Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

60 Stocks and 40 ETFs for diversifying Great Elm Capital (GECC)

The least correlated asset to Great Elm Capital (GECC) is company HCM II Acquisition Corp. Ordinary Shares (HOND). The correlation is -0.8924.

Stocks that lowly correlated with GECC

Symbol	Name	Market cap	Sector	Industry	Correlation
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.89
ALPS	Alpine Summit Energy Partners Inc	$24M	N/A	Oil & Gas	-0.72
NUAI	New Era Energy & Digital Inc	$221M	Technology	Software - Infrastructure	-0.72
MLACR	Mountain Lake Acquisition Corp	$7.99M	N/A	N/A	-0.69
BCAX	Bicara Therapeutics Inc	$1.41B	Healthcare	Biotechnology	-0.66
RFAIR	RF Acquisition Corp II	$351K	N/A	N/A	-0.64
HONDU	HCM II Acquisition Corp Unit	$483M	Financial Services	Shell Companies	-0.63
NVA	Nova Minerals Ltd	$296M	Basic Materials	Other Industrial Metals & Mining	-0.62
COOT	Australian Oilseeds Holdings Ltd	$18M	Consumer Defensive	Packaged Foods	-0.61
ANRO	Alto Neuroscience Inc	$715M	Healthcare	Biotechnology	-0.58
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.58
GIGGU	GigCapital7 Corp - Units (1 Ord Class A & 1 War)	$2.83B	Financial Services	Shell Companies	-0.58
LCCCR	Lakeshore Acquisition III Corp	$500K	N/A	N/A	-0.57
DFLI	Dragonfly Energy Holdings Corp	$26M	Industrials	Electrical Equipment & Parts	-0.57
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.56
JFB	JFB Construction Holdings	$69M	Real Estate	Real Estate - Development	-0.55
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.54
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.54
NOAC	Natural Order Acquisition Corp	$289M	N/A	N/A	-0.53
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.52
TE-WS	T1 Energy Inc Wt Exp	$636M	N/A	N/A	-0.50
NEE-P-S	NextEra Energy Inc 7.299 Corporate Units	$113B	N/A	N/A	-0.50
NEE-P-T	NextEra Energy Inc 7.234 Corporate Units	$105B	N/A	N/A	-0.50
VCIC	Vine Hill Capital Investment Corp - Class A	$71M	Financial Services	Shell Companies	-0.49
SZZLR	Sizzle Acquisition Corp II	$1.07M	N/A	N/A	-0.49
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.49
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.49
OKUR	Reneo Pharmaceuticals Inc - Class A	$59M	Healthcare	Biotechnology	-0.48
MLAC	Mountain Lake Acquisition Corp - Class A	$43M	N/A	N/A	-0.48
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.48
DAAQ	Digital Asset Acquisition Corp - Class A	$178M	Financial Services	Shell Companies	-0.47
DYCQU	DT Cloud Acquisition Corp - Units (1 Ord & 1 Right)	$26M	Financial Services	Shell Companies	-0.47
SDST	Stardust Power Inc	$23M	Industrials	Electrical Equipment & Parts	-0.46
NPAC	New Providence Acquisition Corp III - Class A	$397M	Financial Services	Shell Companies	-0.46
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.46
TVA	Texas Ventures Acquisition III Corp - Class A	$236M	Financial Services	Shell Companies	-0.46
DFLIW	Dragonfly Energy Holdings Corp - Warrants (10/07/2027)	$618K	N/A	N/A	-0.46
TVACU	Texas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)	$71M	Financial Services	Shell Companies	-0.45
STI	Solidion Technology Inc	$36M	Industrials	Electrical Equipment & Parts	-0.45
SLDE	Slide Insurance Holdings Inc	$2.20B	Financial Services	Insurance - Property & Casualty	-0.45
AII	American Integrity Insurance Group Inc	$328M	Financial Services	Insurance - Property & Casualty	-0.45
SZZLU	Sizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$70M	Financial Services	Shell Companies	-0.44
EONR	HNR Acquisition Corp	$22M	Energy	Oil & Gas E&p	-0.44
BKHAU	Black Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )	$39M	Financial Services	Shell Companies	-0.43
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.43
CHPG	ChampionsGate Acquisition Corp - Class A	$77M	Financial Services	Shell Companies	-0.43
LAC	Lithium Americas Corp (NewCo)	$1.75B	Basic Materials	Other Industrial Metals & Mining	-0.43
RFAI	RF Acquisition Corp II	$116M	Financial Services	Shell Companies	-0.43
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.43
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.42
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	-0.42
ONMD	OneMedNet Corp	$45M	Healthcare	Health Information Services	-0.42
EPOW	Sunrise New Energy Co. Ltd	$21M	Industrials	Electrical Equipment & Parts	-0.42
RFAIU	RF Acquisition Corp II - Units (1 Ord & 1 Rts)	$115M	Financial Services	Shell Companies	-0.42
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.42
SDHIR	Siddhi Acquisition Corp	$1.38M	N/A	N/A	-0.41
RMCO	Royalty Management Holding Corporation Class A Common Stock	$35M	Financial Services	Asset Management	-0.41
SPRB	Spruce Biosciences, Inc. Common Stock	$68M	N/A	N/A	-0.41
HVIIU	Hennessy Capital Investment Corp VII - Units (1 Ord Shs & 1 Rts)	$205M	Financial Services	Shell Companies	-0.41
GENQU	ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)	$99M	N/A	N/A	-0.41

ETFs that lowly correlated with GECC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.57
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.56
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.56
POW	VistaShares Electrification Supercycle ETF	$39M	0.75%	Oct 27, 2025	-0.55
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.55
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.54
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.54
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.54
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.54
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.53
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.53
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.51
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.51
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.51
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.51
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.50
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.50
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.49
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.49
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.49
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.48
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.48
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.47
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.47
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.47
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.47
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.46
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.45
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.45
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.44
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.44
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.43
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.43
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.43
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.42
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.42
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.42
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.41
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.41
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.40