Asset Manager
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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Market Value
$60M
Holdings
10
New Purchases
1
Added To
1
Closed
0
Reduced
6
Top 10 Concentration
100.0%
Turnover
10.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $34M | 56.5% |
| Mid Cap | 3 | $26M | 43.5% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$12.6B
Avg P/E
9.6
Median P/E
10.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
6
# ETFs / Funds
4
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | 21.15% | 679,496 | $13M | $18.57 | $1M | -15,621 | -2.2% | |
| 2 | GDXJ | 20.67% | 102,754 | $12M | $120.04 | -$2M | -25,719 | -20.0% | |
| 3 | AGI | 16.01% | 215,000 | $10M | $44.43 | — | +215,000 | — | NEW |
| 4 | PSLV | 14.33% | 350,491 | $9M | $24.39 | -$6M | -262,967 | -42.9% | |
| 5 | PAAS | 12.68% | 138,491 | $8M | $54.63 | $6M | +114,917 | +487.5% | |
| 6 | EQX | 7.45% | 307,363 | $4M | $14.46 | -$10M | -693,949 | -69.3% | |
| 7 | CIB | 4.11% | 33,708 | $2M | $72.81 | $310K | — | — | |
| 8 | SIL | 1.67% | 11,077 | $998K | $90.08 | -$266K | -4,050 | -26.8% | |
| 9 | BAP | 1.25% | 2,200 | $746K | $339.18 | -$445K | -1,950 | -47.0% | |
| 10 | PHYS | 0.68% | 11,522 | $408K | $35.44 | $28K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGI | $10M | 16.01% |