Fund Managed by 'AI Stock God' Leopold to Disclose Q3 Positions on November 16, Previously Suffered 67% Monthly Drawdown Amid AI Stock Crash

Situational Awareness, the fund under the 'AI Stock God' Leopold, is set to disclose its Q3 stock holdings on November 16. The fund reportedly posted a 439% return in the first half of this year, with major bets on SanDisk (SNDK) and Micron (MU) using approximately 4x leverage. However, the sharp plunge in AI concept stocks in July dragged its portfolio down by roughly 67% in a single month. The fund then sold off most of its public stock positions, a significant portion of which was taken over by Citadel.

Source: PANewsRead original