Portfolio changes · featured 13Fs

Activity

Moves in CLS across featured managers — New / Exit / Add / Reduce.

8 managers with a move of 137 featured filed through 17 Aug 8 shown managers newest 13Fs

CLS · all sizes

8 shown

8 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
17 Aug 1
CLS	Add	Ben Hoskin - Value Aligned Research Advisors	−0.60 pp	+5.7% sh	Q1→Q2
14 Aug 5
CLS	Exit	Dan Sundheim - D1 Capital Partners	−1.36 pp	was 1.4%	Q1→Q2
CLS	Exit	Andreas Halvorsen - Viking Global Investors	−1.30 pp	was 1.3%	Q1→Q2
CLS	Exit	Stanley Druckenmiller - Duquesne Family Office	−0.28 pp	was 0.28%	Q1→Q2
CLS	Add	Lee Ainslie - Maverick Capital	0.00 pp	+10.4% sh	Q1→Q2
CLS	Reduce	Alex Sacerdote - Whale Rock Capital Management	−1.20 pp	−2.8% sh	Q1→Q2
13 Aug 2
CLS	Add	Spencer Waxman - Shannon River Fund Management	+1.68 pp	+161.6% sh	Q1→Q2
CLS	Reduce	Sarah Ketterer - Causeway Capital Management	−0.01 pp	−21.0% sh	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home