importantSYS.SOURCE: TechCrunch• 2026-07-30T23:25:58Z
AI Hedge Fund Situational Awareness Sheds Public Portfolio but Retains $5B Anthropic Stake
Situational Awareness, an AI hedge fund, sold its public portfolio amid significant losses, reducing assets from $20B to $10B. However, it retains a $5B stake in Anthropic, which is poised for a potential IPO at a higher valuation.
The former OpenAI researcher’s fund was forced to unwind public equities after leveraged public bets plummeted. But he still has cards to play.
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