FFAI β€” FARADAY FUTURE INTLGT ELEC I

Ownership history in Arax Advisory Partners  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Arax Advisory Partners reported a position in FARADAY FUTURE INTLGT ELEC I (FFAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Arax Advisory Partners Γ— FFAI AI Analytics

πŸ“ˆ Arax Advisory Partners outperformed the S&P 500 by +14.3% annually on this FFAI position. Average cost basis: $1.30. Maximum drawdown during holding period: –22.6%.

πŸ“ˆ Position Alpha vs SPY
+14.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.3% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$1.30
+0.0% vs current ($1.30)

Best entry: $1.13 (2025 Q1)  Β·  Worst: $1.30 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–22.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FFAI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,949 +1,928 +9181.0% 0.00% $3K $1.30
2025 Q2 UNCHANGED 21 β€” 0% 0.00% $36 $1.68
2025 Q1 INITIATED 21 β€” β€” 0.00% $24 $1.13
← Back to Arax Advisory Partners Holdings