Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2024Q1 - net new, added, trimmed, exited.
New positions33 names
- G4766EINDIVIOR PLC+3,351,236$71.7M
- Y2187AEAGLE BULK SHIPPING INC+1,098,819$68.6M
- BIDUBAIDU INC+422,866$44.5M
- LILI AUTO INC+983,320$29.8M
- BAKBRASKEM S A+2,026,792$21.3M
- BMABANCO MACRO SA+434,300$20.9M
- YUMCYUM CHINA HLDGS INC+486,057$19.3M
- JOYYJOYY INC+616,648$19.0M
- LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN+6,524,000$7.9M
- ON 0.5 03/01/29On Semiconductor Corp - US+7,262,000$7.2M
- YPFYPF SOCIEDAD ANONIMA+355,091$7.0M
- 653656NICE LTD+5,981,000$6.3M
- + 21 more…
Added to31 names
- VALEVALE S A+2,116,982$25.8M
- SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC+7,209,000$6.6M
- HTHTHUAZHU GROUP LTD+134,695$5.2M
- PBRPETROLEO BRASILEIRO SA PETRO+332,904$5.1M
- HTHT 3 05/01/26H WORLD GROUP LTD+2,593,000$3.0M
- G0378LANGLOGOLD ASHANTI PLC+125,100$2.8M
- LNTH 2.625 12/15/27LANTHEUS HLDGS INC+2,456,000$2.7M
- FCXFREEPORT-MCMORAN INC+55,800$2.6M
- VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP+2,684,000$2.5M
- NCLH 1.125 02/15/27NCL CORP LTD+2,484,000$2.4M
- AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC+2,089,000$2.2M
- BBDBANCO BRADESCO S A+717,580$2.1M
- + 19 more…
Trimmed74 names
- NMIHNMI HLDGS INC−3,625,033$117.2M
- 269442EAGLE BULK SHIPPING INC−34,750,000$68.8M
- L01800ALVOTECH−2,551,695$31.2M
- COIN 0.5 06/01/26COINBASE GLOBAL INC−16,440,000$18.1M
- SPOT 0 03/15/26SPOTIFY USA INC−18,059,000$16.6M
- 483548KAMAN CORP−15,797,000$15.8M
- 70932APENNYMAC MORTGAGE INVESTMENT TRUST−13,600,000$13.4M
- EEFT 0.75 03/15/49EURONET WORLDWIDE INC−13,626,000$13.3M
- BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN−14,584,000$13.2M
- AFRM 0 11/15/26AFFIRM HLDGS INC−15,236,000$12.7M
- RWAYRUNWAY GROWTH FINANCE CORP−1,000,000$12.1M
- RWT 5.75 10/01/25RWT HLDGS INC−11,725,000$11.4M
- + 62 more…
Exited50 names
- INFYINFOSYS LTD−3,453,979$63.5M
- G3730VFTAI AVIATION LTD−1,167,061$54.2M
- G61188LIBERTY GLOBAL LTD−2,731,000$48.5M
- AMXAMERICA MOVIL SAB DE CV−2,298,858$42.6M
- TRIP 0.25 04/01/26TRIPADVISOR INC−19,051,000$16.8M
- MTGMGIC INVT CORP WIS−866,000$16.7M
- MSTR 0 02/15/27MICROSTRATEGY INC−18,897,000$16.5M
- DISH 0 12/15/25DISH NETWORK CORPORATION−18,995,000$11.9M
- 55272XMFA FINL INC−11,039,000$11.1M
- W 0.625 10/01/25WAYFAIR INC−9,925,000$9.0M
- 2829148X8 INC NEW−8,949,000$8.9M
- 09061GBIOMARIN PHARMACEUTICAL INC−7,867,000$7.8M
- + 38 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