Aschenbrenner’s fund reportedly returns to AI stocks with fully paid options
A user summarizing Financial Times reporting says Situational Awareness is rebuilding its AI-linked portfolio after a 67% loss, with trades including AMD, CoreWeave and SK hynix.
TLDR
A post citing the Financial Times says Leopold Aschenbrenner’s Situational Awareness is rebuilding its AI-linked portfolio with fully paid options after a 67% loss. It lists trades involving AMD, Bloom Energy, CoreWeave, SK hynix, Sandisk and the Roundhill Memory ETF. The post says the fund is also working with Clear Street and rebuilding a large Intel position, and that Aschenbrenner told brokers he intends to use far less leverage.
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