Asset Manager
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RIPOSTE CAPITAL LLC
Market Value
$295M
+63.9%
Holdings
34
-1
New Purchases
17
Added To
0
Closed
13
Reduced
3
Top 10 Concentration
64.4%
Turnover
88.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 7.58% | 0.00% | +7.58% | $22M |
| CIEN | 6.66% | 0.00% | +6.66% | $20M |
| ONTO | 6.42% | 0.00% | +6.42% | $19M |
| STM | 6.36% | 0.00% | +6.36% | $19M |
| ENS | 6.35% | 0.00% | +6.35% | $19M |
| SPOT | 6.23% | 0.00% | +6.23% | $18M |
| NVDA | 4.42% | 0.00% | +4.42% | $13M |
| Q | 4.16% | 0.00% | +4.16% | $12M |
| SNDK | 3.86% | 0.00% | +3.86% | $11M |
| PWR | 3.67% | 0.00% | +3.67% | $11M |
| ENTG | 3.66% | 0.00% | +3.66% | $11M |
| AMKR | 3.51% | 0.00% | +3.51% | $10M |
| KNX | 3.30% | 0.00% | +3.30% | $10M |
| CBRS | 3.00% | 0.00% | +3.00% | $9M |
| HUT | 2.74% | 0.00% | +2.74% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.00% | 7.94% | -7.94% | $0 |
| MTZ | 4.94% | 12.53% | -7.59% | $15M |
| COHR | 0.00% | 7.29% | -7.29% | $0 |
| LRCX | 0.00% | 6.54% | -6.54% | $0 |
| ONON | 0.00% | 6.15% | -6.15% | $0 |
| UBER | 0.00% | 6.00% | -6.00% | $0 |
| FCX | 0.00% | 5.72% | -5.72% | $0 |
| VLO | 0.00% | 5.50% | -5.50% | $0 |
| CRS | 0.00% | 5.48% | -5.48% | $0 |
| FLTR.L | 0.00% | 4.25% | -4.25% | $0 |
| ALAB | 0.00% | 3.66% | -3.66% | $0 |
| INDV | 0.00% | 3.39% | -3.39% | $0 |
| SNAP | 0.00% | 3.07% | -3.07% | $0 |
| TPB | 4.32% | 7.24% | -2.93% | $13M |
| GLXY | 0.00% | 1.64% | -1.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $60M | 20.5% |
| Large Cap | 23 | $200M | 67.9% |
| Mid Cap | 4 | $19M | 6.4% |
| Small Cap | 2 | $16M | 5.3% |
Portfolio Analytics
Avg Market Cap
$340.5B
Median Market Cap
$45.3B
Avg P/E
55.1
Median P/E
34.7
Avg Dividend Yield
0.00%
Avg Beta
1.87
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 9.80% | 25,000 | $29M | $1,154.29 | $15M | -15,000 | -37.5% | |
| 2 | RACE | 7.58% | 60,000 | $22M | $372.29 | — | +60,000 | — | NEW |
| 3 | CIEN | 6.66% | 40,000 | $20M | $490.56 | — | +40,000 | — | NEW |
| 4 | ONTO | 6.42% | 50,000 | $19M | $378.45 | — | +50,000 | — | NEW |
| 5 | STM | 6.36% | 250,000 | $19M | $74.89 | — | +250,000 | — | NEW |
| 6 | ENS | 6.35% | 80,000 | $19M | $233.82 | — | +80,000 | — | NEW |
| 7 | SPOT | 6.23% | 40,000 | $18M | $459.13 | — | +40,000 | — | NEW |
| 8 | GLW | 5.64% | 65,000 | $17M | $255.43 | $6M | -15,000 | -18.8% | |
| 9 | MTZ | 4.94% | 35,000 | $15M | $416.06 | -$8M | -35,000 | -50.0% | |
| 10 | NVDA | 4.42% | 65,000 | $13M | $200.09 | — | +65,000 | — | NEW |
| 11 | TPB | 4.32% | 150,000 | $13M | $84.81 | -$297K | — | — | |
| 12 | Q | 4.16% | 75,000 | $12M | $163.31 | — | +75,000 | — | NEW |
| 13 | SNDK | 3.86% | 5,000 | $11M | $2,273.73 | — | +5,000 | — | NEW |
| 14 | PWR | 3.67% | 15,000 | $11M | $720.04 | — | +15,000 | — | NEW |
| 15 | ENTG | 3.66% | 60,000 | $11M | $179.86 | — | +60,000 | — | NEW |
| 16 | AMKR | 3.51% | 120,000 | $10M | $86.23 | — | +120,000 | — | NEW |
| 17 | KNX | 3.30% | 125,000 | $10M | $77.87 | — | +125,000 | — | NEW |
| 18 | CBRS | 3.00% | 40,000 | $9M | $221.00 | — | +40,000 | — | NEW |
| 19 | HUT | 2.74% | 70,000 | $8M | $115.45 | — | +70,000 | — | NEW |
| 20 | AMZN | 2.43% | 30,000 | $7M | $238.34 | — | +30,000 | — | NEW |
| 21 | PWRL | 0.95% | 190,000 | $3M | $14.68 | — | +190,000 | — | NEW |
| 22 | ALAB | —% | — | — | — | -$7M | -60,000 | -100.0% | SOLD |
| 23 | B | —% | — | — | — | -$14M | -350,000 | -100.0% | SOLD |
| 24 | FLTR.L | —% | — | — | — | -$8M | -75,000 | -100.0% | SOLD |
| 25 | FCX | —% | — | — | — | -$10M | -175,000 | -100.0% | SOLD |
| 26 | ONON | —% | — | — | — | -$11M | -325,000 | -100.0% | SOLD |
| 27 | CRS | —% | — | — | — | -$10M | -25,000 | -100.0% | SOLD |
| 28 | GLXY | —% | — | — | — | -$3M | -160,000 | -100.0% | SOLD |
| 29 | INDV | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 30 | UBER | —% | — | — | — | -$11M | -150,000 | -100.0% | SOLD |
| 31 | SNAP | —% | — | — | — | -$6M | -1,200,000 | -100.0% | SOLD |
| 32 | LRCX | —% | — | — | — | -$12M | -55,000 | -100.0% | SOLD |
| 33 | COHR | —% | — | — | — | -$13M | -55,000 | -100.0% | SOLD |
| 34 | VLO | —% | — | — | — | -$10M | -40,000 | -100.0% | SOLD |