Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2025Q2 - net new, added, trimmed, exited.
New positions40 names
- BBARRICK MNG CORP+3,157,686$65.7M
- BLCOBAUSCH PLUS LOMB CORP+2,521,245$32.8M
- YMMFULL TRUCK ALLIANCE CO LTD+1,842,337$21.8M
- DAY 0.25 03/15/26DAYFORCE INC+18,080,000$17.5M
- DXCM 0.25 11/15/25DEXCOM INC+16,111,000$15.9M
- SO 4.5 06/15/27SOUTHERN CO/THE+13,459,000$14.9M
- G9001ELIBERTY LATIN AMERICA LTD+2,328,516$14.5M
- SESEA LTD+83,513$13.4M
- JD 0.25 06/01/29JD.COM INC+12,352,000$12.9M
- MKSI 1.25 06/01/30MKS INC+11,985,000$11.9M
- YPFYPF SOCIEDAD ANONIMA+324,330$10.2M
- CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR+9,922,000$9.5M
- + 28 more…
Added to63 names
- ITUBITAU UNIBANCO HLDG S A+4,063,482$27.6M
- INN 1.5 02/15/26SUMMIT HOTEL PPTYS+28,397,000$27.5M
- PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR+19,284,000$18.3M
- OKTA 0.125 09/01/25OKTA INC+16,958,000$16.9M
- ALRM 0 01/15/26ALARM COM HLDGS INC+17,163,000$16.7M
- 92940WWIX COM LTD+16,226,000$16.2M
- JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP+16,747,000$16.1M
- TDOC 1.25 06/01/27TELADOC HEALTH INC+14,984,000$13.9M
- ENPH 0 03/01/26ENPHASE ENERGY INC+12,004,000$11.5M
- ABNB 0 03/15/26AIRBNB INC+11,192,000$10.8M
- G61188LIBERTY GLOBAL LTD+1,008,001$10.1M
- VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP+10,497,000$9.8M
- + 51 more…
Trimmed45 names
- GTXGARRETT MOTION INC−7,188,000$75.5M
- EXECHESAPEAKE ENERGY CORP−500,000$58.5M
- TLNTALEN ENERGY CORP−190,000$55.2M
- VALEVALE S A−3,981,076$38.7M
- Y8162KSTAR BULK CARRIERS CORP.−2,143,104$37.0M
- CXCEMEX SAB DE CV−4,544,697$31.5M
- NEO 0.25 01/15/28NEOGENOMICS INC−27,637,000$23.7M
- G0378LANGLOGOLD ASHANTI PLC−517,114$23.6M
- HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO−20,315,000$20.0M
- GH 0 11/15/27GUARDANT HEALTH INC−17,059,000$15.5M
- BMABANCO MACRO SA−199,871$14.0M
- ASND 2.25 04/01/28ASCENDIS PHARMA A/S−8,963,000$11.2M
- + 33 more…
Exited32 names
- ABXBARRICK GOLD CORP−2,516,658$48.9M
- 19249HCOHERUS BIOSCIENCES INC−49,030,000$48.3M
- HTHTHUAZHU GROUP LTD−1,229,399$45.5M
- JDJD.COM INC−960,796$39.5M
- PBRPETROLEO BRASILEIRO SA PETRO−2,659,492$38.1M
- BILIBILIBILI INC−1,925,797$36.8M
- BIDUBAIDU INC−199,684$18.4M
- KCKINGSOFT CLOUD HLDGS LTD−1,091,853$15.7M
- ONITOCWEN FINL CORP−410,429$13.3M
- NCLH 1.125 02/15/27NCL CORP LTD−12,559,000$12.2M
- PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC−7,556,000$7.5M
- 91854VVACASA INC−1,375,448$7.4M
- + 20 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