Asset Manager
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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Market Value
$21M
-36.9%
Holdings
4
-6
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $10M | 48.2% |
| Mid Cap | 1 | $11M | 51.8% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$17.8B
Avg P/E
11.5
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$466M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 611,000 | $466M |