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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	% of Portfolio	Status
2501	AGM Alpine Global Management New York	$0	-$3.32M	–	Closed
2502	ACP Andalusian Capital Partners Greenwich, Connecticut	$0	-$5.42M	–	Closed
2503	AIA Arbor Investment Advisors Winston Salem, North Carolina	$0	-$456K	–	Closed
2504	ACP Arrowgrass Capital Partners London, United Kingdom	$0	-$1.98M	–	Closed
2505	BHMP Bardin Hill Management Partners New York	$0	-$2.44M	–	Closed
2506	BIM Beach Investment Management West Conshohocken, Pennsylvania	$0	-$1.64M	–	Closed
2507	BGA Belmont Global Advisors Dallas, Texas	$0	-$769K	–	Closed
2508	BLM Bennett Lawrence Management New York	$0	-$4.83M	–	Closed
2509	BGAM Boussard & Gavaudan Asset Management London, United Kingdom	$0	-$730K	–	Closed
2510	BCMNY Buckingham Capital Management (New York) New York	$0	-$4.08M	–	Closed
2511	CO Caldwell & Orkin Norcross, Georgia	$0	-$11.4M	–	Closed
2512	CAM Camden Asset Management Los Angeles, California	$0	-$6.93M	–	Closed
2513	CC Cannell Capital Alta, Wyoming	$0	-$157K	–	Closed
2514	Carmignac Gestion Paris, France	$0	-$353M	–	Closed
2515	CC Casablanca Capital New York	$0	-$3.19M	–	Closed
2516	CAIMH Central Asset Investments & Management Holdings Hong Kong	$0	-$229K	–	Closed
2517	CCM Century Capital Management Boston, Massachusetts	$0	-$6.11M	–	Closed
2518	CCMU Cheyne Capital Management (UK) London, United Kingdom	$0	-$2.3M	–	Closed
2519	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$0	-$1.41M	–	Closed
2520	DSN D. Scott Neal Lexington, Kentucky	$0	-$241K	–	Closed
2521	DFO Duquesne Family Office New York	$0	-$14.8M	–	Closed
2522	EAMA EFG Asset Management (Americas) Miami, Florida	$0	-$25K	–	Closed
2523	EGA Emerging Global Advisors New York	$0	-$246K	–	Closed
2524	FIG Fortress Investment Group New York	$0	-$2.08M	–	Closed
2525	General Atlantic New York	$0	-$41.9M	–	Closed