Portfolio (Quarterly)
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Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MOS | MOSAIC CO | Basic Materials | 35,903.0 | $761K | 0.00% | NEW | — | $21.19 | +4.8% |
| 1522 | JD PUT | JD.COM INC | Consumer Cyclical | 29,800.0 | $759K | 0.00% | NEW | — | $25.48 | +15.0% |
| 1523 | RCAT | RED CAT HLDGS INC | Technology | 70,990.0 | $756K | 0.00% | NEW | — | $10.65 | -7.9% |
| 1524 | BIDU CALL | BAIDU INC | Communication Services | 6,600.0 | $754K | 0.00% | NEW | — | $114.29 | -19.0% |
| 1525 | THO | THOR INDS INC | Consumer Cyclical | 10,023.0 | $753K | 0.00% | NEW | — | $75.16 | +6.4% |
| 1526 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,204.0 | $752K | 0.00% | NEW | — | $178.95 | +21.5% |
| 1527 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 30,600.0 | $751K | 0.00% | NEW | — | $24.55 | +8.9% |
| 1528 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,600.0 | $750K | 0.00% | NEW | — | $87.22 | +7.7% |
| 1529 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 112,100.0 | $750K | 0.00% | NEW | — | $6.69 | -13.7% |
| 1530 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 800.0 | $748K | 0.00% | NEW | — | $935.47 | +3.4% |
| 1531 | — | K2 CAP ACQUISITION CORP | — | 75,000.0 | $746K | 0.00% | NEW | — | $9.95 | — |
| 1532 | ARIS | ARIS MINING CORPORATION | Basic Materials | 50,000.0 | $746K | 0.00% | NEW | — | $14.91 | +30.0% |
| 1533 | OWL | BLUE OWL CAPITAL INC | Financial Services | 85,000.0 | $744K | 0.00% | NEW | — | $8.75 | +34.7% |
| 1534 | BILI PUT | BILIBILI INC | Technology | 43,500.0 | $741K | 0.00% | NEW | — | $17.03 | +1.6% |
| 1535 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 112,000.0 | $739K | 0.00% | NEW | — | $6.60 | -10.0% |
| 1536 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 30,405.0 | $738K | 0.00% | NEW | — | $24.26 | +15.1% |
| 1537 | VALE CALL | VALE S A | Basic Materials | 49,000.0 | $737K | 0.00% | NEW | — | $15.04 | -7.2% |
| 1538 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 4,500.0 | $736K | 0.00% | NEW | — | $163.57 | +6.3% |
| 1539 | — | YORKVILLE INTL CAP CORP | — | 73,206.0 | $736K | 0.00% | NEW | — | $10.05 | — |
| 1540 | CRY | ARTIVION INC | — | 32,461.0 | $729K | 0.00% | NEW | — | $22.47 | -21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
14.6%
Industrials
12.3%
Consumer Cyclical
9.4%
Communication Services
8.6%
Healthcare
8.3%
Utilities
5.2%
Real Estate
5.1%
Consumer Defensive
4.5%
Basic Materials
3.3%