Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2025Q4 - net new, added, trimmed, exited.
New positions37 names
- SMHVANECK ETF TRUST+865,000$311.5M
- RIOT 0.75 01/15/30RIOT PLATFORMS INC+81,960,000$92.9M
- AEROGRUPO AEROMEXICO SAB DE CV+3,776,986$82.9M
- SATS 3.875 11/30/30ECHOSTAR CORP+18,000,000$60.2M
- DXCM 0.375 05/15/28DEXCOM INC+27,995,000$25.8M
- G7553XRICE ACQUISITION CORP 3+2,400,000$24.7M
- DKNG 0 03/15/28DRAFTKINGS INC NEW+25,225,000$23.1M
- INFYINFOSYS LTD+1,094,752$19.5M
- SYNA 0.75 12/01/31SYNAPTICS INC+17,250,000$18.3M
- ONITOCWEN FINL CORP+390,835$17.9M
- LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT INC+9,670,000$10.2M
- COGT 1.625 11/15/31COGENT BIOSCIENCES INC+7,650,000$9.0M
- + 25 more…
Added to55 names
- SPYSPDR S&P 500 ETF TR+55,000$37.5M
- CORZCORE SCIENTIFIC INC NEW+1,950,000$28.4M
- AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN+25,753,000$23.9M
- JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP+22,267,000$21.9M
- BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC+22,399,000$21.5M
- G98239XP INC+1,287,282$21.1M
- FIVN 1 03/15/29FIVE9 INC+22,570,000$20.4M
- TLNTALEN ENERGY CORP+40,000$15.0M
- WGO 3.25 01/15/30WINNEBAGO INDUSTRIES INC+15,312,000$14.4M
- ECVTECOVYST INC+1,395,481$13.6M
- PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR+13,530,000$13.1M
- ABNB 0 03/15/26AIRBNB INC+11,280,000$11.2M
- + 43 more…
Trimmed54 names
- G4766EINDIVIOR PLC−250,676,754$8.99B
- G89479TORM PLC−14,156,061$282.5M
- GTXGARRETT MOTION INC−14,800,000$258.0M
- CXCEMEX SAB DE CV−4,699,500$54.0M
- VISTVISTA OIL & GAS SAB DE CV−1,059,069$51.5M
- G0378LANGLOGOLD ASHANTI PLC−337,270$28.8M
- CBLCBL & ASSOC PPTYS INC−487,550$18.0M
- BBARRICK MNG CORP−326,968$14.2M
- G3730VFTAI AVIATION LTD−67,847$13.4M
- MKSI 1.25 06/01/30MKS INC−10,450,000$13.4M
- PSN 2.625 03/01/29PARSONS CORP−11,750,000$12.1M
- RWAYRUNWAY GROWTH FINANCE CORP−1,250,000$11.2M
- + 42 more…
Exited31 names
- IWMISHARES TR−220,000$53.2M
- SATSECHOSTAR CORP−600,000$45.8M
- SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC−34,930,000$30.8M
- G6359FNABORS INDUSTRIES LTD−737,112$30.1M
- SESEA LTD−141,368$25.3M
- N4732MJBS N.V.−1,580,400$23.6M
- AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP−18,133,000$19.7M
- FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC−14,544,000$14.3M
- MTH 1.75 05/15/28MERITAGE HOMES CORP−12,695,000$13.1M
- DXCM 0.25 11/15/25DEXCOM INC−12,963,000$12.9M
- WINGWINGSTOP INC−50,000$12.6M
- GH 1.25 02/15/31GUARDANT HEALTH INC−9,240,000$12.1M
- + 19 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