Gramercy Funds Management LLC
CIK 0001548836
Annualised vol
41.339755%
Beta
0.177207
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.747257%
VaR 99%
6.310988%
Max drawdown
65.010685%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRT | ADDED | 2,570,413 | 2,328,028 | 10.41% | 3,367,241 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRT | ADDED | MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 3,367,241 | 100.0 | 2570413.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,367,241 | 1 | 41.339755 | 0.177207 | 65.010685 |
| 2026-03-31 | 2026-05-15 | 6,073,556 | 2 | 31.691519 | 0.135849 | 52.892169 |
| 2025-12-31 | 2026-02-17 | 5,517,426 | 1 | 41.339755 | 0.177207 | 65.010685 |
| 2025-09-30 | 2025-11-14 | 3,734,820 | 1 | 41.339755 | 0.177207 | 65.010685 |
| 2025-03-31 | 2025-05-15 | 5,693,769 | 1 | 41.339755 | 0.177207 | 65.010685 |
| 2024-12-31 | 2025-02-14 | 6,206,392 | 1 | 41.339755 | 0.177207 | 65.010685 |