Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2025Q1 - net new, added, trimmed, exited.
New positions44 names
- NOKNOKIA CORP+18,752,227$98.8M
- TACTRANSALTA CORP+5,585,253$52.1M
- G4124CGRAB HOLDINGS LIMITED+10,275,995$46.6M
- ITUBITAU UNIBANCO HLDG S A+6,941,012$38.2M
- BILIBILIBILI INC+1,925,797$36.8M
- ECECOPETROL S A+3,162,122$33.0M
- BEKEKE HLDGS INC+1,254,784$25.2M
- BIDUBAIDU INC+199,684$18.4M
- SATS 3.875 11/30/30ECHOSTAR CORP+16,000,000$17.9M
- KCKINGSOFT CLOUD HLDGS LTD+1,091,853$15.7M
- LIVN 2.5 03/15/29LIVANOVA PLC+14,988,000$14.3M
- NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC+8,841,000$10.2M
- + 32 more…
Added to48 names
- ABXBARRICK GOLD CORP+1,501,595$29.2M
- CXCEMEX SAB DE CV+4,794,697$26.9M
- NEO 0.25 01/15/28NEOGENOMICS INC+27,647,000$24.0M
- ABNB 0 03/15/26AIRBNB INC+23,575,000$22.6M
- G4766EINDIVIOR PLC+2,275,577$21.4M
- FCXFREEPORT-MCMORAN INC+428,105$16.2M
- SEALTD 0.25 09/15/26SEA LTD+14,437,000$13.5M
- VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP+12,068,000$11.2M
- SNAP 0.125 03/01/28SNAP INC+11,872,000$10.1M
- NVST 1.75 08/15/28ENVISTA HOLDINGS CORP+10,587,000$9.6M
- BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC+10,337,000$9.3M
- CNMD 2.25 06/15/27CONMED CORP+9,509,000$9.0M
- + 36 more…
Trimmed48 names
- EXECHESAPEAKE ENERGY CORP−1,375,000$153.1M
- CRCCALIFORNIA RES CORP−670,000$29.5M
- JDJD.COM INC−449,156$18.5M
- TLNTALEN ENERGY CORP−76,795$15.3M
- GH 0 11/15/27GUARDANT HEALTH INC−16,459,000$14.6M
- VALEVALE S A−1,177,223$11.7M
- BZKANZHUN LIMITED−591,670$11.3M
- PBRPETROLEO BRASILEIRO SA PETRO−693,232$9.9M
- PCG 4.25 12/01/27PG&E CORP−9,050,000$9.6M
- UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC−7,386,000$9.0M
- BMABANCO MACRO SA−118,163$8.9M
- FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL−6,815,000$8.3M
- + 36 more…
Exited38 names
- INFNEURINFINERA CORP−25,175,384$165.4M
- 867975SUNRISE COMMUNICATIONS AG−1,440,836$62.1M
- TCOMTRIP COM GROUP LTD−717,222$49.2M
- YUMCYUM CHINA HLDGS INC−877,830$42.3M
- INFYINFOSYS LTD−1,677,679$36.8M
- NTESNETEASE INC−399,694$35.7M
- 0E41ENLINK MIDSTREAM LLC−2,499,111$35.4M
- PDDPINDUODUO INC−277,767$26.9M
- ATEC 0.75 08/01/26ALPHATEC HLDGS INC−15,000,000$14.2M
- SO 3.875 12/15/25SOUTHERN CO−12,686,000$13.3M
- AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC−11,889,000$12.0M
- PAMPAMPA ENERGIA S A−131,086$11.5M
- + 26 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