Asset Manager
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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Market Value
$33M
-44.3%
Holdings
10
New Purchases
0
Added To
0
Closed
4
Reduced
4
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $15M | 44.6% |
| Mid Cap | 3 | $18M | 55.4% |
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 | 28.01% | 624,132 | $9M | $14.91 | -$3M | -55,364 | -8.2% | |
| 2 | GDXJ | 27.37% | 92,550 | $9M | $98.25 | -$3M | -10,204 | -9.9% | |
| 3 | AGI | 18.49% | 202,527 | $6M | $30.34 | -$3M | -12,473 | -5.8% | |
| 4 | PAAS | 15.49% | 114,917 | $5M | $44.79 | -$2M | -23,574 | -17.0% | |
| 5 | CIB | 8.06% | 33,708 | $3M | $79.43 | $223K | — | — | |
| 6 | BAP | 2.58% | 2,200 | $857K | $389.58 | $111K | — | — | |
| 7 | PSLV | —% | — | — | — | -$9M | -350,491 | -100.0% | SOLD |
| 8 | SIL | —% | — | — | — | -$998K | -11,077 | -100.0% | SOLD |
| 9 | EQX | —% | — | — | — | -$4M | -307,363 | -100.0% | SOLD |
| 10 | PHYS | —% | — | — | — | -$408K | -11,522 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1.0B Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,350,000 | $1.0B | NEW |