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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
4901
LM
Luminus Management
Texas
$0 -$25.1M 0 – Closed
4902
MSL
Mackay Shields LLC
New York
$0 -$31.1M 0 – Closed
4903
MCO
MAK Capital One
New York
$0 -$1.26M 0 – Closed
4904
MPM
MBB Public Markets
Illinois
$0 -$8.37M 0 – Closed
4905
MIA
Milestone Investment Advisors
Wisconsin
$0 -$265K 0 – Closed
4906
MTCM
Mint Tower Capital Management
Netherlands
$0 -$1.64M 0 – Closed
4907
Mizuho Securities USA
Mizuho Securities USA
New York
$0 -$297K 0 – Closed
4908
MC
Montag & Caldwell
Georgia
$0 -$310K 0 – Closed
4909
NC
Nekton Capital
United Kingdom
$0 -$9.32M 0 – Closed
4910
NWA
New World Advisors
Massachusetts
$0 -$321K 0 – Closed
4911
NAM
Nexpoint Asset Management
Texas
$0 -$992K 0 – Closed
4912
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0 -$85.4M 0 – Closed
4913
NC
Nokomis Capital
Texas
$0 -$444K 0 – Closed
4914
NRCM
Northern Right Capital Management
Connecticut
$0 -$390K 0 – Closed
4915
Old Mission Capital
Old Mission Capital
Illinois
$0 -$1.24M 0 – Closed
4916
Orgel Wealth Management
Orgel Wealth Management
Wisconsin
$0 -$215K 0 – Closed
4917
OCAM
Owl Creek Asset Management
New York
$0 -$20.4M 0 – Closed
4918
PIM
Paradice Investment Management
Colorado
$0 -$21.1M 0 – Closed
4919
PLU
Performa Ltd (US)
South Carolina
$0 -$4.97K 0 – Closed
4920
PC
Permanens Capital
New York
$0 -$2.68M 0 – Closed
4921
PointState Capital
PointState Capital
New York
$0 -$41.8M 0 – Closed
4922
QC
QCM Cayman
Texas
$0 -$294K 0 – Closed
4923
RGREA
Ranger Global Real Estate Advisors
Colorado
$0 -$3.37M 0 – Closed
4924
RP
Regal Partners
Australia
$0 -$13.1M 0 – Closed
4925
RCA
Reitz Capital Advisors
Michigan
$0 -$93K 0 – Closed