727 FinancePANews, October 18 news: "AI stock god" Leopold's fund Situational Awareness will disclose its third-quarter stock holdings on November 16. The fund's return in the first half of this year is said to have reached 439%, mainly betting on SanDisk (SNDK) and Micron (MU), and using about 4x leverage. However, the sharp drop in AI concept stocks in July caused its portfolio to fall about 67% in a single month. The fund then sold most of its public stock holdings, a considerable portion of which was taken over by Citadel.
Leopold, the "AI stock god," plans to disclose his fund's Q3 holdings on November 16; he once suffered a 67% monthly drawdown due to the AI stock crash.
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