Key insights
- The author is seeking investment vehicles to gain leverage on potential SpaceX and Anthropic IPOs, expressing skepticism about existing options like VCX, Alphabet, EchoStar, Amazon, Salesforce, Zoom, Nvidia, AGIX ETF, DXYZ, and ARKVX due to valuation concerns, limited impact, or lack of options. The overall sentiment suggests a bearish outlook on finding suitable pre-IPO leverage opportunities.
I cannot find a single good investment to gain leverage before these companies absolutely wreck the stock market.
Here's the only stocks I could come up with that have leverage on upcoming IPOs
VCX - Holds a ton of Open AI, Anthropic, Spacex, Anduril - implied value/NAV is greater than the US GDP basically so it makes zero sense to invest in this
Alphabet - Owns 6.1% of Spacex. Wont really move the needle. October Calls ATM?
EchoStar $SATS - Set to acquire 11B worth of Spacex stock with their spectrum deal. Company is otherwise dying. Basically a gamble.. Calls?
Amazon - Owns ~15% of Anthropic. Again. Massive company. 5% bump? What's the upside here?
Salesforce $CRM Zoom $ZM - Both own tiny stakes (2-4B) of Anthropic- Maybe Zoom? Who TF uses Zoom anymore?
Nvidia owns 3% of Anthropic - Who cares. They will soon probably start their own country.
AGIX ETF - Owns ~3% of Anthropic. Niche ETF with low liquidity. Plus ETF Options suck. I am here to gamble DXYZ - This could have been the trojan horse. Spacex and Anthropic is about 20% of it's holding. but no options!
ARKVX - Cathy Wood. I dont trust her. She got lucky in the covid boom and has been riding that ever since. Could be wrong but personally.. I'm staying away.
There's my list. Does ANYONE know of any other vehicles we can invest in and gain leverage before the mania? I am tired of missing out on investments because I'm not in the private investor insider trading group chat