Leopold, known as the "AI Oracle,"旗下 fund Situational Awareness will disclose its third-quarter stock holdings on November 16. The fund reportedly achieved a return of 439% in the first half of this year, primarily betting on SanDisk (SNDK) and Micron (MU) with approximately 4x leverage. However, in July, the sharp decline in AI-related stocks caused the portfolio to drop by about 67% in a single month, prompting the fund to sell off most of its public equity positions, a significant portion of which were acquired by Citadel.
AI Fund Leopold to Disclose Q3 Holdings on Nov. 16; Suffered 67% Monthly Drawdown in July
TechFlowShare
Summary
Leopold’s Situational Awareness Fund will disclose its Q3 holdings on November 16. The fund achieved a 439% return in H1, focusing on SanDisk and Micron with 4x leverage. A July sell-off in AI stocks triggered a 67% drawdown, forcing the fund to liquidate most of its public positions, many of which were acquired by Citadel. Traders are now assessing the risk-reward profile of similar leveraged strategies. Value investing in crypto remains a core strategy amid volatile market conditions.
Source:Show original
Disclaimer: The information on this page may have been obtained from third parties and does not necessarily reflect the views or opinions of KuCoin. This content is provided for general informational purposes only, without any representation or warranty of any kind, nor shall it be construed as financial or investment advice. KuCoin shall not be liable for any errors or omissions, or for any outcomes resulting from the use of this information.
Investments in digital assets can be risky. Please carefully evaluate the risks of a product and your risk tolerance based on your own financial circumstances. For more information, please refer to our Terms of Use and Risk Disclosure.