NICHX
Variant Alternative Income Fund LP
1W: +0.0%
1M: +0.5%
3M: -0.1%
YTD: -1.6%
1Y: -0.5%
3Y: +12.9%
$25.94
+0.01 (+0.04%)
Weekly Expected Move ±0.1%
$26
$26
$26
$26
$26
Key Statistics
AUM$2.7B
Holdings1
Top 10 Wt2.0%
Volume0
Avg Volume0
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-10-02
Sector Allocation
Other
98.8%
Financial Services
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCPFL I LLC / | — | 6.39% | $157.1M | 1 |
| 2 | Medtrade Capital LLC / | — | 3.47% | $85.2M | 1 |
| 3 | SSC SPV No.1 LLC SSC SPV No. 1 LLC / | — | 3.33% | $81.9M | 1 |
| 4 | 888 Fund I LLC / | — | 3.21% | $78.8M | 1 |
| 5 | DelGatto Diamond Finance Fund LP / | — | 3.09% | $75.9M | 1 |
| 6 | Kerberos Capital Management SPV I LLC / | — | 2.48% | $60.9M | 1 |
| 7 | BEB SPV I LLC / | — | 2.42% | $59.4M | 1 |
| 8 | Lendable Asset Management LLC / | — | 2.41% | $59.3M | 1 |
| 9 | Aero Capital Solutions Feeder / | — | 2.39% | $58.7M | 1 |
| 10 | Station Road Capital Management II LLC / | — | 2.11% | $52.0M | 1 |
Recent Holding Changes
No recent changes