Tuatara Hedge Fund
-0.31%
Allocations
Target Mandate:
40% Long/60% Short
Current Deployment:
0.0% Long/100.0% Short
Current Deployment is the measured deployment split as of 2026-09-14 03:09 UTC.
| Direction | Strategy | Fund | % of Total |
|---|---|---|---|
| Long | Event Card | SpaceX CFO sets timeline for orbital data centers: first compute satellites launch next year | within the 0.0% long deployment |
| Long | M&A Ripple | M&A Ripple Fund | within the 0.0% long deployment |
| Short | FTA | FTA Fund — Cryptos | 100.0% |
Deployed funds — current allocations. Deployment is dynamic and
rebalanced as strategies are added or resized.
View historic allocations — coming soon.
Deployed
SpaceX CFO sets timeline for orbital data centers: first compute satellites launch next year
Event Card index · executed via Brokerage100
View holdings →
$101.99
-0.34%
Index price — 30 days (daily closes)
Price-weighted index of the card's underlying
basket since card inception. The fund is long — a rising index
is the fund winning.
M&A Ripple Fund
Event-driven ripple baskets around announced
acquisitions · 8-trading-day holds
· 216 deals traded
· LIVE
execution via Brokerage100 · 24 live
deals,
29 fills
View holdings →
$115.00
+15.00%
Index price — 30 days (daily closes)
Vector-engine-selected "ripple" names around
each announced acquisition, entered at the first close after
announcement and held 8 trading days. The fund is
long — a rising index is the fund winning. The index is a
real, live-measured return: real announced deals, real exchange
closes, entries timestamped at announcement — never backfilled, never
a backtest. Fill counts below index leg counts
are standard execution mechanics (implementation shortfall), not a
qualification of the return. Constituents are not disclosed while
positions are open.
FTA Fund — Cryptos
Failure-To-Adapt to AI - Cryptos strategy · Aliased dynamic short book · 16 constituents
View holdings →
$0.10
+0.71%
Index price — 30 days (daily closes)
Realized short return since
2026-07-26 (inception),
chained across rebalances — each composition counted only while
held. The index falling is the fund winning.
Price-weighted index of the aliased FTA
constituents on daily closes — today's composition applied across the
full period, the same construction as the since-inception stat. The
fund is short — a falling index is the fund winning.
Undeployed
FTA Fund — Stocks
Failure-To-Adapt to AI - Stocks strategy · Standing (live, not yet allocated) · Aliased equity short book ·
4 constituents ·
FTAS-01 · FTAS-02 · FTAS-03 · FTAS-04
$195.01
-6.51%
The equities sibling of the FTA crypto short
book. The AI-led due diligence is still running; the initial
constituents are placeholders under review. Live
since 2026-08-14. The fund
is short — a falling index is the fund winning.
Managed Tokenized Funds
Standalone AI-generated Index Basket (AIB) funds managed by the Tuatara Hedge Fund alongside the deployment sleeves — what these are and how they work →
AI Compute
AI-generated Index Basket ·
theme “data center electricity + AI compute + memory chips” ·
10 stocks selected by the Tuatara vector
model
Invest in this fund — LIVE →
$172.20
-7.38%
Index price history
LTRX · MCHP · AMKR · LNG · AEHR · AMD · FORM · HEI · NVDA · MRVL
Profile & Performance →
Join the AI Compute channel on Telegram →
Robotics
AI-generated Index Basket ·
theme “Robotics” ·
11 stocks selected by the Tuatara vector
model
Invest in this fund — LIVE →
$3.90
-8.31%
Index price history
PATH · PERF · RR · MCRP · CMCM · HPAI · PDYN · BZAI · ARAI · AI · ISRG
Profile & Performance →
Join the Robotics channel on Telegram →
Space
AI-generated Index Basket ·
theme “satellite + space industry + rocket + geospatial + Earth Observation” ·
10 stocks selected by the Tuatara vector
model
Invest in this fund — LIVE →
$55.72
-13.16%
Index price history
AXTI · BKSY · PL · VSAT · III · BWMN · ESTC · SATL · RKLB · NOC
Profile & Performance →
Join the Space channel on Telegram →
Biosciences
AI-generated Index Basket ·
theme “human biology + drug discovery + bioinformatic + computational biology + biotechnology + pharmaceutical + drug design” ·
10 stocks selected by the Tuatara vector
model
Invest in this fund — LIVE →
$81.86
+2.98%
Index price history
ISCO · BIO · QGEN · EVGN · RNA · SER · COR · HTFL · STVN · NNVC
Profile & Performance →
Join the Biosciences channel on Telegram →
Molecular
AI-generated Index Basket ·
theme “rare earth + graphene + materials science + molecular science” ·
10 stocks selected by the Tuatara vector
model
Invest in this fund — LIVE →
$55.11
+0.52%
Index price history
NB · CAI · GEHC · BIO · TEM · LBSR · OSUR · USAR · LIFE · MP
Profile & Performance →
Join the Molecular channel on Telegram →
Cybersecurity
AI-generated Index Basket ·
theme “cybersecurity + information security + signal intelligence + vulnerability testing + penetration testing + Cybersecurity and Infrastructure Security Agency” ·
10 stocks selected by the Tuatara vector
model
Invest in this fund — LIVE →
$126.63
-11.72%
Index price history
PANW · CYCU · QLYS · VOYG · TENB · SMWB · PSN · BB · GOOG · SOUN
Profile & Performance →
Join the Cybersecurity channel on Telegram →
Defense
AI-generated Index Basket ·
theme “military defense + defense threat reduction + military drones + weapon + Defense Threat Reduction Agency + signal intelligence” ·
10 stocks selected by the Tuatara vector
model
Invest in this fund — LIVE →
$260.27
-10.65%
Index price history
TDY · NOC · KTOS · VOYG · TDG · PSN · RTX · SSTI · PANW · SOUN
Profile & Performance →
Join the Defense channel on Telegram →
Quantum
AI-generated Index Basket ·
theme “quantum computing + quantum computer + qubit + quantum encryption” ·
10 stocks selected by the Tuatara vector
model
Invest in this fund — LIVE →
$43.29
-8.06%
Index price history
RGTI · IONQ · BTQ · ARQQ · CLBT · SPCB · QBTS · BZAI · QUBT · AXTI
Profile & Performance →
Join the Quantum channel on Telegram →
Data Centers
AI-generated Index Basket ·
theme “data center” ·
14 stocks selected by the Tuatara vector
model
Invest in this fund — LIVE →
$142.91
-5.43%
Index price history
ENLT · ETN · TRUG · LNG · HVAC · COM · COR · MOD · GOLD · ORA · AVGO · MU · SNDK · TSM
Profile & Performance →
Power
AI-generated Index Basket ·
theme “Power” ·
10 stocks selected by the Tuatara vector
model
Invest in this fund — LIVE →
—
+0.13%
Index price history
REG · ETN · NET · ICE · AOSL · PSIX · AMSC · POWI · ECO · BC
Profile & Performance →
Learn about Tuatara Hedge Fund
A multi-strategy fund-of-funds powered by the Tuatara vector engine.
- Short — market and regime dependent, overweight
- 2-day to 3-month holds
- Global events / headlines
- Long — market and regime dependent, underweight
- 2-day to 3-month holds
- Global events / headlines
- FTA (Failure-To-Adapt to AI)
- Short baskets, multi-week holds — trading the spikes
- Undisclosed specialized data sources, datasets and data triangulation
- View the live FTA Fund index →
- M&A Ripple (long) — new
- Event-driven long baskets around announced acquisitions, 8-trading-day holds
- Ripple names selected by the Tuatara vector engine, weights set by a genetically optimized parameter set; constituents undisclosed while positions are open
- Managed Tokenized Funds (long, conservative) — new
- Tradable AI-generated Index Baskets (AIBs) with components selected by the Tuatara vector model (AI Compute, Robotics, Space, Biosciences, Molecular, Cybersecurity, Defense, Quantum, Data Centers, Power)
- Dynamic membership: the vector network proposes component hot-swaps as relevance shifts; every swap requires Human-In-The-Loop approval — long-term holds, minimal churn
Managed Tokenized Funds: A combination of the Tuatara Vector Language Model is being used to fine-tune AI models such as Claude Fable 5 for the purpose of generating assets, initially stocks, cryptos and perpetual futures, with direct and hidden connections to each category, class and subclasses. Dynamic Human-In-The-Loop curation finalizes relationships, represented as a graph network based on biomimetic approaches in biological cell–cell communication and signal transduction networks. Tokenized crypto assets are the trading-vehicle infrastructure that makes investment into these new sectors possible — explore the sector ontology on the AIB Ontology Graph.
How to read this page. Each fund box is one strategy of the
fund-of-funds. The Event Card and FTA indexes are price-weighted (sum of
constituent prices ÷ divisor) and update live over WebSocket; the
M&A Ripple Fund index price is the value of $100 deployed at
inception, settling on daily equity closes. Short-book and ripple
constituents are withheld — see the
FTA Fund page for why. Long-side execution is via our brokerage
partner, referred to here as Brokerage100. Returns on this page are
real, measured returns on the strategy portfolios since
inception: real market prices, timestamped entries, nothing backfilled.
Broker fill counts are additionally disclosed per fund; the gap between
a strategy portfolio and its executed fills is the universal
implementation shortfall (Perold 1988; Almgren & Chriss
2001), so a fill count below the portfolio leg count is how live trade
execution works everywhere, not a caveat on the track record.