Tuatara Hedge Fund
▶ How capital moves through the fund — animated tour
AI Index Basket holdings — Tuatara relevance scores + 10-day MACD (12/26/9) on 1-hour bars. · Apply to the fund → · My Tuatara Fund Dashboard
Theme: extreme high-risk high-reward speculative moonshots — leveraged ETFs, high-beta small-cap biotech, quantum computing, AI moonshots, volatile altcoins and meme crypto · tuatara weighting · 10 components · basket page →
| Symbol | Name | Weight | Tuatara score | Price | MACD | Signal | Histogram | Trend |
|---|---|---|---|---|---|---|---|---|
| CION | CION INVESTMENT CORP | 31.03% | 667.73 | $6.53 | 0.0019 | -0.0316 | 0.0335 | ▲ Bullish |
| CICB | CION INVESTMENT CORP - CION 7 1/2 12/30/29 | 27.29% | 630.76 | $24.48 | — | — | — | — |
| SLRC | SLR INVESTMENT CORP | 6.85% | 232.56 | $11.27 | -0.0013 | -0.0303 | 0.029 | ▲ Bullish |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 5.99% | 193.71 | $8.38 | 0.0239 | 0.0005 | 0.0234 | ▲ Bullish |
| CSWC | CAPITAL SOUTHWEST CORP | 5.2% | 152.71 | $22.36 | -0.1347 | -0.1644 | 0.0297 | ▲ Bullish |
| PSEC | PROSPECT CAPITAL CORP | 5.04% | 143.75 | $1.53 | -0.0129 | -0.0202 | 0.0072 | ▲ Bullish |
| OFS | OFS CAPITAL CORP | 4.79% | 128.99 | $3.91 | -0.02 | -0.0067 | -0.0133 | ▼ Bearish |
| FDUS | FIDUS INVESTMENT CORP | 4.72% | 125.0 | $18.7 | -0.026 | -0.0811 | 0.055 | ▲ Bullish |
| CICC | CION INVESTMENT CORP - CION 7 1/2 03/31/31 | 4.58% | 116.17 | $24.4 | — | — | — | — |
| KKR | KKR & CO INC | 4.53% | 112.98 | $92.66 | 1.2219 | 1.0343 | 0.1876 | ▲ Bullish |
AI Index Baskets hold the real underlying securities, acquired through the trade execution pipeline; the basket tracks their live component prices. Tuatara score = proprietary vector-relevance score at basket build; “pinned” components were added by mandate without a model score. MACD computed on ~10 days of 1-hour closes (12/26/9); indicator cells show “—” when an instrument hasn’t traded enough hours in the window for the 12/26/9 math (thinly-traded names), when the indicator provider’s data disagrees with our canonical price feed (suspect series are never displayed), or when a provider is temporarily unavailable. Prices shown are the platform’s canonical feed. Nothing on this page is investment advice.