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r/stocksr/stocks· u/Fit_Equal6932· 1d ago 0

DXYZ on sale below projected NAV!!

Investor summaryBullish

DXYZ trades below its projected $34 NAV, boosted by Anthropic and SpaceX valuations, making shares a better buy than expensive options.

Bull points
  • Trading at a discount to its projected NAV of $34.
  • 18% Anthropic stake benefits from recent funding, adding $6.60 to NAV.
  • SpaceX IPO valuation surge adds another $2 to NAV.
Post body

Last NAV is $24.56 per

https://www.sec.gov/Archives/edgar/data/1843974/000157587226000288/dxyz100\_424b3.htm

18% is Anthropic which adds $6.60 for the latest funding round.

Space IPO is basically almost double the 1.25 Trillion valuation. That is another $2 at the current price to the NAV (9.6% of the reported holdings).

They also raised cash through ATM at a premium to NAV

This brings the projected NAV to $34 with the OpenAI/Anthropic IPO upside from here on still available.

[](https://www.reddit.com/submit/?source_id=t3_1u42c8u&composer_entry=crosspost_prompt)

I had last called it here and it had rallied from $24 to $72.

https://www.reddit.com/r/stocks/comments/1s1qo2k/relative\_value\_play\_between\_vcx\_and\_dxyz\_for\_the/

Now's another chance, this has 18% Anthropic!

Options are too expensive with IV so stock is the best bet.

Discussion · top comments15 selected
u/Aggressive_Draft_869 1· 1d ago

I also know you know why I am here. That is why the quotes. I am just giving you the taste of your medicine when someone tags your conviction and proud moments as being a "shill" without any good reason.

u/Aggressive_Draft_869 1· 1d ago

And even I am as shocked as you are that 25% SpaceX gain didn't come to XOVR. It should have. I am guessing they sold it or it will reflect tomorrow. Waiting to see their updated holdings. But atleast my bet did better than yours which was down 25%+ on its main day.

u/Fit_Equal6932 1· 1d ago

Just explain to me how the NAV calculation for XOVR works. Answer all this:

https://www.morningstar.com/alternative-investments/lessons-private-markets-bust-why-this-etfs-investors-missed-out-spacex-gains

Every body made more than 20% since April when the war ended. Enjoy your 20% before it evaporates.

u/Fit_Equal6932 1· 1d ago

Lol. Joel Shulman ran away after deleting his profile.

u/Aggressive_Draft_869 1· 1d ago

Oh yeah, it paid really well. But your advertising hopes won't pay well so try something else. Lol!

u/Aggressive_Draft_869 1· 1d ago

Oh yeah, it paid really well. But your high hopes won't work here. try advertising it some place else.

u/VaIentineX 1· 1d ago

i read through the filing. there was a share issuance above NAV too, which brings NAV further up

u/NecessaryPhrase3204 1· 1d ago

The markets are big, but some hedge funds and other institutions can move them, mainly to do with timing - dump at the right time when the stock is already showing some form of weakness, it will then pull it down further, hit the right level and you will trigger a load of stop losses - they can literally see stop losses.

Most people think its tin foil hat stuff, but this is what some hedge funds do, and they can largely control some stocks.

u/sneaky-pizza 1· 1d ago

I trimmed right after that, wish I would have left! Was also playing VCX and did well on a full exit there

u/Fit_Equal6932 1· 1d ago

I see, lol. Now we know better lol, below NAV is a great deal.

u/Waitwhonow 1· 1d ago

It tanked because the premium that dxyz commanded by investing in spacex has evaporated - cause now people can buy it straight now

So any other value is linked to antrophic and open ai ( again at a premium for now)

I anticipate it will tank more in the next few days is not weeks as there is no ‘premium’ owning it

u/Fit_Equal6932 1· 1d ago

RemindMe! -7 day

u/Fit_Equal6932 1· 1d ago

!Remindme in 1 week.

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