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SUPPORTERis ad-free.DUMAC Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-03-31 | 1.407 | 34.48 | 1m | $367.4k | $8.3m |
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| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-03-31 | 0.034 | 1.434 | 112k | -$54.8k | $330.4k |
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| MOGU.NYSE | MOGU Inc | USA | Consumer Cyclical | Internet Retail | 2023-09-30 | 0.198 | 0.096 | 16.3k | $181k | $40.7k |
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| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-03-31 | 0.483 | 15.99 | 1m | $3.6m | $17.8m |
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| OSG.NYSE | Overseas Shipholding Group Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 2.65 | 27.82 | 2m | $9.8m | $17.2m |
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| RRAC.NYSE | Rigel Resource Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 3.118 | 40.53 | 1m | $7.9m | $11.3m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RRAC.NYSE | 1m | - | 11.1m | 11-11 | $11.34 | 3.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 1m | - | 10.6m | 8-13 | $7.89 | 1.4% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOGU.NYSE | -16.3k | -100.0 | -32.1k | 2-2 | $2.50 | 41.2% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOGU.NYSE | -2.00 | 0.0 | -4.22 | 1-3 | $2.50 | 77.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSG.NYSE | -367.7k | -15.3 | -1.4m | 3-5 | $8.49 | 149.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSG.NYSE | -1.2m | -34.4 | -4.5m | 3-4 | $8.49 | 202.1% |