Forty4 Asset Management LLC Holdings Report (13F Filings)

CIK: 0001561322

High-turnover trader

Total reported value

—

Reporting period: 2014-09-30 · Number of holdings: 1

Forty4 Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out URNM
Sold out ACHR
Sold out 93317Q105
Sold out OCN2EUR
Sold out HDB
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

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

Holding changes this quarter

Forty4 Asset Management LLC's most significant position changes for 2014-09-30: 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).

Position changes disclosed by Forty4 Asset Management LLC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-03-18	Amendment	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

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

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.

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

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

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

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)

What sectors does Forty4 Asset Management LLC focus on?

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