Asset Manager
← All Institutions
Engle Capital Management, L.P.
Market Value
$359M
+28.0%
Holdings
23
-6
New Purchases
3
Added To
7
Closed
4
Reduced
9
Top 10 Concentration
82.4%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNL | 11.74% | 4.49% | +7.25% | $42M |
| WULF | 18.53% | 15.16% | +3.37% | $67M |
| RMIX | 1.81% | 0.00% | +1.81% | $6M |
| ROAD | 9.86% | 8.11% | +1.74% | $35M |
| CIFR | 5.26% | 3.56% | +1.70% | $19M |
| HUT | 4.19% | 2.50% | +1.69% | $15M |
| GOOGL | 4.27% | 2.70% | +1.58% | $15M |
| DY | 1.29% | 0.00% | +1.29% | $5M |
| AADX | 0.93% | 0.00% | +0.93% | $3M |
| CCJ | 1.54% | 1.19% | +0.35% | $6M |
| STRL | 4.02% | 3.84% | +0.17% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPS | 0.00% | 3.78% | -3.78% | $0 |
| FLS | 2.95% | 6.54% | -3.59% | $11M |
| AER | 5.19% | 8.01% | -2.83% | $19M |
| FIX | 1.33% | 4.13% | -2.79% | $5M |
| FRMI | 0.00% | 2.11% | -2.11% | $0 |
| LGN | 8.59% | 10.27% | -1.68% | $31M |
| META | 0.00% | 1.32% | -1.32% | $0 |
| TLN | 5.82% | 7.11% | -1.29% | $21M |
| CVNA | 0.24% | 1.34% | -1.10% | $876K |
| COMP | 0.00% | 0.78% | -0.78% | $0 |
| STEP | 3.45% | 4.03% | -0.58% | $12M |
| TBBB | 9.00% | 9.01% | -0.01% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $15M | 4.3% |
| Large Cap | 8 | $80M | 22.3% |
| Mid Cap | 11 | $215M | 59.9% |
| Small Cap | 1 | $42M | 11.7% |
| Micro Cap | 1 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$274.8B
Median Market Cap
$8.2B
Avg P/E
41.0
Median P/E
26.4
Avg Dividend Yield
0.00%
Avg Beta
1.96
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 18.53% | 2,695,200 | $67M | $24.70 | $24M | -254,900 | -8.6% | |
| 2 | CDNL | 11.74% | 447,655 | $42M | $94.20 | $30M | +129,655 | +40.8% | |
| 3 | ROAD | 9.86% | 298,118 | $35M | $118.77 | $13M | +93,118 | +45.4% | |
| 4 | TBBB | 9.00% | 775,574 | $32M | $41.67 | $7M | +60,574 | +8.5% | |
| 5 | LGN | 8.59% | 362,199 | $31M | $85.23 | $2M | -148,501 | -29.1% | |
| 6 | TLN | 5.82% | 54,400 | $21M | $384.26 | $951K | -8,102 | -13.0% | |
| 7 | CIFR | 5.26% | 771,283 | $19M | $24.50 | $9M | -5,717 | -0.7% | |
| 8 | AER | 5.19% | 127,802 | $19M | $145.78 | -$4M | -36,198 | -22.1% | |
| 9 | GOOGL | 4.27% | 42,968 | $15M | $357.37 | $8M | +16,616 | +63.0% | |
| 10 | HUT | 4.19% | 130,339 | $15M | $115.45 | $8M | -19,461 | -13.0% | |
| 11 | STRL | 4.02% | 17,196 | $14M | $839.36 | $4M | -9,304 | -35.1% | |
| 12 | STEP | 3.45% | 300,000 | $12M | $41.36 | $1M | +62,784 | +26.5% | |
| 13 | FLS | 2.95% | 143,000 | $11M | $74.16 | -$8M | -107,000 | -42.8% | |
| 14 | RMIX | 1.81% | 288,104 | $6M | $22.53 | — | +288,104 | — | NEW |
| 15 | CCJ | 1.54% | 54,347 | $6M | $101.83 | $2M | +23,514 | +76.3% | |
| 16 | FIX | 1.33% | 2,417 | $5M | $1,981.95 | -$7M | -5,983 | -71.2% | |
| 17 | DY | 1.29% | 9,160 | $5M | $505.59 | — | +9,160 | — | NEW |
| 18 | AADX | 0.93% | 146,787 | $3M | $22.78 | — | +146,787 | — | NEW |
| 19 | CVNA | 0.24% | 13,316 | $876K | $65.82 | -$3M | +1,316 | +11.0% | |
| 20 | COMP | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 21 | FPS | —% | — | — | — | -$11M | -362,600 | -100.0% | SOLD |
| 22 | META | —% | — | — | — | -$4M | -6,500 | -100.0% | SOLD |
| 23 | FRMI | —% | — | — | — | -$6M | -1,015,000 | -100.0% | SOLD |