Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
102
Top-10 weight
36.17%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
37
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
93.3
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 614,923 | $614.92K | 8.11% |
| 2 | Black Spade Acquisition II Co | BSII | 34,690 | $347.25K | 4.58% |
| 3 | Spree Acquisition Corp 1 Ltd | SACQF | 30,000 | $333.00K | 4.39% |
| 4 | Capitalworks Emerging Markets Acquisition Corp | CMCAF | 22,637 | $253.31K | 3.34% |
| 5 | Launch Two Acquisition Corp. | LPBBU | 23,250 | $237.62K | 3.13% |
| 6 | Concord Acquisition Corp II | CNDA | 20,730 | $219.74K | 2.90% |
| 7 | NEWBURY STREET II ACQUISITION CORP | NTWO | 21,200 | $211.79K | 2.79% |
| 8 | DYNAMIX CORP | ETHM | 20,757 | $204.04K | 2.69% |
| 9 | Drugs Made In America Acquisition Corp. | DMAAU | 20,000 | $200.40K | 2.64% |
| 10 | GP-ACT III ACQUISITION CORP | GPAT | 19,548 | $200.17K | 2.64% |
| 11 | FACT II ACQUISITION CORP | FACT | 20,000 | $198.80K | 2.62% |
| 12 | INFLECTION POINT ACQUISITION CORP IV | BACQ | 20,000 | $198.20K | 2.61% |
| 13 | IB ACQUISITION CORP | IBAC | 19,262 | $197.24K | 2.60% |
| 14 | CHURCHILL CAPITAL CORP IX | CCIX | 18,563 | $192.78K | 2.54% |
| 15 | GigCapital7 Corp | GIGGU | 18,000 | $181.53K | 2.39% |
| 16 | dMY Squared Technology Group Inc | DMYY | 17,004 | $179.82K | 2.37% |
| 17 | IRON HORSE ACQUISITIONS CORP | UCFI | 16,697 | $173.48K | 2.29% |
| 18 | TARGET GLOBAL ACQUISITION I CORP | TGAAF | 14,936 | $172.36K | 2.27% |
| 19 | AA Mission Acquisition Corp. | AAM | 16,058 | $163.15K | 2.15% |
| 20 | SIM ACQUISITION CORP I-A | SIMA | 16,058 | $162.27K | 2.14% |
| 21 | LAUNCH ONE ACQUISITION CORP | — | 16,051 | $162.12K | 2.14% |
| 22 | Translational Development Acquisition Corp | — | 15,000 | $150.75K | 1.99% |
| 23 | Ares Acquisition Corp II | AACT | 13,638 | $150.15K | 1.98% |
| 24 | VINE HILL CAPITAL INVESTMENT CORP CL A | VCIC | 14,873 | $150.07K | 1.98% |
| 25 | GSR III ACQUISITION CORP | GSRT | 15,000 | $148.80K | 1.96% |
| 26 | SPRING VALLEY ACQUISITION CORP II-A | — | 13,000 | $147.16K | 1.94% |
| 27 | NABORS ENERGY TRANSITION CORP II A | NETD | 13,563 | $146.89K | 1.94% |
| 28 | JVSPAC Acquisition Corp | JVSA | 13,428 | $141.93K | 1.87% |
| 29 | Voyager Acquisition Corp. | VACH | 13,750 | $138.81K | 1.83% |
| 30 | MELAR ACQUISITION CORP I | MACI | 13,419 | $136.27K | 1.80% |
| 31 | RF ACQUISITION CORP II | — | 12,851 | $132.11K | 1.74% |
| 32 | CENTURION ACQUISITION CORP | ALF | 12,843 | $131.00K | 1.73% |
| 33 | Flagship Acquisition Corporation | FSHP | 12,751 | $130.32K | 1.72% |
| 34 | Agriculture & Natural Solutions Acquisition Corp. | ANSC | 12,346 | $129.88K | 1.71% |
| 35 | DT Cloud Star Acquisition Corporation | DTSQ | 12,731 | $129.03K | 1.70% |
| 36 | Andretti Acquisition Corp. II | POLE | 12,842 | $128.93K | 1.70% |
| 37 | HCM II ACQUISITION CORP | — | 11,250 | $113.29K | 1.49% |
| 38 | Legato Merger Corp III | LEGT | 9,752 | $101.42K | 1.34% |
| 39 | Lionheart Holdings | CUBWU | 9,616 | $98.85K | 1.30% |
| 40 | SPARK I ACQUISITION CORP | — | 7,425 | $79.37K | 1.05% |
| 41 | M3-BRIGADE ACQUISITION V CORP | MBAV | 7,199 | $72.85K | 0.96% |
| 42 | CANTOR EQUITY PARTNERS INC | — | 6,430 | $66.23K | 0.87% |
| 43 | WILLOW LANE ACQUISITION CORP A | — | 5,884 | $58.49K | 0.77% |
| 44 | RMG Acquisition Corp III | RMGCF | 5,758 | $57.58K | 0.76% |
| 45 | Columbus Acquisition Corp. | COLAU | 5,200 | $52.26K | 0.69% |
| 46 | International Media Acquisition Corp | IMAQ | 3,840 | $42.41K | 0.56% |
| 47 | POWERUP ACQUISITION CORP A | PWUP | 2,881 | $37.28K | 0.49% |
| 48 | CO2 ENERGY TRANSITION CORP | NOEM | 2,996 | $29.54K | 0.39% |
| 49 | Mount Vernon Liquid Assets Portfolio, LLC | — | 17,850 | $17.85K | 0.24% |
| 50 | Haymaker Acquisition Corp. IV | HYAC | 1,212 | $13.11K | 0.17% |
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