DP
Dhananjay Pai Portfolio
Invests via P Schoenfeld Asset Management LP | Managed by Dhananjay Pai
Invests via P Schoenfeld Asset Management LP
Managed by Dhananjay Pai
Automatically Tracked
Dhananjay Pai Profile
Dhananjay Pai has established himself as a prominent figure in the fintech sector, combining a background in technology with deep insights into financial markets. His leadership experience encompasses founding and scaling innovative startups focused on creating digital solutions that enhance user experience and operational efficiency in finance. Dhananjay's ventures have attracted significant venture capital, illustrating his capability to identify market opportunities and build compelling business models that resonate with modern consumers. This unique blend of technological expertise and entrepreneurial acumen positions him as a key player within the evolving landscape of financial services.
Dhananjay Pai has established himself as a prominent figure in the fintech sector, combining a background in technology with deep insights into financial markets. His leadership experience encompasses founding and scaling innovative startups focused on creating digital solutions that enhance user experience and operational efficiency in finance. Dhananjay's ventures have attracted significant venture capital, illustrating his capability to identify market opportunities and build compelling business models that resonate with modern consumers. This unique blend of technological expertise and entrepreneurial acumen positions him as a key player within the evolving landscape of financial services.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
58.21%
Gain -0.35%
Monthly
0.28%
Yearly
3.47%
Drawdown
22.84%
$489.84M
Equity
Holdings
$489.84M
Investment
$398.45M
$456.2M
Profit -$744,708.68
Realized
$364.82M
Unrealized
$91.38M
Dividends
$111.71M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$744,708.68
Win %
84%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$1.46M
Win %
84%
This Month
Compared to last month
Gain
0.35%
Profit
$1.69M
Win %
84%
This Year
Compared to last year
Gain
15.39%
Profit
$11.04M
Win %
77%
FACWW Cartesian Growth Corporation III Warrants
+5.38%
+$46,587.86 
BOX Box Inc.
+0.93%
+$18,589 
BHF Brighthouse Financial Inc.
+0.55%
+$10,146 
WULF TeraWulf Inc.
+0.2%
+$18,480 
DBRG DigitalBridge Group Inc.
+0.09%
+$150 
HMN Horace Mann Educators Corp.
+0.09%
+$472 
OGN Organon & Co.
+0.07%
+$6,674 
GSAT Globalstar, Inc.
+0.06%
+$10,850 
EA Electronic Arts Inc.
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
SDSTW Global Partner Acquisition Corp II Warrant
0%
$0 0891
089159107
0%
$0 3189
318900107
0%
$0 4507
450713102
0%
$0 7617
761763101
0%
$0 9055
905581104
0%
$0 0456
045651106
0%
$0 0456
045651205
0%
$0 1256
12562C108
0%
$0 S
S
0%
$0 0226
022615108
0%
$0 1903
19034Q110
0%
$0 2256
225637107
0%
$0 5547
554783209
0%
$0 0009
000950105
0%
$0 0025
002553105
0%
$0 1474
14743R103
0%
$0 2056
20564D107
0%
$0 2096
209615103
0%
$0 3590
35906P105
0%
$0 4989
498904101
0%
$0 5723
572393106
0%
$0 5844
58440J104
0%
$0 6298
629853102
0%
$0 6440
644001109
0%
$0 6951
695114108
0%
$0 7607
760719104
0%
$0 8051
805174109
0%
$0 9830
983085101
0%
$0 0068
006867105
0%
$0 0488
048825103
0%
$0 1523
152342101
0%
$0 1565
156503104
0%
$0 2198
219888104
0%
$0 2376
237688106
0%
$0 2862
286269105
0%
$0 2997
299761106
0%
$0 3495
349546101
0%
$0 3701
370120107
0%
$0 4105
410550107
0%
$0 7136
71361C107
0%
$0 7140
714005105
0%
$0 7236
723686101
0%
$0 7704
770491108
0%
$0 8316
831690102
0%
$0 9841
98412V107
0%
$0 9895
989511100
0%
$0 DLP
DLP
0%
$0 2703
270322100
0%
$0 2328
232809103
0%
$0 4600
460053101
0%
$0 6821
68212D102
0%
$0 9029
902900109
0%
$0 4525
45252R100
0%
$0 7434
74342P106
0%
$0 7051
705151207
0%
$0 GEHL
GEHL
0%
$0 3006
30067V108
0%
$0 3719
371931106
0%
$0 1702
170268106
0%
$0 9047
904763109
0%
$0 UTLV
UTLV
0%
$0 6983
69830E209
0%
$0 6572
657201AC3
0%
$0 8670
867071AA0
0%
$0 6572
657201AA7
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$4M 
USAR USA Rare Earth, Inc.
-2.71%
-$27,301.95 
VSAT Viasat Inc.
-2.05%
-$152,493.39 
TRIP Tripadvisor Inc.
-1.96%
-$14,190 
IAG Iamgold Corporation
-1.74%
-$105,084.52 
BLD TopBuild Corp
-1.45%
-$35,041 
TDAY USA TODAY Co., Inc.
-1.02%
-$48,601.41 
BL BlackLine, Inc. Common Stock
-0.85%
-$4,835.35 
EME EMCOR Group, Inc.
-0.84%
-$657,410.05 
NATL NCR Atleos Corporation
-0.57%
-$19,500 
KVUE Kenvue Inc.
-0.45%
-$24,496 
PEN Penumbra Inc.
-0.25%
-$21,221.74 
NSC Norfolk Southern Corporation
-0.22%
-$13,396 
ROKU Roku, Inc.
-0.22%
-$15,015 
WBD Warner Bros. Discovery, Inc.
-0.11%
-$35,889.11 
TECH Bio-Techne Corporation
-0.11%
-$5,200 
JHG Janus Henderson Group plc
-0.04%
-$3,116 Events
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Dividends
Dividend Analysis
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| Trades 5497 | Longs Won 2238/5497 40% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.63M |
| Average Win $993,541.29 | Best Trade (Aug 14) $84.85M | Sharpe Ratio -20.22 |
| Average Loss -$542,509.07 | Worst Trade (Dec 30) -$123.89M | Z-Score -16.18 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 5d | Expectancy $82,991.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.06% | 0.37% | 1.44% | 4.39% | 11.28% | 25.53% | 52.49% |
| Consecutive Losing Trades | 903 | 812 | 722 | 632 | 542 | 451 | 361 | 271 | 181 | 90 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0009 000950105 | 52,400 | $2.23M | $2.23M | - | - | - | 0.0 |
| 0025 002553105 | 93,400 | $11.38M | $11.38M | - | - | - | 0.0 |
| 0068 006867105 | 23,700 | $601,000 | $601,000 | - | - | - | 0.0 |
| 0226 022615108 | 358,100 | $14,503.26 | $14,503.26 | - | - | - | 0.0 |
| 0456 045651106 | 41,800 | $2.53M | $2.53M | - | - | - | 0.0 |
| 0456 045651205 | 72,300 | $4.38M | $4.38M | - | - | - | 0.0 |
| 0488 048825103 | 62,400 | $5.53M | $5.53M | - | - | - | 0.0 |
| 0891 089159107 | 55,000 | $1.56M | $1.56M | - | - | - | 0.0 |
| 1256 12562C108 | 20,692 | $307,000 | $307,000 | - | - | - | 0.0 |
| 1474 14743R103 | 225,400 | $11.23M | $11.23M | - | - | - | 0.0 |
| 1523 152342101 | 76,100 | $4.46M | $4.46M | - | - | - | 0.0 |
| 1565 156503104 | 94,500 | $4.31M | $4.31M | - | - | - | 0.0 |
| 1702 170268106 | 60,600 | $659,000 | $659,000 | - | - | - | 0.0 |
| 1903 19034Q110 | 99,000 | $35,760.43 | $5,036.68 | - | -$30,723.75 | -85.92% | 0.0 |
| 2056 20564D107 | 176,700 | $5.15M | $4.15M | - | -$1M | -19.43% | 0.0 |
| 2096 209615103 | 107,800 | $6.72M | $6.72M | - | - | - | 0.0 |
| 2198 219888104 | 123,300 | $1.16M | $1.16M | - | - | - | 0.0 |
| 2256 225637107 | 61,100 | $1.1M | $1.1M | - | - | - | 0.0 |
| 2328 232809103 | 28,600 | $561,000 | $561,000 | - | - | - | 0.0 |
| 2376 237688106 | 183,700 | $3.87M | $3.87M | - | - | - | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Dhananjay Pai?
The largest contributions to the portfolio's profits come from the following stocks: YHOO - $73M, TWC - $68.72M, Iamgold Corporation - $38.63M, Alexion Pharmaceuticals Inc - $37.52M, and TALEN ENERGY CORP NEW - $33.01M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Huntsman Corporation - $160.47M, Nikola Corporation - $149.96M, Caesars Entertainment, Inc - $64.24M, SLM Corporation - $59.54M, and LMCA - $47.89M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dhananjay Pai's portfolio generate?
The portfolio generates substantial dividend income, with a total of $111.71M earned over time. The largest contributors to dividend income include Vodafone Group Public Limited Company American Depositary Receipt - $9.63M, Spirit Realty Capital Inc - $8.89M, Shaw Communications Inc - $4.89M, The Williams Companies, Inc - $3.86M, and Nabors Industries Ltd - $3.78M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dhananjay Pai's monthly returns?
Dhananjay Pai's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Dhananjay Pai's strategy be considered aggressive or moderate?
Dhananjay Pai's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Dhananjay Pai's strategy?
Dhananjay Pai's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
