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MarkScott
MarkScott
July 31, 2026

AI hedge fund Situational Awareness, founded by ex-OpenAI researcher Leopold Aschenbrenner, suffered heavy losses amid AI infrastructure adjustments. It sold most public stock holdings to Citadel, shrinking assets from $20B to about $10B. Despite a 439% annual return earlier, core holdings fell over 30%. Aschenbrenner called it a buying opportunity but got no support. The fund retains $5B in Anthropic equity and other private AI assets.

AI hedge fund Situational Awareness, founded by ex-OpenAI researcher Leopold Aschenbrenner, suffered heavy losses amid AI infrastructure adjustments. It sold most public stock holdings to Citadel, shrinking assets from $20B to about $10B. Despite a 439% annual return earlier, core holdings fell over 30%. Aschenbrenner called it a buying opportunity but got no support. The fund retains $5B in Anthropic equity and other private AI assets.
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