Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2023Q4 - net new, added, trimmed, exited.
New positions27 names
- G61188LIBERTY GLOBAL LTD+2,731,000$48.5M
- AMXAMERICA MOVIL SAB DE CV+2,298,858$42.6M
- HTHTHUAZHU GROUP LTD+1,090,795$36.5M
- NMFC 7.5 10/15/25NEW MTN FIN CORP+14,522,000$14.8M
- W 1 08/15/26WAYFAIR INC+13,873,000$12.2M
- BABAALIBABA GROUP HLDG LTD+120,271$9.3M
- ABR 7.5 08/01/25ARBOR REALTY TRUST INC+8,920,000$9.1M
- 09061GBIOMARIN PHARMACEUTICAL INC+7,867,000$7.8M
- ENV 2.625 12/01/27ENVESTNET INC+7,820,000$7.8M
- INN 1.5 02/15/26SUMMIT HOTEL PPTYS+8,158,000$7.3M
- SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC+6,179,000$5.7M
- VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP+5,836,000$5.2M
- + 15 more…
Added to57 names
- TPICQTPI COMPOSITES INC+3,899,903$16.1M
- CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE+16,453,000$14.3M
- JDJD.COM INC+465,988$13.5M
- PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR+14,239,000$12.8M
- VALEVALE S A+705,520$11.2M
- CABO 0 03/15/26CABLE ONE INC+11,053,000$9.4M
- MSTR 0 02/15/27MICROSTRATEGY INC+10,786,000$9.4M
- BBDBANCO BRADESCO S A+2,588,418$9.1M
- FCXFREEPORT-MCMORAN INC+211,608$9.0M
- G0378LANGLOGOLD ASHANTI PLC+446,132$8.3M
- CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR+9,522,000$8.2M
- SNAP 0.125 03/01/28SNAP INC+8,287,000$6.5M
- + 45 more…
Trimmed48 names
- Y8162KSTAR BULK CARRIERS CORP.−9,959,500$211.7M
- G89479TORM PLC−2,806,450$84.9M
- RWAYRUNWAY GROWTH FINANCE CORP−4,562,500$57.6M
- G3730VFTAI AVIATION LTD−644,472$29.9M
- PBRPETROLEO BRASILEIRO SA PETRO−1,444,238$23.1M
- VISTVISTA OIL & GAS SAB DE CV−487,960$14.4M
- 256163DOCUSIGN INC−12,692,000$12.7M
- 53069QLIBERTY LATIN AMERICA LTD−10,025,000$9.7M
- PAMPAMPA ENERGIA S A−168,309$8.3M
- ZS 0.125 07/01/25ZSCALER INC−4,826,000$7.3M
- INFYINFOSYS LTD−355,108$6.5M
- NMIHNMI HLDGS INC−217,177$6.4M
- + 36 more…
Exited42 names
- VSTVISTRA CORP−9,000,000$298.6M
- FYBRFRONTIER COMMUNICATIONS PARE−2,800,846$43.8M
- DQDAQO NEW ENERGY CORP−1,350,410$40.9M
- SQMSOCIEDAD QUIMICA Y MINERA DE−621,630$37.1M
- G2519YCREDICORP LTD−289,825$37.1M
- G5480ULIBERTY GLOBAL PLC−1,946,000$33.3M
- 958102WESTERN DIGITAL CORP.−21,581,000$21.3M
- DBDDIEBOLD NIXDORF INC−590,774$11.2M
- JFRNUVEEN FLOATING RATE INCOME−1,192,691$9.8M
- 45845PINTERCEPT PHARMACEUTICALS IN−7,295,000$7.2M
- TDOC 0.875 06/01/25LIVONGO HEALTH INC−7,693,000$7.1M
- 42703MHERBALIFE NUTRITION LTD−6,688,000$6.5M
- + 30 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