RTACU β€” RENATUS TACTICAL ACQUIS

Ownership history in JPMORGAN CHASE & CO  Β·  3 quarters on record

This page tracks every 13F SEC filing in which JPMORGAN CHASE & CO reported a position in RENATUS TACTICAL ACQUIS (RTACU). 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

JPMORGAN CHASE & CO Γ— RTACU AI Analytics

πŸ“‰ JPMORGAN CHASE & CO underperformed the S&P 500 by –48.1% annually on this RTACU position. Average cost basis: $12.17. Maximum drawdown during holding period: –13.0%.

πŸ“ˆ Position Alpha vs SPY
-48.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 48.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$12.17
-9.0% vs current ($11.08)

Best entry: $11.08 (2025 Q4)  Β·  Worst: $12.73 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–13.0%
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 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    RTACU 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 ADDED 50,000 +20,000 +66.7% 0.00% $555K $11.08
2025 Q3 REDUCED 30,000 -9,217 -23.5% 0.00% $343K $11.44
2025 Q2 INITIATED 39,217 β€” β€” 0.00% $499K $12.73

🏒 Other funds also holding RTACU

As of 2025 Q4 β€” sorted by position size

Massar Capital Management, LP 0.09% SCOGGIN MANAGEMENT LP 3Y 7Y 0.03% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.02% BALYASNY ASSET MANAGEMENT L.P. 3Y 7Y 0.0% Schonfeld Strategic Advisors LLC 3Y 7Y 0.0% Parallax Volatility Advisers, L.P. 3Y 7Y 0.0% FNY Investment Advisers, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%
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