Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEF CALL | ISHARES TR | — | 824,700 | $78.7M | 52.11% | SOLD |
| 2 | KWEB CALL | KRANESHARES TRUST | — | 376,400 | $10.7M | 7.08% | SOLD |
| 3 | XLY PUT | SELECT SECTOR SPDR TR | — | 78,000 | $8.5M | 5.63% | SOLD |
| 4 | ASHR CALL | DBX ETF TR | — | 123,400 | $4.0M | 2.67% | SOLD |
| 5 | FXI CALL | ISHARES TR | — | 90,800 | $3.3M | 2.16% | SOLD |
| 6 | FEMY | FEMASYS INC | Healthcare | 6,033,030 | $2.5M | 1.68% | SOLD |
| 7 | COUR CALL | COURSERA INC | Consumer Defensive | 324,500 | $1.9M | 1.25% | SOLD |
| 8 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 14,800 | $1.3M | 0.88% | SOLD |
| 9 | CPA | COPA HOLDINGS SA | Industrials | 4,304 | $489K | 0.32% | SOLD |
| 10 | DOLE | DOLE PLC | Consumer Defensive | 33,013 | $472K | 0.31% | SOLD |
| 11 | XP | XP INC | Financial Services | 20,176 | $384K | 0.25% | SOLD |
| 12 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 35,493 | $378K | 0.25% | SOLD |
| 13 | ACIU | AC IMMUNE SA | Healthcare | 107,489 | $296K | 0.20% | SOLD |
| 14 | MPLX | MPLX LP | Energy | 5,170 | $295K | 0.20% | SOLD |
| 15 | FUTU | FUTU HLDGS LTD | Financial Services | 1,854 | $254K | 0.17% | SOLD |
| 16 | ET | ENERGY TRANSFER EQUITY L P | Energy | 12,300 | $237K | 0.16% | SOLD |
| 17 | — | VERASTEM INC | — | 36,750 | $195K | 0.13% | SOLD |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,100 | $193K | 0.13% | SOLD |
| 19 | VITL | VITAL FARMS INC | Consumer Defensive | 11,603 | $164K | 0.11% | SOLD |
| 20 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 76,087 | $129K | 0.09% | SOLD |
Sector Allocation
Healthcare
66.4%
Consumer Defensive
11.2%
Energy
8.1%
Real Estate
6.7%
Basic Materials
3.3%
Technology
2.5%
Industrials
1.4%
Financial Services
0.6%
Consumer Cyclical
0.0%