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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.13 | 27.08 | 0.95 |
Shares | 62.46 | 66.84 | 4.38 |
Other | 11.42 | 11.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 17.49 |
Price to Book | 1.98 | 2.15 |
Price to Sales | 1.87 | 1.52 |
Price to Cash Flow | 9.39 | 9.35 |
Dividend Yield | 0.60 | 1.39 |
5 Years Earnings Growth | 5.57 | 17.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.17 | 13.50 |
Technology | 15.08 | 15.47 |
Industrials | 14.31 | 11.90 |
Communication Services | 3.93 | 8.58 |
Energy | 3.78 | 8.98 |
Consumer Cyclical | 3.63 | 7.65 |
Healthcare | 2.80 | 19.78 |
Utilities | 2.30 | 5.39 |
Number of long holdings: 112
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encore Wire Corp | US2925621052 | 8.33 | - | - | |
PowerSchool Holdings Inc Class A | - | 2.66 | - | - | |
HashiCorp Inc Ordinary Shares Class A | - | 2.52 | - | - | |
Endeavor Group | US29260Y1091 | 2.41 | 29.78 | +0.78% | |
Equitrans Midstream Corp | US2946001011 | 2.26 | - | - | |
Nuvei | CA67079A1021 | 1.96 | 47.61 | 0.00% | |
Rigel Resource Acquisition Corp Ordinary Shares - Class A | - | 1.76 | - | - | |
Churchill Capital Corp VII Ordinary Shares - Class A | US17144M1027 | 1.75 | - | - | |
AssetMark Financial Holdings Inc | US04546L1061 | 1.66 | - | - | |
Perficient Inc | US71375U1016 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaldi Multi-Strategy I | 568.13M | 1.08 | 3.33 | 3.64 | ||
Vivaldi Multi Strategy Fund Class A | 16.56M | 1.02 | 3.03 | 3.33 |
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