Portfolio Updates
These are posts about our model portfolio with links to some of the sheets and other analysis tools we use to track them.
Vertiv Redux For Another Win Paid Members Public
HIMS Flexes a Little Paid Members Public
Portfolio Update February 2022 Paid Members Public
We published a short post on "Red Nation Ideas" today. It's also an opportune time to make some changes in our SPACvest portfolio which is now also a "real money" portfolio since valuations are back in my wheelhouse.
May Portfolio Revamp Paid Members Public
SPAC-u-loos February 2, 2021 Paid Members Public
It's another busy week in SPAC land. We're starting to codify more of the universe of names we are tracking, our watch list and our active trades and investments. If you missed the SPACvest webinar last Friday here is a link to the replay: SPACvest Webinar 1/29/2021. It
Model Portfolio YE 2020 Update Paid Members Public
We run down some of our top holdings in the SPAC world as we enter 2021. More to come but this is a good indication of our new style which is based more on longer-term positions.
Investment Update 07.14.2020 Paid Members Public
