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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
3701
PointState Capital
PointState Capital
New York
$0 -$9.23M 0 – Closed
3702
PA
Prism Advisors
California
$0 -$2.49M 0 – Closed
3703
PWAC
Private Wealth Advisors (California)
California
$0 -$232K 0 – Closed
3704
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0 -$57.3M 0 – Closed
3705
Public Investment Fund
Public Investment Fund
Saudi Arabia
$0 -$714M 0 – Closed
3706
RA
Ramius Advisors
New York
$0 -$5.6M 0 – Closed
3707
RC
Rovin Capital
Arizona
$0 -$337K 0 – Closed
3708
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$0 -$28.6M 0 – Closed
3709
SM
Sabby Management
Florida
$0 -$195K 0 – Closed
3710
SL
Salomon & Ludwin
Virginia
$0 -$26K 0 – Closed
3711
SCM
Sandler Capital Management
New York
$0 -$23.6M 0 – Closed
3712
SH
SeaTown Holdings
Singapore
$0 -$5.22M 0 – Closed
3713
ST
Sentinel Trust
Texas
$0 -$583K 0 – Closed
3714
Sessa Capital
Sessa Capital
New York
$0 -$84.9M 0 – Closed
3715
SCM
Sitrin Capital Management
California
$0 -$4.42M 0 – Closed
3716
SCM
Springhouse Capital Management
Connecticut
$0 -$691K 0 – Closed
3717
SGDR
SPX Gestao de Recursos
Brazil
$0 -$7.1M 0 – Closed
3718
SIC
Starr International Company
Switzerland
$0 -$5.51M 0 – Closed
3719
SCS
Syquant Capital SAS
France
$0 -$3.73M 0 – Closed
3720
TAL
TIG Advisors LLC
New York
$0 -$9.2M 0 – Closed
3721
TC
Toews Corporation
New Jersey
$0 -$1.48M 0 – Closed
3722
TAA
Turiya Advisors Asia
Hong Kong
$0 -$35.6M 0 – Closed
3723
TFCP
Twin Focus Capital Partners
Massachusetts
$0 -$1.08M 0 – Closed
3724
VM
Valinor Management
New York
$0 -$33.7M 0 – Closed
3725
VDBMI
Van Den Berg Management I
Texas
$0 -$883K 0 – Closed