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Concentration vs. Diversification

Apr 24, 2021 by
Pete Kremer

Earlier this week, I rotated the lion’s share of my SPAC portfolio to concentrate in three names from two sponsors – Chamath Palihapitiya (IPOD and IPOF) and Jason Karp (HMCO). I also tightened the selection of warrants to focus only on those most likely to make a bang with a merger announcement. The evolution of my SPAC portfolio got me thinking about when to concentrate and when to diversify more broadly.

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