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hema

T3 · host / generalist

Covers hedge funds and alternative assets; broke the story on Situational Awareness margin calls and portfolio liquidation talks.

1 call·1 name·0% bull·last heard 11 days ago·Bloomberg Tech
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no scored calls yet — needs a stated position or a categorical verdict, with a matured window vs SPY

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$SITUATIONAL-AWARENESSSituational Awareness

Hedge fund Situational Awareness faces margin calls, shopped $5B Anthropic stake to Sequoia and Green Oaks

The fund's dramatic unwind — attempting to sell both public and private portfolios (including a $5B Anthropic position) to meet margin calls — signals severe distress despite 80% YTD returns; recent investors face ~70% monthly drawdown.

Bloomberg Tech2026-07→

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$SITUATIONAL-AWARENESS
Situational Awareness
HIGHhema·Bloomberg Tech·11 days ago
Hedge fund Situational Awareness faces margin calls, shopped $5B Anthropic stake to Sequoia and Green Oaks
The fund's dramatic unwind — attempting to sell both public and private portfolios (including a $5B Anthropic position) to meet margin calls — signals severe distress despite 80% YTD returns; recent investors face ~70% monthly drawdown.
"WHAT WE ARE SEEING IS AN INCREDIBLY DRAMATIC UNFOLDING OF EVENTS IN THE LAST 24 HOURS. THE NEWS THAT WHILE SITUATIONAL AWARENESS WAS IN CONVERSATIONS WITH CITADEL, MILLENNIUM, JAN…"
17:08