Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2023Q1 - net new, added, trimmed, exited.
New positions55 names
- DQDAQO NEW ENERGY CORP+1,056,121$49.5M
- OCSLOAKTREE SPECIALTY LENDING CO+1,671,503$31.4M
- 69354NPRA GROUP INC+15,449,000$15.4M
- YPFYPF SOCIEDAD ANONIMA+1,378,354$15.1M
- W 1 08/15/26WAYFAIR INC+20,312,000$13.5M
- STHOSTAR HLDGS+749,850$13.0M
- DISH 0 12/15/25DISH NETWORK CORPORATION+18,995,000$10.1M
- 29975EEVENTBRITE INC+12,756,000$9.9M
- FVRR 0 11/01/25FIVERR INTL LTD+11,544,000$9.6M
- SNAP 0.125 03/01/28SNAP INC+12,910,000$9.1M
- 42703MHERBALIFE NUTRITION LTD+8,156,000$7.7M
- 46267XIQIYI INC+7,015,000$6.4M
- + 43 more…
Added to56 names
- BBDBANCO BRADESCO S A+7,816,110$20.5M
- L01800ALVOTECH+1,423,973$18.4M
- GMED 0.375 03/15/25NUVASIVE INC+10,675,000$9.5M
- SPOT 0 03/15/26SPOTIFY USA INC+10,134,000$8.5M
- SMRTSMARTRENT INC+3,125,820$8.0M
- SEALTD 0.25 09/15/26SEA LTD+10,092,000$8.0M
- ITRI 0 03/15/26ITRON INC+7,668,000$6.4M
- JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP+7,764,000$6.0M
- ALRM 0 01/15/26ALARM COM HLDGS INC+6,951,000$5.9M
- 035128ANGLOGOLD ASHANTI LIMITED+234,933$5.7M
- VALEVALE S A+324,168$5.1M
- MGNI 0.25 03/15/26MAGNITE INC+6,012,000$4.9M
- + 44 more…
Trimmed56 names
- G48833WEATHERFORD INTL PLC−1,710,289$101.5M
- VSTVISTRA CORP−2,170,969$52.1M
- ITUBITAU UNIBANCO HLDG S A−7,223,703$35.2M
- PCGPG&E CORP−2,150,000$34.8M
- HTZHERTZ GLOBAL HLDGS INC−1,502,900$24.5M
- HIMSHIMS & HERS HEALTH INC−1,961,719$19.5M
- 85571BSTARWOOD PPTY TR INC−13,848,000$13.9M
- 48251KKKR REAL ESTATE FIN TR INC−12,555,000$12.5M
- 19624RCOLONY CAP INC−12,339,000$12.4M
- CHGG 0 09/01/26CHEGG INC−14,374,000$11.4M
- KBHKB HOME−271,008$10.9M
- ENV 0.75 08/15/25ENVESTNET INC−11,592,000$10.5M
- + 44 more…
Exited99 names
- 67401POAKTREE SPECIALTY LENDING CO−5,014,511$34.4M
- PHMPULTE GROUP INC−619,000$28.2M
- 67059NNUTANIX INC−26,526,000$26.4M
- G9460GVALARIS LIMITED−370,155$25.0M
- 126677CVENT HOLDING CORP−4,000,000$21.6M
- PARRPAR PAC HOLDINGS INC−850,000$19.8M
- 88338TTHERAVANCE INC−19,354,000$19.4M
- 09257WBLACKSTONE MORTGAGE TRUST IN−19,335,000$19.2M
- 703343PATRICK INDS INC−18,511,000$18.5M
- G01125AFYA LTD−951,452$14.9M
- G68707PAGSEGURO DIGITAL LTD−1,586,397$13.9M
- 670002NOVAVAX INC−13,659,000$13.6M
- + 87 more…
Recent transactions
Last 20 moves
SOLD
EVOLENT HEALTH INC 3.500 12/01/29 CVT
−1,015,000
~$0.81 · 2025Q4
2026-02-17
TRIM
AEROVIRONMENT INC
−2,000,000
~$1.09 · 2025Q4
2026-02-17
NEW
CHEESECAKE FACTORY INC/THE
+1,960,000
~$0.99 · 2025Q4
2026-02-17
ADD
ALARM COM HLDGS INC
+2,441,000
~$1.00 · 2025Q4
2026-02-17
TRIM
LIBERTY LATIN AMERICA LTD
−921,043
~$7.46 · 2025Q4
2026-02-17
NEW
RICE ACQUISITION CORP 3
+399,999
~$0.80 · 2025Q4
2026-02-17
ADD
ZIFF DAVIS INC
+3,715,000
~$0.98 · 2025Q4
2026-02-17
TRIM
PPL CAP FDG INC
−61,000
~$1.10 · 2025Q4
2026-02-17
ADD
ARRAY TECHNOLOGIES INC
+8,595,000
~$0.91 · 2025Q4
2026-02-17
ADD
CERENCE INC
+2,544,000
~$0.90 · 2025Q4
2026-02-17
TRIM
INDIVIOR PLC
−250,676,754
~$35.88 · 2025Q4
2026-02-17
ADD
HAEMONETICS CORP MASS
+5,784,000
~$0.99 · 2025Q4
2026-02-17
ADD
DAYFORCE INC
+9,969,000
~$0.99 · 2025Q4
2026-02-17
ADD
BLOCK INC
+10,229,000
~$0.99 · 2025Q4
2026-02-17
ADD
NABORS INDUSTRIES INC 1.750 06/15/29 CVT
+11,230,000
~$0.81 · 2025Q4
2026-02-17
SOLD
TRAVERE THERAPEUTICS INC
−9,213,000
~$1.13 · 2025Q4
2026-02-17
TRIM
BRIDGEBIO PHARMA INC
−8,207,000
~$1.13 · 2025Q4
2026-02-17
TRIM
UPSTART HOLDINGS INC
−4,244,000
~$0.97 · 2025Q4
2026-02-17
TRIM
SHAKE SHACK INC
−6,030,000
~$0.95 · 2025Q4
2026-02-17