Question 1

What is Forty4 Asset Management LLC and what type of investor is it?

Accepted Answer

Forty4 Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

Question 2

What are Forty4 Asset Management LLC's largest equity positions?

Accepted Answer

Based on the latest 13F filing, Forty4 Asset Management LLC's top holdings by market value are:
1. Ikena Oncology INC — $0.0

Question 3

What changes did Forty4 Asset Management LLC make in its most recent portfolio filing?

Accepted Answer

In the latest quarter, Forty4 Asset Management LLC took a more defensive posture — trimming 0 positions and completely exiting 5 holdings. The largest of these moves: Sold out: Sprott Uranium Miners ETF (URNM); Sold out: Archer Aviation Inc. (ACHR); Sold out: Walter Energy Inc; Sold out: Ocwen Financial CORP (OCN2EUR); Sold out: Hdfc Bank Ltd-adr (HDB)

Question 4

What sectors does Forty4 Asset Management LLC focus on?

Accepted Answer

Sector breakdown data is not yet available for Forty4 Asset Management LLC. Check back after the next 13F processing cycle.

Period	Holdings	Total value	Stability	Top holdings
2014-09-30	1	—	100
2014-06-30	8	$29.6M	100	1URNM 2ACHR393317Q Top holdings2014-06-30 1.URNM 2.ACHR 3.93317Q 4.OCN2EUR 5.HDB
2014-03-31	83	$125.0M	100	1URNM 2ANRZQEUR 3OCN2EUR Top holdings2014-03-31 1.URNM 2.ANRZQEUR 3.OCN2EUR 4.93317Q 5.ACHR 6.SPY 7.PBR 8.MS 9.XLF 10.AA
2013-12-31	203	$313.3M	94	1URNM 2TLT 3SPY Top holdings2013-12-31 1.URNM 2.TLT 3.SPY 4.CENTA 5.JCPCHF 6.XLE 7.GILD 1.625 05-01-16 D 8.ANRZQEUR 9.CRM 10.DHI 2 05-15-14 DHI
2013-09-30	279	$267.1M	100	1URNM 2CENTA 3SMHC Top holdings2013-09-30 1.URNM 2.CENTA 3.SMHC 4.IWM 5.C 6.JCPCHF 7.MS 8.SMHC 9.SPY 10.EQIX 4.75 06-15-16
2013-06-30	398	$286.2M	0	1URNM 2CENTA373935A Top holdings2013-06-30 1.URNM 2.CENTA 3.73935A 4.EEM 5.AA 6.XLE 7.XLB 8.TSN 3.25 10-15-13 9.ANRZQEUR 10.DHI 2 05-15-14 DHI

Forty4 Asset Management LLC

Personality snowflake

Recent moves

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Portfolio Performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Holding changes this quarter

FAQ

#	Ticker	Issuer	Weight Change	Shares Change	Action
1	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
2	ACHR	Archer Aviation Inc.	—	EXIT	Sold out
3	✓	Walter Energy Inc	—	EXIT	Sold out
4	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
5	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
6	✓	Ikena Oncology INC	—	—	Unchanged