RiverNorth Short Prime Unicorn Fund I, Inc Stock Concentration Calculator
Calculator · free · no signup · pre-IPOQuantify RiverNorth Short Prime Unicorn Fund I, Inc concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
Your inputs
Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
About RiverNorth Short Prime Unicorn Fund I, Inc
RiverNorth Short Prime Unicorn Fund I, Inc is a public Other company. IPO'd Jun 8, 2026.
Equity grants at RiverNorth Short Prime Unicorn Fund I, Inc typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by RiverNorth Short Prime Unicorn Fund I, Inc.
If a meaningful share of your net worth sits in undefined, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with undefined's option-implied volatility.
All RiverNorth Short Prime Unicorn Fund I, Inc tools → · Use the generic Stock Concentration Calculator for any company.
RiverNorth Short Prime Unicorn Fund I, Inc equity questions
- How much RiverNorth Short Prime Unicorn Fund I, Inc stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your RiverNorth Short Prime Unicorn Fund I, Inc position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does RiverNorth Short Prime Unicorn Fund I, Inc grant ISOs, NSOs, or RSUs?
- Equity compensation at RiverNorth Short Prime Unicorn Fund I, Inc typically takes the form of incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise. Restricted stock units are taxed as ordinary income when they vest.
- When did the RiverNorth Short Prime Unicorn Fund I, Inc IPO lockup expire?
- RiverNorth Short Prime Unicorn Fund I, Inc went public on June 8, 2026. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around December 5, 2026. Confirm against your own grant paperwork, since some lockups release early or in stages.
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- RiverNorth Long Prime Unicorn Fund I, Inc.PublicOpen →
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OptionsAhoy plans your RiverNorth Short Prime Unicorn Fund I, Inc equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.