Dauntless Investment Group

Dauntless Investment Group as of March 31, 2025

Portfolio Holdings for Dauntless Investment Group

Dauntless Investment Group holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf (EWZ) 15.0 $13M 497k 25.85
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 14.3 $12M 155k 78.51
International Business Machines Put Option (IBM) 8.5 $7.2M 29k 248.66
Costco Wholesale Corporation Put Option (COST) 8.2 $7.0M 7.4k 945.78
Apple Put Option (AAPL) 8.1 $6.9M 31k 222.13
General Motors Company Put Option (GM) 5.9 $5.1M 108k 47.03
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.1 $2.6M 12k 211.47
Ishares Tr Ishares Biotech Put Option (IBB) 3.0 $2.6M 20k 127.90
Okyo Pharma Shs New (OKYO) 3.0 $2.5M 2.0M 1.27
Starbucks Corporation Put Option (SBUX) 2.5 $2.1M 22k 98.09
Femasys (FEMY) 2.3 $2.0M 1.6M 1.25
Tiziana Life Sciences Common Shares (TLSA) 2.2 $1.9M 1.7M 1.08
Inmune Bio Ord (INMB) 1.8 $1.6M 199k 7.81
Northern Dynasty Minerals Lt Com New (NAK) 1.3 $1.1M 984k 1.15
Lincoln Educational Services Corporation (LINC) 1.3 $1.1M 69k 15.87
Coya Therapeutics Common Stock (COYA) 1.3 $1.1M 167k 6.47
Adecoagro S A (AGRO) 1.1 $970k 87k 11.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $843k 18k 46.81
Warrior Met Coal (HCC) 0.9 $788k 17k 47.72
Valaris Cl A (VAL) 0.9 $766k 20k 39.26
Mosaic (MOS) 0.9 $754k 28k 27.01
Io Biotech (IOBT) 0.9 $743k 681k 1.09
St. Joe Company (JOE) 0.8 $659k 14k 46.95
Immucell Corp Com Par (ICCC) 0.7 $628k 131k 4.79
New Gold Inc Cda (NGD) 0.7 $596k 161k 3.71
Aeon Biopharma Cl A New (AEON) 0.7 $594k 1.0M 0.58
Titan Machinery (TITN) 0.6 $540k 32k 17.04
Vale S A Sponsored Ads (VALE) 0.6 $536k 54k 9.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.6 $534k 39k 13.63
Myomo Com New (MYO) 0.6 $522k 108k 4.81
Atyr Pharma Com New (ATYR) 0.6 $516k 171k 3.02
Agnico (AEM) 0.6 $482k 4.5k 108.41
Coursera (COUR) 0.5 $445k 67k 6.66
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.5 $422k 4.6k 91.37
Global X Fds Glbx Msci Colum (COLO) 0.4 $355k 13k 27.50
XP Cl A (XP) 0.4 $333k 24k 13.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $313k 3.1k 102.35
Cardiff Oncology (CRDF) 0.4 $302k 96k 3.14
Immunitybio (IBRX) 0.3 $283k 94k 3.01
Aquestive Therapeutics (AQST) 0.3 $266k 92k 2.90
Ishares Msci Turkey Etf (TUR) 0.3 $249k 7.6k 32.82
Gain Therapeutics (GANX) 0.3 $240k 126k 1.91
Ishares Msci Chile Etf (ECH) 0.3 $232k 7.8k 29.82
Vaxcyte (PCVX) 0.3 $220k 5.8k 37.76
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $204k 7.1k 28.85
Western Copper And Gold Cor (WRN) 0.2 $196k 173k 1.14
Stoke Therapeutics (STOK) 0.2 $190k 29k 6.65
Envveno Medical (NVNO) 0.2 $186k 71k 2.63
Clearpoint Neuro (CLPT) 0.2 $166k 14k 11.89
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.2 $161k 59k 2.73
Nu Hldgs Ord Shs Cl A (NU) 0.2 $154k 15k 10.24
Perpetua Resources (PPTA) 0.2 $152k 14k 10.69
International Tower Hill Mines (THM) 0.2 $145k 230k 0.63
Novagold Res Com New (NG) 0.0 $39k 14k 2.92