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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
2751	AQR Arbitrage Greenwich, Connecticut	$0	-$793K	–	Closed
2752	AC Argentiere Capital Zug, Switzerland	$0	-$2.07M	–	Closed
2753	Aristeia Capital Greenwich, Connecticut	$0	-$7.75M	–	Closed
2754	AG Ashmore Group London, United Kingdom	$0	-$256K	–	Closed
2755	BL BCWM LLC Overland Park, Kansas	$0	-$471K	–	Closed
2756	BPCM Beach Point Capital Management Santa Monica, California	$0	-$13M	–	Closed
2757	BS Bessemer Securities New York	$0	-$3.21M	–	Closed
2758	BMCMI Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$0	-$8.06M	–	Closed
2759	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$0	-$1.76M	–	Closed
2760	CP Camelot Portfolios Maumee, Ohio	$0	-$986K	–	Closed
2761	CSMF Charles Stewart Mott Foundation Flint, Michigan	$0	-$2.32M	–	Closed
2762	CP Cinque Partners Los Angeles, California	$0	-$513K	–	Closed
2763	CPA Columbia Pacific Advisors Seattle, Washington	$0	-$398K	–	Closed
2764	CCM Concourse Capital Management Atlanta, Georgia	$0	-$56K	–	Closed
2765	CCM Cutler Capital Management Worcester, Massachusetts	$0	-$151K	–	Closed
2766	DAL David A. Lorber	$0	-$250K	–	Closed
2767	Davidson Kempner Capital Management New York	$0	-$1.08M	–	Closed
2768	Discovery Capital Management South Norwalk, Connecticut	$0	-$28.5M	–	Closed
2769	DCC Dow Chemical Company Midland, Michigan	$0	-$7.18M	–	Closed
2770	EDRPMB Edmond de Rothschild Private Merchant Banking London, United Kingdom	$0	-$756K	–	Closed
2771	EWMCB EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey	$0	-$927K	–	Closed
2772	ESG Emerging Sovereign Group New York	$0	-$49.4M	–	Closed
2773	EPM Equitec Proprietary Markets Chicago, Illinois	$0	-$9.89M	–	Closed
2774	FA Financial Advantage Columbia, Maryland	$0	-$175K	–	Closed
2775	FNYS First New York Securities New York	$0	-$6.39M	–	Closed