58
CAAS Capital Management
New York
$526K – – –
DCM
59
Dupont Capital Management
Delaware
$522K – – –
OAC
60
OMERS Administration Corp
Ontario, Canada
$522K – – –
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$426K – – –
SSA
62
Schonfeld Strategic Advisors
New York
$417K – – –
RCM
63
Robinson Capital Management
Michigan
$384K – – –
TI
64
Tidal Investments
Wisconsin
$271K – – –
DFCM
65
Dark Forest Capital Management
Puerto Rico
$223K – – –
VF
66
Virtu Financial
New York
$145K +$143K +555 New
WAM
67
Warberg Asset Management
Illinois
$132K +$131K +507 New
BlackRock
68
BlackRock
New York
$52.1K – – –
CS
69
Clear Street
New York
$6.36K – – –
Barclays
70
Barclays
United Kingdom
$375 – – –
MP
71
Mangrove Partners
Connecticut
– -$4.42M -17,396 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$1.72M -6,757 Closed
GCM
73
Ghisallo Capital Management
Massachusetts
– -$1.53M -6,000 Closed
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
– -$509K -2,000 Closed
SAMU
75
SONA Asset Management (US)
New York
– -$458K -1,800 Closed
1 2
3
4

SOAR Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q1 2023, worth a combined $282M — up 8.7% from $260M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SOAR positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $7.1M. The largest seller was Highbridge Capital Management, cutting an estimated $10.2M.

  • 70 institutional investors held Volato Group (SOAR) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $282M of Volato Group stock for Q1 2023, up 8.7% quarter-over-quarter.
  • 11 funds opened new Volato Group positions in Q1 2023 and 8 closed out, a net change of +3 holders.
  • The largest Volato Group buyer in Q1 2023 was Nomura Holdings, an estimated $7.1M added.
  • The largest Volato Group seller in Q1 2023 was Highbridge Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2023.