ACL
Attessa Capital LLC Portfolio
Invests via Attessa Capital LLC | Managed by James Good, Matthew Harrison, Alec Berens, David Kornberg
Invests via Attessa Capital LLC
Managed by James Good, Matthew Harrison, Alec Berens, David Kornberg
Automatically Tracked
Company Profile
Specialized alternative asset manager focused on event-driven and special-situations equity investments, Attessa Capital LLC targets concentrated positions and active engagement to unlock value for institutional investors. The firm combines fundamental research, board-level activism and operational work with flexible capital solutions across stressed and complex corporate situations.
Specialized alternative asset manager focused on event-driven and special-situations equity investments, Attessa Capital LLC targets concentrated positions and active engagement to unlock value for institutional investors. The firm combines fundamental research, board-level activism and operational work with flexible capital solutions across stressed and complex corporate situations.
Investment Philosophy & Strategy
Specialist alternative manager pursuing event-driven and special‑situations equity opportunities through concentrated positions and hands-on activism. The team emphasizes fundamental, catalyst-driven underwriting, board-level engagement and operational intervention to accelerate value realization. Capital deployment mixes equity stakes, structured instruments and flexible recapitalizations, targeting stressed or complex corporate situations with a medium-term, value-oriented horizon. Risk discipline centers on deep due diligence, downside protection, scenario planning and active position management to convert illiquidity into asymmetric returns for institutional allocators.
Specialist alternative manager pursuing event-driven and special‑situations equity opportunities through concentrated positions and hands-on activism. The team emphasizes fundamental, catalyst-driven underwriting, board-level engagement and operational intervention to accelerate value realization. Capital deployment mixes equity stakes, structured instruments and flexible recapitalizations, targeting stressed or complex corporate situations with a medium-term, value-oriented horizon. Risk discipline centers on deep due diligence, downside protection, scenario planning and active position management to convert illiquidity into asymmetric returns for institutional allocators.
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:
30.91%
Gain -0.86%
Monthly
1.35%
Yearly
17.52%
Drawdown
15.39%
$225.38M
Equity
Holdings
$225.38M
Investment
$182.21M
$44.05M
Profit -$1.53M
Realized
$880,979.87
Unrealized
$43.17M
Dividends
$5.34M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.86%
Profit
-$1.53M
Win %
68%
This Week
Compared To Last Week
Gain
-0.76%
Profit
-$1.73M
Win %
68%
This Month
Compared to last month
Gain
-0.68%
Profit
-$1.53M
Win %
68%
This Year
Compared to last year
Gain
0.92%
Profit
$2.06M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$37,162.39 
GOOG Alphabet Inc
+6.88%
+$14,654.86 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$135,001.75 
MSFT Microsoft Corp.
+3.02%
+$13,184.15 
NVDA NVIDIA Corporation
+2.93%
+$24,216.14 
OXLC Oxford Lane Capital Corp
+2.12%
+$3,279.78 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
+1.95%
+$5,051.56 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$63,136.44 
MPLX MPLX LP
+1.46%
+$15,540 
ECC Eagle Point Credit Company Inc.
+0.78%
+$1,085.25 
TSLA Tesla, Inc.
+0.76%
+$7,905.93 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$702.17 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$500,515.58 
VOO Vanguard S&P 500 ETF
+0.71%
+$67,705.22 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,862.08 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$67,756.28 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$2,476.88 
ET Energy Transfer L.P.
+0.59%
+$1,692 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$8,182.95 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,573.48 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$3,120.6 
BRSP BrightSpire Capital Inc.
+0.4%
+$290 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,228.28 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.33%
+$1,737.43 
VT Vanguard Total World Stock ETF
+0.26%
+$5,027.83 
JNJ Johnson & Johnson
+0.21%
+$569.75 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$856.34 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2,640.6 
ABT Abbott Laboratories
+0.09%
+$302.31 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$136.26 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$344.7 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.02%
+$255.87 
AAPL Apple Inc.
-7.35%
-$134,909.04 
ABBV AbbVie Inc.
-2.51%
-$22,243.86 
IAU iShares Gold Trust
-1.46%
-$3,148.18 
SLRC SLR Investment Corp.
-1.41%
-$2,160 
ACRE Ares Commercial Real Estate Corporation
-1.16%
-$850 
XOM Exxon Mobil Corporation
-0.97%
-$7,943.76 
DX Dynex Capital Inc.
-0.86%
-$1,662.76 
PDI Pimco Dynamic Income Fund
-0.68%
-$2,506.57 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$310,374.08 
TPVG TriplePoint Venture Growth BDC Corp.
-0.66%
-$408.3 
SCHQ Schwab Long-Term U.S. Treasury ETF
-0.63%
-$25,203.5 
SCHF Schwab International Equity ETF
-0.58%
-$26,533.6 
OBDC Blue Owl Capital Corporation
-0.37%
-$400 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$44,545.5 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,301.5 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$492.84 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$35,036.98 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$22,545.8 
EPD Enterprise Products Partners L.P.
-0.18%
-$798.85 Events
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Dividends
Dividend Analysis
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| Trades 234 | Longs Won 158/234 67% | Profit Factor 23.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.12M |
| Average Win $291,436.45 | Best Trade (Aug 17) $13.14M | Sharpe Ratio -10.06 |
| Average Loss -$26,277.93 | Worst Trade (Jun 29) -$677,899.53 | Z-Score 5.21 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $188,247.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.09% |
| Consecutive Losing Trades | 8,547 | 7,692 | 6,838 | 5,983 | 5,128 | 4,274 | 3,419 | 2,564 | 1,709 | 855 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,502 | $1.37M | $1.7M | - | $331,907.5 | 24.27% | -7.354% |
| ABBV AbbVie Inc. | 3,438 | $679,253.07 | $862,731.72 | - | $183,478.65 | 27.01% | -2.513% |
| ABT Abbott Laboratories | 3,359 | $363,181.34 | $355,046.3 | - | -$8,135.04 | -2.24% | +0.085% |
| ACRE Ares Commercial Real Estate Corporation | 17,000 | $76,500 | $72,420 | - | -$4,080 | -5.33% | -1.16% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,206 | $514,541.81 | $506,908.22 | - | -$7,633.59 | -1.48% | -0.256% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 26,005 | $660,527 | $663,647.6 | - | $3,120.6 | 0.47% | +0.472% |
| AMZN Amazon.com Inc | 1,030 | $245,490 | $279,727.39 | - | $34,237.39 | 13.95% | +15.321% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,542 | $416,229.22 | $416,410.56 | - | $181.34 | 0.04% | +0.033% |
| BND Vanguard Total Bond Market Index Fund | 234,450 | $17.07M | $16.93M | - | -$139,129.74 | -0.81% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 1,198 | $582,025.53 | $612,824.92 | - | $30,799.39 | 5.29% | +0.365% |
| BRSP BrightSpire Capital Inc. | 14,500 | $79,025 | $72,645 | - | -$6,380 | -8.07% | +0.401% |
| DX Dynex Capital Inc. | 15,116 | $198,168 | $192,124.36 | - | -$6,043.64 | -3.05% | -0.858% |
| ECC Eagle Point Credit Company Inc. | 36,175 | $134,571 | $139,997.25 | - | $5,426.25 | 4.03% | +0.781% |
| EPD Enterprise Products Partners L.P. | 11,412 | $419,505 | $434,226.59 | - | $14,721.59 | 3.51% | -0.184% |
| ET Energy Transfer L.P. | 14,100 | $269,592 | $287,076 | - | $17,484 | 6.49% | +0.593% |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10,031 | $98,404 | $98,103.18 | - | -$300.82 | -0.31% | +0.721% |
| GOOG Alphabet Inc | 638 | $225,425 | $227,542.69 | - | $2,117.69 | 0.94% | +6.884% |
| IAU iShares Gold Trust | 2,786 | $202,737.13 | $212,209.62 | - | $9,472.49 | 4.67% | -1.462% |
| IVV iShares Core S&P 500 ETF | 559 | $330,232.39 | $419,428.89 | - | $89,196.5 | 27.01% | +0.687% |
| JNJ Johnson & Johnson | 1,075 | $273,018 | $275,576.26 | - | $2,558.26 | 0.94% | +0.207% |
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FAQ
Which stocks have generated the highest profits for Attessa Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $2.03M, SPDR S&P 500 ETF Trust - $834,843.65, Vanguard Total Bond Market Index Fund - $831,432.6, Schwab Intermediate-Term U.S. Treasury ETF - $587,953.88, and Schwab International Equity ETF - $364,058.27. 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: Pacer US Small Cap Cash Cows 100 ETF - $662,440.03, Invesco KBW Bank ETF - $102,684.44, Blackstone Inc - $37,907.7, S&P Global Inc - $36,458.97, and Amazon.com Inc - $16,716.4. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Attessa Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.34M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.47M, SPDR S&P 500 ETF Trust - $834,843.65, Vanguard Total Bond Market Index Fund - $822,761.84, Schwab Intermediate-Term U.S. Treasury ETF - $586,033.14, and Schwab Long-Term U.S. Treasury ETF - $252,694.09. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Attessa Capital LLC's monthly returns?
Attessa Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Attessa Capital LLC's strategy be considered aggressive or moderate?
Attessa Capital LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Attessa Capital LLC's strategy?
Attessa Capital LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
