Boxer Capital, LLC
Annual return '25
+16.8%
SPY '25
+17.7%
Alpha
-1.0ptsvs SPY
Invested
$141.5M
Holdings
43
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 78%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q1 2026: Sold 58.3% (30.8k → 12.9k shares)
67.4%
02
$WW
WW INTL INC
Held since at least Q1 2024
3.8%
03
$WFC 7.5 PERP L
WELLS FARGO CO NEW
Q1 2026: Exited (was 3 shares)
2.5%
04
$BND
VANGUARD BD INDEX FDS
Q1 2026: Sold 90.0% (1.0k → 100 shares)
2.1%
05
$BAC 7.25 PERP L
BANK AMERICA CORP
Held since at least Q1 2024
2.0%
06
$KKR 6.25 03/01/2
KKR & CO INC
Held since at least Q1 2024
1.4%
07
$F 0 03/15/26
FORD MTR CO
Held since at least Q1 2024
1.4%
08
$UBER 0.875 12/01
UBER TECHNOLOGIES INC
Held since at least Q1 2024
1.3%
09
$SRLN
SSGA ACTIVE ETF TR
Held since at least Q1 2024
1.2%
10
$APO 6.75 07/31/2
APOLLO GLOBAL MGMT INC
Held since at least Q1 2024
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:27 UTC.