Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2023Q3 - net new, added, trimmed, exited.
New positions36 names
- G0378LANGLOGOLD ASHANTI PLC+5,428,819$85.8M
- 269442EAGLE BULK SHIPPING INC+40,495,000$57.5M
- BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN+17,771,000$15.9M
- 256163DOCUSIGN INC+14,592,000$14.4M
- AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP+18,030,000$13.6M
- DBDDIEBOLD NIXDORF INC+590,774$11.2M
- BHCBAUSCH HEALTH COS INC+1,300,000$10.7M
- JFRNUVEEN FLOATING RATE INCOME+1,192,691$9.8M
- EEFT 0.75 03/15/49EURONET WORLDWIDE INC+8,771,000$8.1M
- W 0.625 10/01/25WAYFAIR INC+8,471,000$7.3M
- 090040BILIBILI INC+7,858,000$7.0M
- PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR+7,436,000$6.2M
- + 24 more…
Added to40 names
- JDJD.COM INC+695,180$20.3M
- VALEVALE S A+911,385$12.2M
- DQDAQO NEW ENERGY CORP+320,789$9.7M
- LYFT 1.5 05/15/25LYFT INC+7,690,000$7.1M
- SQMSOCIEDAD QUIMICA Y MINERA DE+116,495$7.0M
- TRIP 0.25 04/01/26TRIPADVISOR INC+6,488,000$5.5M
- 42703MHERBALIFE NUTRITION LTD+5,475,000$5.4M
- INVA 2.125 03/15/28INNOVIVA INC+5,669,000$4.7M
- 59064RMESA LABS INC+3,890,000$3.5M
- 53069QLIBERTY LATIN AMERICA LTD+3,707,000$3.5M
- 55272XMFA FINL INC+3,043,000$3.1M
- FCXFREEPORT-MCMORAN INC+78,500$2.9M
- + 28 more…
Trimmed66 names
- VSTVISTRA CORP−8,000,000$265.4M
- Y8162KSTAR BULK CARRIERS CORP.−10,000,000$192.8M
- EXECHESAPEAKE ENERGY CORP−349,933$30.2M
- IBNICICI BANK LIMITED−1,189,531$27.5M
- PBRPETROLEO BRASILEIRO SA PETRO−1,655,559$24.8M
- BRYBERRY CORP−3,000,000$24.6M
- 05501UAZUL S A−2,661,073$22.9M
- FYBRFRONTIER COMMUNICATIONS PARE−1,182,003$18.5M
- L01800ALVOTECH−1,715,655$15.6M
- SHOPCN 0.125 11/01/25SHOPIFY INC−14,401,000$12.9M
- XJQCXNUVEEN CR STRATEGIES INCOME−2,522,741$12.8M
- JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP−14,391,000$11.2M
- + 54 more…
Exited73 names
- ALLYALLY FINL INC−4,600,000$124.2M
- 035128ANGLOGOLD ASHANTI LIMITED−4,728,622$99.7M
- 269442EAGLE BULK SHIPPING INC−40,495,000$62.0M
- W 1 08/15/26WAYFAIR INC−30,350,000$25.1M
- VVRINVESCO SR INCOME TR−6,300,000$24.3M
- 647551NEW MTN FIN CORP−11,951,000$11.9M
- YPFYPF SOCIEDAD ANONIMA−764,952$11.4M
- ABNB 0 03/15/26AIRBNB INC−11,153,000$9.8M
- 45845PINTERCEPT PHARMACEUTICALS IN−9,506,000$9.6M
- 61244MMONTEREY CAP ACQUISITION COR−792,000$8.3M
- 395366GREENLIGHT CAP RE LTD−8,363,000$8.2M
- 67067YNUVEEN SR INCOME FD−1,669,270$7.6M
- + 61 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