Damodaran on the $45 Billion AI Hedge Fund That Imploded—Three Lessons for Investors
Markets

Damodaran on the $45 Billion AI Hedge Fund That Imploded—Three Lessons for Investors

As Leopold Aschenbrenner’s Situational Awareness fund crashes from $45B to a cautionary tale, Aswath Damodaran warns tha...

Yael Ben-David 👁 49 💬 0
Former OpenAI Researcher’s AI Hedge Fund Implodes; Citadel Takes Over Portfolio
Markets

Former OpenAI Researcher’s AI Hedge Fund Implodes; Citadel Takes Over Portfolio

Leopold Aschenbrenner’s Situational Awareness LP collapsed under concentrated AI bets and margin calls after a July AI s...

Yael Ben-David 👁 47 💬 0
Leopold Aschenbrenner’s $45B AI Hedge Fund Collapses After Leveraged Bets Backfire
Companies

Leopold Aschenbrenner’s $45B AI Hedge Fund Collapses After Leveraged Bets Backfire

Former OpenAI researcher Leopold Aschenbrenner’s Situational Awareness fund, once up 400% on AI stocks, is unwinding lar...

Declan Byrne 👁 52 💬 0
How a 25-Year-Old AI Trader's $20B Fund Imploded in a Matter of Weeks
Markets

How a 25-Year-Old AI Trader's $20B Fund Imploded in a Matter of Weeks

Leopold Aschenbrenner’s Situational Awareness LP rode the AI infrastructure boom to over $20B before heavy losses and ma...

Yael Ben-David 👁 62 💬 0
Aschenbrenner's Situational Awareness Hedge Fund Sells Public Portfolio to Citadel After Steep AI Infrastructure Losses
Companies

Aschenbrenner's Situational Awareness Hedge Fund Sells Public Portfolio to Citadel After Steep AI Infrastructure Losses

Leopold Aschenbrenner's AI-focused fund was forced to unwind leveraged public equity positions after holdings like SK Hy...

Declan Byrne 👁 43 💬 0
Ex-OpenAI Researcher’s $45bn AI Hedge Fund Forced to Liquidate After Dual-Sided Losses
Markets

Ex-OpenAI Researcher’s $45bn AI Hedge Fund Forced to Liquidate After Dual-Sided Losses

Leopold Aschenbrenner’s Situational Awareness fund, which bet heavily on AI infrastructure and shorted software, is unwi...

Yael Ben-David 👁 49 💬 0