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Performance – October 2025

SSI tracking portfolio stayed flat in October 2025. A detailed performance breakdown is provided below.

Below you will find a more detailed breakdown of tracking portfolio returns by individual names as well as elaborations on names exited during the month.

 

TRACKING PORTFOLIO: +0% IN OCTOBER

Disclaimer: These are not actual trading results. Tracking Portfolio is only an information tool to indicate the aggregate performance of special situation investments published on this website. See full disclaimer here.

The chart below depicts the returns of SSI Tracking Portfolio since the start of 2017.

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PERFORMANCE SPLIT OCTOBER 2025

The graph below details the individual MoM performance of all SSI Portfolio ideas that were active during the month of September 2025.

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PORTFOLIO IDEAS CLOSED IN OCTOBER

Cantor Equity Partners II (CEPT) +7.5% in 5 Months
CEPT was one of the SPACs linked to Howard Lutnick, a billionaire banker who is also the U.S. Secretary of Commerce and one of the main figures in the administration. The SPAC presented a way to play the Trump-access-driven deal ecosystem and speculative crypto momentum, with potential multi-bagger upside and capped downside. CEPT eventually announced a combination with Securitize, a blockchain firm focused on tokenization. While the stock jumped on preceding rumors to as much as $13/share, it has declined since the official announcement. Although the market’s reaction is a bit disappointing, the position still delivered a 7.5% gain in five months.

 

ARCHIVE OF MONTHLY PERFORMANCE REPORTS