Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 06/22/2009
ADV Location NEW YORK, NY, United States
Contact Info (21 xxxxxxx
Websites
AUM* 836,000,000 -11%
of that, discretionary 836,000,000 -11%
Number of Employees 17 6%
of those in investment advisory functions 6 -14%
Private Fund GAV* 0
Avg Account Size 119,428,571 -11%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Related adviser

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 3B 3B 2B 2B 1B 556M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker48123VAE2 Stock NameZIFF DAVIS INC $ Position$16,653,716 % Position8.00% $ Change7.00% # Change10.00%
Stck TickerG47875102 Stock NameINFLECTION PT ACQUISITION CO $ Position$9,916,942 % Position5.00% $ Change1.00% # Change0.00%
Stck TickerG82745103 Stock NameSOULPOWER ACQUISITION CORP $ Position$7,722,549 % Position4.00% $ Change1.00% # Change0.00%
Stck TickerG81354105 Stock NameSILVERBOX CORP IV $ Position$7,335,807 % Position3.00% $ Change1.00% # Change0.00%
Stck TickerG3415K101 Stock NameFIFTH ERA ACQUISITION CORP I $ Position$6,773,000 % Position3.00% $ Change # Change
Stck TickerG8193F109 Stock NameSIZZLE ACQUISITION CORP. II $ Position$7,160,142 % Position3.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$4,412,985 % Position2.00% $ Change-7.00% # Change-19.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$3,933,869 % Position2.00% $ Change-6.00% # Change-7.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD $ Position$4,096,595 % Position2.00% $ Change41.00% # Change0.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$3,955,720 % Position2.00% $ Change24.00% # Change-5.00%