Brenner AI Hedge Fund Assets Plunge from $45B to Around $10B
- 1The AI hedge fund Situational Awareness, run by Leopold Brenner, has been hit by a semiconductor stock plunge and margin calls.
- 2After peaking at $45 billion earlier this month, assets fell to roughly $10 billion on Thursday after the fund sold its entire leveraged bets on SK Hynix, CoreWeave, and others to Citadel at a discount.
- 3The fund, which had delivered returns of more than 1,000% since launch, is now seen as the most notable casualty of the AI boom's volatility.
This 3-line summary is compiled from the report below.
CNBC View original ↗🎯 오늘의 AI 픽 5종목, 무료로 전부 공개합니다
숨기는 것 없이 — 지난 픽의 성적표(S&P500 대비)까지 그대로 보여드립니다