UMAC β€” UNUSUAL MACHS INC

Ownership history in Connective Capital Management, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Connective Capital Management, LLC reported a position in UNUSUAL MACHS INC (UMAC). 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.

πŸ” Peak position
1.04% (2025 Q3)
πŸ“Š Avg. % of fund
0.62%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Connective Capital Management, LLC Γ— UMAC AI Analytics

πŸ“ˆ Connective Capital Management, LLC outperformed the S&P 500 by +99.6% annually on this UMAC position. Average cost basis: $8.64. Maximum drawdown during holding period: –15.6%.

πŸ“ˆ Position Alpha vs SPY
+99.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 99.6% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$8.64
+47.5% vs current ($12.74)

Best entry: $8.57 (2025 Q2)  Β·  Worst: $15.10 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.24% 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)    UMAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 31,715 -43,285 -57.7% 0.24% $404K $12.74
2025 Q3 ADDED 75,000 +822 +1.1% 1.04% $1.1M $15.10
2025 Q2 INITIATED 74,178 β€” β€” 0.59% $636K $8.57

🏒 Other funds also holding UMAC

As of 2025 Q4 β€” sorted by position size

MYDA Advisors LLC 3Y 7Y 2.03% Worth Venture Partners, LLC 3Y 7Y 1.08% AlphaCentric Advisors LLC 3Y 0.63% Granahan Investment Management, LLC 3Y 7Y 0.63% FNY Investment Advisers, LLC 3Y 7Y 0.43% MYDA Advisors LLC 3Y 7Y 0.36% Covestor Ltd 3Y 0.23% Hood River Capital Management LLC 3Y 7Y 0.12% Concentric Capital Strategies, LP 3Y 0.1% 683 Capital Management, LLC 3Y 7Y 0.05%
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