Asset Manager
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Once Capital Management, LLC
450 PARK AVENUE 27TH FLOOR, NEW YORK, NY 10022 • 212-307-7469
Market Value
$374M
-5.8%
Holdings
23
-3
New Purchases
4
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
88.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 17.53% | 14.48% | +3.06% | $66M |
| LUNR | 1.19% | 0.00% | +1.19% | $4M |
| RKLB | 10.62% | 9.78% | +0.84% | $40M |
| PL | 0.79% | 0.00% | +0.79% | $3M |
| LEU | 0.65% | 0.00% | +0.65% | $2M |
| MRVL | 4.43% | 3.90% | +0.53% | $17M |
| SYM | 0.57% | 0.05% | +0.52% | $2M |
| UUUU | 0.54% | 0.22% | +0.32% | $2M |
| BWXT | 0.14% | 0.00% | +0.14% | $511K |
| AMD | 6.82% | 6.77% | +0.06% | $25M |
| SMR | 1.63% | 1.62% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 0.00% | 4.25% | -4.25% | $0 |
| MSFT | 3.29% | 4.05% | -0.76% | $12M |
| CRWD | 5.33% | 6.03% | -0.70% | $20M |
| SPOT | 5.20% | 5.87% | -0.67% | $19M |
| NOW | 0.70% | 1.36% | -0.66% | $3M |
| GBTC | 1.52% | 1.86% | -0.34% | $6M |
| TSLA | 3.18% | 3.46% | -0.27% | $12M |
| NVDA | 26.23% | 26.43% | -0.19% | $98M |
| AMZN | 3.95% | 4.12% | -0.17% | $15M |
| AAPL | 5.50% | 5.55% | -0.05% | $21M |
| BTC | 0.17% | 0.21% | -0.04% | $646K |
| RR | 0.01% | 0.02% | -0.01% | $42K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 69.8% |
| Industrials | 13.3% |
| Consumer Cyclical | 7.1% |
| Communication Services | 5.2% |
| Financial Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $183M | 49.0% |
| Large Cap | 11 | $175M | 46.8% |
| Mid Cap | 5 | $16M | 4.2% |
| Small Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$824.0B
Median Market Cap
$59.7B
Avg P/E
82.1
Median P/E
54.0
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 26.23% | 562,000 | $98M | $174.40 | -$7M | — | — | |
| 2 | ASTS | 17.53% | 790,500 | $66M | $82.87 | $8M | — | — | |
| 3 | RKLB | 10.62% | 618,000 | $40M | $64.22 | $901K | +62,000 | +11.2% | |
| 4 | AMD | 6.82% | 125,300 | $25M | $203.43 | -$1M | — | — | |
| 5 | AAPL | 5.50% | 80,900 | $21M | $253.79 | -$1M | — | — | |
| 6 | CRWD | 5.33% | 51,000 | $20M | $390.41 | -$4M | — | — | |
| 7 | SPOT | 5.20% | 40,100 | $19M | $484.91 | -$4M | — | — | |
| 8 | MRVL | 4.43% | 167,000 | $17M | $99.05 | $1M | -14,800 | -8.1% | |
| 9 | AMZN | 3.95% | 70,800 | $15M | $208.27 | -$2M | — | — | |
| 10 | MSFT | 3.29% | 33,200 | $12M | $370.17 | -$4M | — | — | |
| 11 | TSLA | 3.18% | 32,000 | $12M | $371.75 | -$2M | +1,500 | +4.9% | |
| 12 | SMR | 1.63% | 563,100 | $6M | $10.84 | -$311K | +110,400 | +24.4% | |
| 13 | GBTC | 1.52% | 107,700 | $6M | $52.76 | -$2M | — | — | |
| 14 | LUNR | 1.19% | 240,000 | $4M | $18.56 | — | +240,000 | — | NEW |
| 15 | PL | 0.79% | 105,000 | $3M | $27.95 | — | +105,000 | — | NEW |
| 16 | NOW | 0.70% | 25,000 | $3M | $104.55 | -$3M | -10,250 | -29.1% | |
| 17 | LEU | 0.65% | 14,000 | $2M | $173.59 | — | +14,000 | — | NEW |
| 18 | SYM | 0.57% | 40,000 | $2M | $53.20 | $2M | +36,600 | +1076.5% | |
| 19 | UUUU | 0.54% | 110,000 | $2M | $18.25 | $1M | +50,000 | +83.3% | |
| 20 | BTC | 0.17% | 21,540 | $646K | $29.99 | -$188K | — | — | |
| 21 | BWXT | 0.14% | 2,500 | $511K | $204.49 | — | +2,500 | — | NEW |
| 22 | RR | 0.01% | 20,000 | $42K | $2.09 | -$23K | — | — | |
| 23 | SNOW | —% | — | — | — | -$17M | -76,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SNOW | — | —% |