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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
5801	SCS Syquant Capital SAS Paris, France	$0	-$14.6M	–	Closed
5802	TP TenCore Partners New York	$0	-$313K	–	Closed
5803	TGM Tenzing Global Management San Francisco, California	$0	-$1.46M	–	Closed
5804	TA Teramo Advisors Naples, Florida	$0	-$3.05M	–	Closed
5805	Third Point New York	$0	-$6.06M	–	Closed
5806	TA TKG Advisors Valparaiso, Indiana	$0	-$210K	–	Closed
5807	TA Trivest Advisors Hong Kong	$0	-$4.76M	–	Closed
5808	TVM True Vision MN Woodbury, Minnesota	$0	-$865K	–	Closed
5809	TOCUITCONY Trustees of Columbia University in the City of New York New York	$0	-$825K	–	Closed
5810	VAM Valliance Asset Management Central, Hong Kong	$0	-$2.82M	–	Closed
5811	VU Vanderbilt University Nashville, Tennessee	$0	-$3.55M	–	Closed
5812	VF Vista Finance Clayton, Missouri	$0	-$229K	–	Closed
5813	VT Volterra Technologies New York	$0	-$2.34M	–	Closed
5814	VBWMG Von Berge Wealth Management Group San Diego, California	$0	-$543K	–	Closed
5815	WSA Warm Springs Advisors Larkspur, California	$0	-$4.13M	–	Closed
5816	WIC Water Island Capital New York	$0	-$5.67M	–	Closed
5817	WC Wealthspring Capital West Harrison, New York	$0	-$1.81M	–	Closed
5818	WTG West Tower Group Richmond, Virginia	$0	-$575K	–	Closed
5819	WHCM Wolf Hill Capital Management Greenwich, Connecticut	$0	-$11.7M	–	Closed
5820	WCM Woodson Capital Management Greenwich, Connecticut	$0	-$8.15M	–	Closed
5821	WAM WT Asset Management Hong Kong	$0	-$2.1M	–	Closed
5822	YCM Yakira Capital Management Westport, Connecticut	$0	-$4.71M	–	Closed