Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2024Q4 - net new, added, trimmed, exited.
New positions23 names
- 867975SUNRISE COMMUNICATIONS AG+1,440,836$62.1M
- NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.+47,819,000$18.2M
- PCG 4.25 12/01/27PG&E CORP+15,275,000$16.6M
- ABXBARRICK GOLD CORP+1,015,063$15.7M
- UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC+10,549,000$11.7M
- FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC+9,910,000$10.7M
- WK 1.25 08/15/28WORKIVA INC+7,962,000$8.5M
- EXEELCHESAPEAKE ENERGY CORP+95,294$8.2M
- W 0.625 10/01/25WAYFAIR INC+6,883,000$6.6M
- NVST 1.75 08/15/28ENVISTA HOLDINGS CORP+6,531,000$5.9M
- CPNGCOUPANG INC+241,544$5.3M
- SPOT 0 03/15/26SPOTIFY USA INC+4,000,000$4.3M
- + 11 more…
Added to41 names
- JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP+22,783,000$21.2M
- PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR+19,277,000$18.0M
- G61188LIBERTY GLOBAL LTD+1,230,932$15.7M
- NTESNETEASE INC+167,100$14.9M
- GH 0 11/15/27GUARDANT HEALTH INC+16,962,000$14.3M
- NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.+15,261,000$9.2M
- ETSY 0.25 06/15/28ETSY INC+9,172,000$7.5M
- CNMD 2.25 06/15/27CONMED CORP+7,238,000$6.7M
- EXECHESAPEAKE ENERGY CORP+66,480$6.6M
- CYTK 3.5 07/01/27CYTOKINETICS INC+5,288,000$6.3M
- IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C+4,510,000$4.4M
- CABO 0 03/15/26CABLE ONE INC+4,616,000$4.3M
- + 29 more…
Trimmed66 names
- TLNTALEN ENERGY CORP−300,052$60.5M
- CBLCBL & ASSOC PPTYS INC−1,000,000$29.4M
- FCXFREEPORT-MCMORAN INC−662,236$25.2M
- TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC−18,500,000$17.7M
- JDJD.COM INC−350,256$12.1M
- VISTVISTA OIL & GAS SAB DE CV−210,153$11.4M
- G4766EINDIVIOR PLC−788,432$10.1M
- PBRPETROLEO BRASILEIRO SA PETRO−716,548$9.2M
- VALEVALE S A−1,011,461$9.0M
- BMABANCO MACRO SA−85,675$8.3M
- L01800ALVOTECH−606,322$8.0M
- PAMPAMPA ENERGIA S A−72,681$6.4M
- + 54 more…
Exited29 names
- ITUBITAU UNIBANCO HLDG S A−9,076,407$60.4M
- BBDBANCO BRADESCO S A−14,114,711$37.5M
- JOYYJOYY INC−882,590$32.0M
- BABAALIBABA GROUP HLDG LTD−224,719$23.8M
- HIMSHIMS & HERS HEALTH INC−666,962$12.3M
- YPFYPF SOCIEDAD ANONIMA−551,128$11.7M
- G98239XP INC−510,764$9.2M
- NTNX 0.25 10/01/27NUTANIX INC−7,407,000$8.9M
- LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN−4,903,000$6.0M
- 00922RAIR TRANS SVCS GROUP INC−6,319,000$6.0M
- HALO 1 08/15/28HALOZYME THERAPEUTICS INC−4,778,000$5.7M
- F 0 03/15/26FORD MTR CO DEL−4,988,000$4.9M
- + 17 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