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▶ 3:10 · $SKHY · Ken Griffin Bailed Out Leopold (Citadel vs Situational Awareness)

now playing · $SKHY

$SKHY···neutral· mediumejaaz

SK Hynix marks memory-trade top; surges 16% after Leopold liquidation

SK Hynix's July 10th 'ringing of the bell' moment marked the peak of the memory trade that drove Leopold's 4x-leveraged portfolio; the stock later jumped 16% intraday when his for…

$CITADELbullish· highejaaz

Citadel buys Leopold's book at 40-80 cents, makes $4-6B in hours

Ken Griffin's Citadel acted as bailout buyer, purchasing Leopold's entire leveraged portfolio at a steep discount after helping drive prices down via rate-hike rhetoric and target…

$ANTHROPICbullish· highejaaz

Anthropic stake saves Leopold fund from total wipeout after 67% drawdown

Leopold Aschenbrenner's Situational Awareness fund bought Anthropic at Series H ($60B valuation) and the position grew to ~$5B, offsetting catastrophic public-market losses and le…

$CITADELbullish· highejaaz

Citadel profits $4-6B buying Leopold's distressed book at 40-80 cents on the dollar

Ken Griffin's Citadel specializes in bailout investing — repeatedly acquiring blown-up fund portfolios (Enron, Amaranth, GameStop, now Leopold) at deep discounts and extracting ma…

$IRM···bullish· lowejaaz

Iron Mountain jumps 26.5% as data-center REIT catches AI infrastructure bid

Iron Mountain, a data-center REIT, surged 26.5% on the liquidation day, reflecting market recognition that physical AI infrastructure (power, cooling, space) remains a structural…

$BE···bullish· mediumejaaz

Bloom Energy rips 25% in a day as AI data-center power play

Bloom Energy's fuel-cell technology for data centers is a direct beneficiary of AI infrastructure power demand; the stock surged 25% on the day Leopold's forced liquidation ended,…

$GOOGL···neutral· mediumejaaz

Google cloud margins and capex surge signal sustained AI infrastructure spend

Google's cloud revenue margins and capital expenditure are 'going through the roof,' turning cash-flow negative for the first time in history, confirming that hyperscaler infrastr…

$MSFT···neutral· mediumejaaz

Microsoft record earnings contradict Leopold's short-software thesis

Leopold shorted Microsoft betting AI models would absorb application-layer value, but Microsoft just posted record earnings and cybersecurity/software stocks have risen, suggestin…

$NVDA···bullish· mediumejaaz

Nvidia flat over 6 weeks but long-term GPU demand from hyperscalers intact

Despite Nvidia being up only 0.33% over the past month during the memory selloff, hyperscaler capex (Microsoft, Amazon, Google) continues to drive structural GPU demand, making th…

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▶ 3:10 · $SKHY · Ken Griffin Bailed Out Leopold (Citadel vs Situational Awareness)

now playing · $SKHY

$SKHY···neutral· mediumejaaz

SK Hynix marks memory-trade top; surges 16% after Leopold liquidation

SK Hynix's July 10th 'ringing of the bell' moment marked the peak of the memory trade that drove Leopold's 4x-leveraged portfolio; the stock later jumped 16% intraday when his for…

$CITADELbullish· highejaaz

Citadel buys Leopold's book at 40-80 cents, makes $4-6B in hours

Ken Griffin's Citadel acted as bailout buyer, purchasing Leopold's entire leveraged portfolio at a steep discount after helping drive prices down via rate-hike rhetoric and target…

$ANTHROPICbullish· highejaaz

Anthropic stake saves Leopold fund from total wipeout after 67% drawdown

Leopold Aschenbrenner's Situational Awareness fund bought Anthropic at Series H ($60B valuation) and the position grew to ~$5B, offsetting catastrophic public-market losses and le…

$CITADELbullish· highejaaz

Citadel profits $4-6B buying Leopold's distressed book at 40-80 cents on the dollar

Ken Griffin's Citadel specializes in bailout investing — repeatedly acquiring blown-up fund portfolios (Enron, Amaranth, GameStop, now Leopold) at deep discounts and extracting ma…

$IRM···bullish· lowejaaz

Iron Mountain jumps 26.5% as data-center REIT catches AI infrastructure bid

Iron Mountain, a data-center REIT, surged 26.5% on the liquidation day, reflecting market recognition that physical AI infrastructure (power, cooling, space) remains a structural…

$BE···bullish· mediumejaaz

Bloom Energy rips 25% in a day as AI data-center power play

Bloom Energy's fuel-cell technology for data centers is a direct beneficiary of AI infrastructure power demand; the stock surged 25% on the day Leopold's forced liquidation ended,…

$GOOGL···neutral· mediumejaaz

Google cloud margins and capex surge signal sustained AI infrastructure spend

Google's cloud revenue margins and capital expenditure are 'going through the roof,' turning cash-flow negative for the first time in history, confirming that hyperscaler infrastr…

$MSFT···neutral· mediumejaaz

Microsoft record earnings contradict Leopold's short-software thesis

Leopold shorted Microsoft betting AI models would absorb application-layer value, but Microsoft just posted record earnings and cybersecurity/software stocks have risen, suggestin…

$NVDA···bullish· mediumejaaz

Nvidia flat over 6 weeks but long-term GPU demand from hyperscalers intact

Despite Nvidia being up only 0.33% over the past month during the memory selloff, hyperscaler capex (Microsoft, Amazon, Google) continues to drive structural GPU demand, making th…