How a concentrated, leveraged memory book turns a July drawdown into forced liquidation
1
concentrated
long
2
single-factor
drawdown
3
amplification
into margin call
4
forced
liquidation
5
lagging
disclosure
mem A
mem B
other positions
broker's claim
waterline = memory-book markdown
amber line = maintenance margin
green wedge = equity headroom
two names ≈ 80% of fund
margin call
A
B
market-maker
buys the book on the call
June 30 · peak
July · forced sale
13F filed
45-day lag
13F
Reveals the June 30 accumulation
only after the damage, not a failed cycle
2 · single-factor drawdown
1 · concentrated long · headroom
within headroom