Asset Manager
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Arosa Capital Management LP
Market Value
$115M
-25.4%
Holdings
54
-20
New Purchases
6
Added To
1
Closed
33
Reduced
12
Top 10 Concentration
90.9%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 41.42% | 16.41% | +25.02% | $47M |
| MPWR | 14.47% | 3.20% | +11.27% | $17M |
| POWI | 9.14% | 0.00% | +9.14% | $10M |
| Q | 7.13% | 0.00% | +7.13% | $8M |
| CEVA | 2.88% | 0.00% | +2.88% | $3M |
| AMBA | 2.62% | 0.00% | +2.62% | $3M |
| FLEX | 1.41% | 0.00% | +1.41% | $2M |
| NEOV | 0.88% | 0.00% | +0.88% | $1M |
| SEI | 2.81% | 2.21% | +0.60% | $3M |
| KULR | 1.00% | 0.46% | +0.53% | $1M |
| WMB | 3.89% | 3.55% | +0.34% | $4M |
| IMSRW | 0.52% | 0.30% | +0.22% | $592K |
| AOSL | 0.62% | 0.43% | +0.19% | $710K |
| ROG | 3.14% | 3.05% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 0.00% | 6.77% | -6.77% | $0 |
| CCJ | 0.00% | 4.61% | -4.61% | $0 |
| NXT | 0.00% | 3.92% | -3.92% | $0 |
| FSLR | 0.00% | 3.92% | -3.92% | $0 |
| PWR | 0.00% | 3.37% | -3.37% | $0 |
| MTZ | 0.00% | 3.14% | -3.14% | $0 |
| STRL | 0.00% | 2.12% | -2.12% | $0 |
| BW | 3.38% | 5.50% | -2.12% | $4M |
| AXTI | 1.10% | 3.15% | -2.05% | $1M |
| E | 0.00% | 2.03% | -2.03% | $0 |
| BE | 0.00% | 1.91% | -1.91% | $0 |
| UUUU | 0.00% | 1.84% | -1.84% | $0 |
| ENPH | 0.00% | 1.73% | -1.73% | $0 |
| FPS | 0.00% | 1.62% | -1.62% | $0 |
| XLI | 0.00% | 1.62% | -1.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $78M | 68.3% |
| Mid Cap | 16 | $23M | 19.8% |
| Small Cap | 8 | $9M | 7.9% |
| Micro Cap | 10 | $4M | 3.9% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$4.5B
Avg P/E
74.1
Median P/E
45.5
Avg Dividend Yield
0.00%
Avg Beta
1.90
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | 41.42% | 125,000 | $47M | $379.78 | $22M | -31,500 | -20.1% | |
| 2 | MPWR | 14.47% | 12,000 | $17M | $1,382.36 | $12M | +7,500 | +166.7% | |
| 3 | POWI | 9.14% | 125,000 | $10M | $83.76 | — | +125,000 | — | NEW |
| 4 | Q | 7.13% | 50,000 | $8M | $163.31 | — | +50,000 | — | NEW |
| 5 | WMB | 3.89% | 60,000 | $4M | $74.34 | -$998K | -15,000 | -20.0% | |
| 6 | BW | 3.38% | 275,000 | $4M | $14.10 | -$5M | -300,000 | -52.2% | |
| 7 | ROG | 3.14% | 22,000 | $4M | $163.73 | -$1M | -21,612 | -49.6% | |
| 8 | CEVA | 2.88% | 70,000 | $3M | $47.16 | — | +70,000 | — | NEW |
| 9 | SEI | 2.81% | 40,000 | $3M | $80.46 | -$172K | -20,000 | -33.3% | |
| 10 | AMBA | 2.62% | 35,000 | $3M | $85.80 | — | +35,000 | — | NEW |
| 11 | FLEX | 1.41% | 10,000 | $2M | $162.07 | — | +10,000 | — | NEW |
| 12 | AXTI | 1.10% | 17,500 | $1M | $72.08 | -$4M | -67,500 | -79.4% | |
| 13 | MTRN | 1.04% | 4,000 | $1M | $297.39 | -$2M | -21,000 | -84.0% | |
| 14 | EOSE | 1.03% | 200,000 | $1M | $5.88 | -$2M | -526,033 | -72.5% | |
| 15 | KULR | 1.00% | 300,000 | $1M | $3.81 | $432K | — | — | |
| 16 | NEOV | 0.88% | 320,000 | $1M | $3.15 | — | +320,000 | — | NEW |
| 17 | AOSL | 0.62% | 15,000 | $710K | $47.33 | $45K | -15,000 | -50.0% | |
| 18 | TGEN | 0.57% | 125,000 | $652K | $5.22 | -$244K | -225,000 | -64.3% | |
| 19 | IMSRW | 0.52% | 175,000 | $592K | $3.38 | $138K | — | — | |
| 20 | NUCLW | 0.49% | 390,375 | $566K | $1.45 | -$476K | -359,625 | -48.0% | |
| 21 | GWH | 0.46% | 550,000 | $522K | $0.95 | -$542K | -360,000 | -39.6% | |
| 22 | CCJ | —% | — | — | — | -$7M | -65,205 | -100.0% | SOLD |
| 23 | FEAM | —% | — | — | — | -$280K | -200,000 | -100.0% | SOLD |
| 24 | AVAV | —% | — | — | — | -$732K | -4,000 | -100.0% | SOLD |
| 25 | ASTI | —% | — | — | — | -$591K | -150,000 | -100.0% | SOLD |
| 26 | STRL | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 27 | LAC | —% | — | — | — | -$2M | -550,000 | -100.0% | SOLD |
| 28 | ENPH | —% | — | — | — | -$3M | -70,394 | -100.0% | SOLD |
| 29 | ASPI | —% | — | — | — | -$884K | -200,000 | -100.0% | SOLD |
| 30 | NVT | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 31 | MTZ | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 32 | PWR | —% | — | — | — | -$5M | -9,418 | -100.0% | SOLD |
| 33 | XLI | —% | — | — | — | -$2M | -15,354 | -100.0% | SOLD |
| 34 | E | —% | — | — | — | -$3M | -55,000 | -100.0% | SOLD |
| 35 | HUT | —% | — | — | — | -$938K | -20,000 | -100.0% | SOLD |
| 36 | FSLR | —% | — | — | — | -$6M | -30,500 | -100.0% | SOLD |
| 37 | MWH | —% | — | — | — | -$2M | -65,686 | -100.0% | SOLD |
| 38 | NXT | —% | — | — | — | -$6M | -49,959 | -100.0% | SOLD |
| 39 | CLSK | —% | — | — | — | -$851K | -100,000 | -100.0% | SOLD |
| 40 | BWXT | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 41 | KTOS | —% | — | — | — | -$705K | -10,000 | -100.0% | SOLD |
| 42 | CORZ | —% | — | — | — | -$164K | -10,993 | -100.0% | SOLD |
| 43 | USAR | —% | — | — | — | -$984K | -65,000 | -100.0% | SOLD |
| 44 | IREN | —% | — | — | — | -$2M | -69,975 | -100.0% | SOLD |
| 45 | BE | —% | — | — | — | -$3M | -21,692 | -100.0% | SOLD |
| 46 | VST | —% | — | — | — | -$2M | -10,205 | -100.0% | SOLD |
| 47 | ECG | —% | — | — | — | -$10M | -88,000 | -100.0% | SOLD |
| 48 | ATOM | —% | — | — | — | -$2M | -490,000 | -100.0% | SOLD |
| 49 | LGN | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 50 | FPS | —% | — | — | — | -$2M | -85,000 | -100.0% | SOLD |
| 51 | TSSI | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 52 | UUUU | —% | — | — | — | -$3M | -155,000 | -100.0% | SOLD |
| 53 | OPTX | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 54 | RDW | —% | — | — | — | -$1M | -120,000 | -100.0% | SOLD |
Options Breakdown
29 Calls
$275M Call Value
11 Puts
$171M Put Value
0.62 P/C Ratio