92 Stocks and 8 ETFs for diversifying Patriot Capital Funding (PCAP)
The least correlated asset to Patriot Capital Funding (PCAP) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with PCAP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -1.00 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.99 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.99 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.97 |
| ARGD | Argo Group US, Inc. 6.500% Senior Notes due 2042 | $879M | N/A | Other | -0.93 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.91 |
| CMRE | Costamare Inc | $1.85B | Industrials | Marine Shipping | -0.91 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.90 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.89 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.87 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.87 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.87 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.87 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.87 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.87 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.87 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.87 |
| GRFX | Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 | $20M | Basic Materials | Other Industrial Metals & Mining | -0.87 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.87 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.87 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.87 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.87 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.87 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.87 |
| LSEAW | Landsea Homes Corporation Warrant | $376M | N/A | N/A | -0.87 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.87 |
| HLLY | Holley Inc - Class A | $309M | Consumer Cyclical | Auto Parts | -0.85 |
| PGRE | PARAMOUNT GROUP, INC. | $1.46B | Real Estate | Reit - Office | -0.85 |
| AUPH | Aurinia Pharmaceuticals Inc | $2.11B | Healthcare | Biotechnology | -0.85 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.81 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.81 |
| GSL | Global Ship Lease Inc - Class A | $1.51B | Industrials | Marine Shipping | -0.80 |
| AVDL | Avadel Pharmaceuticals plc | $2.10B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.78 |
| OTTR | Otter Tail Corporation | $3.78B | Industrials | Conglomerates | -0.78 |
| FCRX | Crescent Capital BDC, Inc. 5.00% Notes due 2026 | $918M | N/A | N/A | -0.77 |
| OHI | Omega Healthcare Investors Inc | $14B | Real Estate | Reit - Healthcare Facilities | -0.77 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.77 |
| RWAYL | Runway Growth Finance Corp | $911M | N/A | N/A | -0.76 |
| RIGL | Rigel Pharmaceuticals | $758M | Healthcare | Biotechnology | -0.76 |
| MBI | MBIA Inc | $311M | Financial Services | Insurance - Specialty | -0.76 |
| CHRW | C.H. Robinson Worldwide Inc | $23B | Industrials | Integrated Freight & Logistics | -0.75 |
| TCBC | TC Bancshares Inc | $94M | Financial Services | Banks - Regional | -0.75 |
| SNDX | Syndax Pharmaceuticals Inc | $2.08B | Healthcare | Biotechnology | -0.74 |
| TLK | Telkom Indonesia (Persero) Tbk PT | $21B | Communication Services | Telecom Services | -0.74 |
| SEB | Seaboard Corp | $4.47B | Industrials | Conglomerates | -0.74 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | $1.52B | Real Estate | Real Estate Services | -0.73 |
| BRSP | BrightSpire Capital Inc - Class A | $684M | Real Estate | Reit - Mortgage | -0.73 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.73 |
| CELC | Celcuity Inc | $4.42B | Healthcare | Biotechnology | -0.73 |
| MATV | Mativ Holdings Inc | $428M | Basic Materials | Specialty Chemicals | -0.73 |
| ATEC | Alphatec Holdings Inc | $1.39B | Healthcare | Medical Devices | -0.72 |
| NMM | Navios Maritime Partners L.P. | $2.15B | Industrials | Marine Shipping | -0.72 |
| CGBDL | Carlyle Secured Lending Inc | $1.86B | N/A | N/A | -0.72 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.71 |
| INDV | Indivior Plc | $5.08B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.71 |
| SMRT | SmartRent Inc - Class A | $185M | Technology | Software - Application | -0.71 |
| IDXX | Idexx Laboratories Inc | $44B | Healthcare | Diagnostics & Research | -0.71 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.71 |
| GRDN | Guardian Pharmacy Services Inc | $2.54B | Healthcare | Medical Care Facilities | -0.70 |
| IMXI | International Money Express Inc | $411M | Technology | Software - Infrastructure | -0.70 |
| SVIIR | Spring Valley Acquisition Corp II | $1.69M | N/A | N/A | -0.70 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.70 |
| CUBB | Customers Bancorp Inc | $750M | N/A | N/A | -0.69 |
| COLL | Collegium Pharmaceutical Inc | $1.19B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.68 |
| IRMD | Iradimed Corp | $1.20B | Healthcare | Medical Devices | -0.68 |
| FGL | Founder Group Ltd | $2.30M | Industrials | Engineering & Construction | -0.68 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.68 |
| SMHI | SEACOR Marine Holdings Inc | $216M | Industrials | Marine Shipping | -0.68 |
| TV | Grupo Televisa SAB | $1.38B | Communication Services | Telecom Services | -0.68 |
| CCLDO | CareCloud Inc | $1.17B | Healthcare | Health Information Services | -0.68 |
| NATR | Nature`s Sunshine Products Inc | $369M | Consumer Defensive | Packaged Foods | -0.68 |
| MDGL | Madrigal Pharmaceuticals Inc | $13B | Healthcare | Biotechnology | -0.67 |
| BW-P-A | Babcock & Wilcox Enterprises Inc | $3.11B | N/A | N/A | -0.67 |
| GCT | GigaCloud Technology Inc - Class A | $1.37B | Technology | Software - Infrastructure | -0.67 |
| GHC | Graham Holdings Co. - Class B | $5.11B | Industrials | Conglomerates | -0.66 |
| DUKB | Duke Energy Corp | $18B | N/A | N/A | -0.66 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.66 |
| TDAY | Gannett Co Inc | $1.26B | Communication Services | Publishing | -0.66 |
| SNGX | Soligenix Inc | $3.91M | Healthcare | Biotechnology | -0.66 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.66 |
| IOBT | IO Biotech Inc | $14M | Healthcare | Biotechnology | -0.65 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.65 |
| TRIB | Trinity Biotech Plc | $6.70M | Healthcare | Medical Devices | -0.65 |
| RDIB | Reading International Inc - Class B | $193M | Communication Services | Entertainment | -0.65 |
| AUB-P-A | Atlantic Union Bankshares Corp | $3.51B | N/A | N/A | -0.65 |
| LBTYK | Liberty Global plc - Class C | $3.49B | Communication Services | Telecom Services | -0.64 |
| PRPL | Purple Innovation Inc - Class A | $35M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.64 |
| RHLD | Resolute Holdings Management Inc | $1.12B | Industrials | Specialty Business Services | -0.64 |
| LBTYA | Liberty Global plc - Class A | $3.61B | Communication Services | Telecom Services | -0.64 |
| AXGN | Axogen Inc | $2.06B | Healthcare | Medical Devices | -0.64 |
| RDNW | RideNow Group Inc - Class B | $228M | Consumer Cyclical | Auto & Truck Dealerships | -0.64 |
| TGNA | TEGNA Inc | $3.23B | Communication Services | Broadcasting | -0.64 |
ETFs that lowly correlated with PCAP
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.93 |
| GLDN | NICHOLAS GOLD INCOME ETF | $2.50M | 1.07% | Feb 17, 2026 | -0.87 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $585M | 0.18% | Apr 2, 2019 | -0.75 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | $132M | 0.07% | Nov 7, 2024 | -0.67 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.66 |