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:
58.01%
Gain +0.02%
Monthly
0.29%
Yearly
3.5%
Drawdown
22.85%
$464.82M
Equity
Holdings
$464.82M
Investment
$369.17M
$461.05M
Profit +$103,542.21
Realized
$363.84M
Unrealized
$97.21M
Dividends
$111.59M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.02%
Profit
$103,542.21
Win %
82%
This Week
Compared To Last Week
Gain
0.2%
Profit
$947,524.04
Win %
82%
This Month
Compared to last month
Gain
0.2%
Profit
$947,524.04
Win %
82%
This Year
Compared to last year
Gain
46.2%
Profit
$27.76M
Win %
76%
905581104
+8.71%
+$351,952.86 
KVUE Kenvue Inc.
+2.84%
+$138,348 
SEE Sealed Air Corporation
+1.5%
+$44,826 
TDAY USA TODAY Co., Inc.
+1.28%
+$86,930.11 
WULF TeraWulf Inc.
+1.09%
+$126,280 
NATL NCR Atleos Corporation
+0.9%
+$31,499.92 
KHC The Kraft Heinz Company
+0.83%
+$30,734 
LBRDK Liberty Broadband Corporation
+0.53%
+$25,542.14 
BOX Box Inc.
+0.41%
+$8,333 
DBRG DigitalBridge Group Inc.
+0.32%
+$500 
TECK Teck Resources Ltd.
+0.07%
+$937.52 
000950105
0%
$0 
002553105
0%
$0 
006867105
0%
$0 
022615108
0%
$0 
045651106
0%
$0 
045651205
0%
$0 
048825103
0%
$0 
089159107
0%
$0 
12562C108
0%
$0 
14743R103
0%
$0 
152342101
0%
$0 
156503104
0%
$0 
170268106
0%
$0 
209615103
0%
$0 
219888104
0%
$0 
225637107
0%
$0 
232809103
0%
$0 
237688106
0%
$0 
270322100
0%
$0 
286269105
0%
$0 
299761106
0%
$0 
30067V108
0%
$0 
318900107
0%
$0 
349546101
0%
$0 
35906P105
0%
$0 
370120107
0%
$0 
371931106
0%
$0 
410550107
0%
$0 
450713102
0%
$0 
45252R100
0%
$0 
460053101
0%
$0 
498904101
0%
$0 
554783209
0%
$0 
572393106
0%
$0 
58440J104
0%
$0 
629853102
0%
$0 
644001109
0%
$0 
657201AA7
0%
$0 
657201AC3
0%
$0 
68212D102
0%
$0 
695114108
0%
$0 
69830E209
0%
$0 
705151207
0%
$0 
71361C107
0%
$0 
714005105
0%
$0 
723686101
0%
$0 
74342P106
0%
$0 
760719104
0%
$0 
761763101
0%
$0 
770491108
0%
$0 
805174109
0%
$0 
831690102
0%
$0 
867071AA0
0%
$0 
902900109
0%
$0 
904763109
0%
$0 
983085101
0%
$0 
98412V107
0%
$0 
989511100
0%
$0 
BTMWW Bitcoin Depot Inc. Warrant
0%
$0 
DLP
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
GEHL
0%
$0 
MASI Masimo Corporation
0%
$0 
PEN Penumbra Inc.
0%
$0 
SDSTW Global Partner Acquisition Corp II Warrant
0%
$0 
UTLV
0%
$0 
19034Q110
-85.92%
-$30,723.75 
20564D107
-20.71%
-$1.08M 
CORZ Core Scientific, Inc.
-9.24%
-$1.23M 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$530,824.32 
S
-8.46%
-$138,261.64 
USAR USA Rare Earth, Inc.
-5.74%
-$63,704.55 
VSAT Viasat Inc.
-5.36%
-$583,071.52 
BL BlackLine, Inc. Common Stock
-4.21%
-$29,670 
IAG Iamgold Corporation
-3.8%
-$191,372.72 
VISN Vistance Networks, Inc.
-2.57%
-$90,272 
EME EMCOR Group, Inc.
-2.44%
-$2.05M 
TRIP Tripadvisor Inc.
-1.17%
-$21,250 
WBD Warner Bros. Discovery, Inc.
-1.15%
-$264,090.9 
HMN Horace Mann Educators Corp.
-0.37%
-$2,242 
NSC Norfolk Southern Corporation
-0.35%
-$23,048.61 
JHG Janus Henderson Group plc
-0.04%
-$3,126 
EA Electronic Arts Inc.
-0.02%
-$1,750 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 5479 | Longs Won 2224/5479 40% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.66M |
| Average Win $1M | Best Trade (Aug 05) $81.16M | Sharpe Ratio -20.23 |
| Average Loss -$542,772.02 | Worst Trade (Dec 30) -$123.89M | Z-Score -16.05 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 4d | Expectancy $84,149.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.48% | 1.76% | 5.08% | 12.49% | 27.22% | 54.09% |
| Consecutive Losing Trades | 856 | 771 | 685 | 599 | 514 | 428 | 342 | 257 | 171 | 86 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $38.47M, Alexion Pharmaceuticals Inc - $37.52M, and TALEN ENERGY CORP NEW - $32.98M. 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 $111.59M 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.
