NICHX
Variant Alternative Income Fund LP
1W: +0.1%
1M: +0.5%
3M: -1.2%
YTD: -1.0%
1Y: +1.3%
3Y: +15.8%
$26.09
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$26
$26
$26
$26
$26
Key Statistics
AUM$2.7B
Holdings211
Top 10 Wt32.0%
Volume0
Avg Volume0
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-17
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCPFL I LLC / | — | 5.83% | $149.6M | 1 |
| 2 | Goldman Sachs Financial Square | — | 3.79% | $97.1M | 97,133,125 |
| 3 | Medtrade Capital LLC / | — | 3.39% | $86.9M | 1 |
| 4 | SSC SPV No.1 LLC SSC SPV No. 1 LLC / | — | 3.30% | $84.6M | 1 |
| 5 | 888 Fund I LLC / | — | 3.03% | $77.6M | 1 |
| 6 | DelGatto Diamond Finance Fund LP / | — | 2.96% | $75.9M | 1 |
| 7 | Lendable Asset Management LLC / | — | 2.62% | $67.1M | 1 |
| 8 | Kerberos Capital Management SPV I LLC / | — | 2.44% | $62.6M | 1 |
| 9 | Aero Capital Solutions Feeder / | — | 2.39% | $61.3M | 1 |
| 10 | BEB SPV I LLC / | — | 2.27% | $58.2M | 1 |
Recent Holding Changes
No recent changes