Support PenkeSEI Multi Strategy Alternatives F (SIMT)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.093 | 0.019 | 38.1k | $132.1k | $43.4k |
| |||||||||||||
| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.015 | 0.012 | 25.3k | $7.9k | $13.6k |
| |||||||||||||
| ADMS.NASDAQ | ADMS.NASDAQ | - | - | - | - | 0.043 | 0.035 | 19.6k | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 1.298 | 0.123 | 456.5k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.029 | 0.274 | 55.8k | - | - | ||||||||||||||
| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 887.00 | $1.5k | $2k |
| |||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 1.102 | 0.161 | 654.9k | - | - | ||||||||||||||
| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.191 | 0.064 | 253.1k | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 2.09 | 0.25 | 1m | - | - | ||||||||||||||
| FLXN.NASDAQ | FLXN.NASDAQ | - | - | - | - | 0.153 | 0.157 | 77k | - | - | ||||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 2.87 | 0.517 | 2.1m | - | - | ||||||||||||||
| HCAQ.NASDAQ | HCAQ.NASDAQ | - | - | - | - | 0.001 | 0.001 | 288.00 | - | - | ||||||||||||||
| KLXE.NASDAQ | KLX Energy Services Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.236 | 0.031 | 28.2k | $4.1k | $140.9k |
| |||||||||||||
| LIII.NYSE | LIII.NYSE | - | - | - | - | 0.002 | 0.002 | 719.00 | - | - | ||||||||||||||
| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 0.239 | 0.097 | 359.7k | - | - | ||||||||||||||
| MXL.NASDAQ | MaxLinear Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.257 | 0.245 | 987.3k | $6.5m | $19.5m |
| |||||||||||||
| MXL.NYSE | MXL.NYSE | - | - | - | - | 1.257 | 0.245 | 987.3k | - | - | ||||||||||||||
| NEXI.NASDAQ | NEXI.NASDAQ | - | - | - | - | 0.031 | 0.001 | 8k | - | - | ||||||||||||||
| NGAC.NASDAQ | NGAC.NASDAQ | - | - | - | - | 0.005 | 0.005 | 2.2k | - | - | ||||||||||||||
| NGAC.OTCMKTS | NGAC.OTCMKTS | - | - | - | - | 0.005 | 0.005 | 2.2k | - | - | ||||||||||||||
| NSH.NYSE | NSH.NYSE | - | - | - | - | 0.033 | 0.023 | 9.5k | - | - | ||||||||||||||
| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 0.184 | 0.049 | 9.7k | - | - | ||||||||||||||
| OYST.NASDAQ | OYST.NASDAQ | - | - | - | - | 0.041 | 0.03 | 10.8k | - | - | ||||||||||||||
| RRD.NASDAQ | RRD.NASDAQ | - | - | - | - | 0.045 | 0.086 | 34k | - | - | ||||||||||||||
| RRD.NYSE | RRD.NYSE | - | - | - | - | 0.045 | 0.086 | 34k | - | - | ||||||||||||||
| SAFE.NYSE | Safehold Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.254 | 0.218 | 801.4k | $25.9m | $14.8m |
| |||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.255 | 0.151 | 603.5k | - | - | ||||||||||||||
| SIC.NASDAQ | SIC.NASDAQ | - | - | - | - | 0.169 | 0.152 | 43.8k | - | - | ||||||||||||||
| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.361 | 0.231 | 168.4k | $9.9k | $645k |
| |||||||||||||
| STPC.NYSE | STPC.NYSE | - | - | - | - | 0.024 | 0.027 | 12.1k | - | - | ||||||||||||||
| TEN_old.NYSE | TEN_old.NYSE | - | - | - | - | 0.166 | 0.684 | 138.3k | - | - | ||||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.166 | 0.684 | 138.3k | $8.1m | $2.3m |
| |||||||||||||
| TUFN.NYSE | TUFN.NYSE | - | - | - | - | 0.007 | 0.008 | 2.5k | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.119 | 0.065 | 255.8k | - | - |
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 47.4k | - | 251.3k | 4-7 | $3.83 | -12.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | 456.5k | - | 13.2m | 27-30 | - | - |
| MNTV.NASDAQ | 359.7k | - | 0.00 | 0-0 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 253.1k | - | 0.00 | 0-0 | - | - |
| VVNT.NYSE | 255.8k | - | 0.00 | 0-0 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOP.NASDAQ | 1m | - | 34.1m | 34-34 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OYST.NASDAQ | 10.8k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOP.NASDAQ | 835.3k | - | 25.7m | 22-34 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 31.8k | - | 59.1k | 1-3 | $0.54 | -61.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TUFN.NYSE | 18.3k | - | 226.2k | 9-13 | - | - |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RRD.NASDAQ | 34k | - | 0.00 | 0-0 | - | - |
| RRD.NYSE | 34k | - | 0.00 | 0-0 | - | - |
Report date: 2021-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADMS.NASDAQ | 19.6k | - | 0.00 | 0-0 | - | - |
| FLXN.NASDAQ | 77k | - | 0.00 | 0-0 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIII.NYSE | 719.00 | - | 0.00 | 0-0 | - | - |
Report date: 2021-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGAC.NASDAQ | 2.2k | - | 0.00 | 0-0 | - | - |
| NGAC.OTCMKTS | 2.2k | - | 0.00 | 0-0 | - | - |
| NSH.NYSE | 9.5k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 23.3k | 14.3 | 118.3k | 4-6 | $3.83 | -4.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 116.4k | 245.4 | 606.5k | 4-6 | $3.83 | -12.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAFE.NYSE | 115.8k | 16.8 | 567.9k | 4-8 | $18.48 | 350.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COUP.NASDAQ | 638.5k | 3,911.7 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGFY.NYSE | 600.3k | 18,319.3 | 17.3m | 28-30 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAFE.NYSE | 792.1k | 7,492.8 | 8.4m | 7-15 | $18.48 | 149.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 9.7k | 104.0 | 29.3k | 2-4 | $2.35 | 18.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 15.8k | 68.6 | 44.8k | 2-3 | $1.14 | -47.2% |
| NEXI.NASDAQ | 13k | 50.6 | 15.3k | 1-2 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 3.2k | 54.0 | 9.6k | 2-4 | $2.35 | 19.9% |
| GCP.NYSE | 1.5m | 284.2 | 49.4m | 31-32 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXL.NASDAQ | 861.5k | 685.1 | 32.9m | 30-54 | $19.78 | -34.4% |
| MXL.NYSE | 861.5k | 685.1 | 32.9m | 30-54 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 9.9k | 72.7 | 24.6k | 2-3 | $1.14 | -38.0% |
| ATC.NYSE | 54.2k | 3,476.5 | 1.1m | 18-23 | - | - |
| NEXI.NASDAQ | 9.1k | 51.9 | 22.9k | 2-5 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | -18.8k | -10.1 | -77.2k | 4-5 | $3.83 | 6.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAFE.NYSE | -4.2k | -0.5 | -21.7k | 4-30 | $18.48 | 383.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | -18.2k | -95.4 | -46.1k | 2-4 | $2.35 | 46.9% |
| NEXI.NASDAQ | -29.8k | -78.7 | -14.8k | 0-1 | - | - |
| OPNT.NASDAQ | -4.3k | -31.0 | -66.9k | 9-21 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | -900.00 | -2.3 | -2.3k | 2-3 | $1.14 | -37.0% |
| ADAP.NASDAQ | -631.00 | -2.4 | -1k | 1-3 | $0.54 | -46.6% |
| EVOP.NASDAQ | -17.6k | -2.1 | -590.5k | 33-34 | - | - |
| NEXI.NASDAQ | -900.00 | -2.3 | -818.71 | 1-2 | - | - |
| TEN_old.NYSE | -17.2k | -11.1 | -277k | 12-19 | - | - |
| TEN.NYSE | -17.2k | -11.1 | -277k | 12-19 | $17.34 | 44.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -5.8k | -18.3 | -10.7k | 1-3 | $0.54 | -46.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TUFN.NYSE | -15.7k | -85.9 | -197k | 11-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLXE.NASDAQ | -23.3k | -45.2 | -124.4k | 4-7 | $4.98 | 35.7% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIC.NASDAQ | -73.00 | -0.2 | -0.00 | 0-0 | - | - |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STPC.NYSE | -720.00 | -5.6 | -0.00 | 0-0 | - | - |
Comments
How you think about this?