Asset Manager
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Hidden Lake Asset Management LP
Market Value
$147M
-2.8%
Holdings
31
-10
New Purchases
11
Added To
1
Closed
16
Reduced
3
Top 10 Concentration
82.7%
Turnover
87.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 11.10% | 0.00% | +11.10% | $16M |
| SNOW | 9.15% | 0.00% | +9.15% | $13M |
| AMAT | 9.56% | 2.69% | +6.87% | $14M |
| MU | 6.83% | 0.00% | +6.83% | $10M |
| UPST | 6.80% | 0.00% | +6.80% | $10M |
| AMD | 13.30% | 7.69% | +5.61% | $20M |
| TTMI | 5.07% | 0.00% | +5.07% | $7M |
| ASML | 4.54% | 0.00% | +4.54% | $7M |
| STM | 8.84% | 4.39% | +4.45% | $13M |
| ALAB | 4.38% | 0.00% | +4.38% | $6M |
| NOK | 4.24% | 0.00% | +4.24% | $6M |
| INTC | 3.32% | 0.00% | +3.32% | $5M |
| AER | 2.70% | 0.00% | +2.70% | $4M |
| BABA | 2.62% | 0.00% | +2.62% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 0.00% | 10.99% | -10.99% | $0 |
| EQIX | 0.00% | 9.37% | -9.37% | $0 |
| VNET | 0.00% | 7.37% | -7.37% | $0 |
| AKAM | 0.00% | 5.61% | -5.61% | $0 |
| ZM | 0.00% | 5.19% | -5.19% | $0 |
| TER | 0.00% | 5.11% | -5.11% | $0 |
| SE | 0.00% | 5.06% | -5.06% | $0 |
| TSEM | 0.00% | 4.71% | -4.71% | $0 |
| ARM | 0.00% | 4.55% | -4.55% | $0 |
| NET | 0.00% | 4.39% | -4.39% | $0 |
| GDS | 0.00% | 3.80% | -3.80% | $0 |
| WULF | 0.00% | 3.13% | -3.13% | $0 |
| BE | 0.00% | 2.45% | -2.45% | $0 |
| U | 7.53% | 9.62% | -2.09% | $11M |
| FIGR | 0.00% | 1.74% | -1.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $59M | 40.2% |
| Large Cap | 18 | $78M | 53.0% |
| Mid Cap | 5 | $10M | 6.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$183.0B
Median Market Cap
$57.1B
Avg P/E
82.5
Median P/E
58.1
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 13.30% | 33,594 | $20M | $580.91 | $8M | -23,416 | -41.1% | |
| 2 | STX | 11.10% | 16,877 | $16M | $965.00 | — | +16,877 | — | NEW |
| 3 | AMAT | 9.56% | 19,410 | $14M | $723.00 | $10M | +7,530 | +63.4% | |
| 4 | SNOW | 9.15% | 52,768 | $13M | $254.50 | — | +52,768 | — | NEW |
| 5 | STM | 8.84% | 173,243 | $13M | $74.89 | $6M | -18,507 | -9.7% | |
| 6 | U | 7.53% | 386,393 | $11M | $28.58 | -$3M | -274,969 | -41.6% | |
| 7 | MU | 6.83% | 8,683 | $10M | $1,154.29 | — | +8,683 | — | NEW |
| 8 | UPST | 6.80% | 281,614 | $10M | $35.43 | — | +281,614 | — | NEW |
| 9 | TTMI | 5.07% | 39,751 | $7M | $187.02 | — | +39,751 | — | NEW |
| 10 | ASML | 4.54% | 3,350 | $7M | $1,989.44 | — | +3,350 | — | NEW |
| 11 | ALAB | 4.38% | 13,302 | $6M | $483.02 | — | +13,302 | — | NEW |
| 12 | NOK | 4.24% | 468,952 | $6M | $13.28 | — | +468,952 | — | NEW |
| 13 | INTC | 3.32% | 34,918 | $5M | $139.63 | — | +34,918 | — | NEW |
| 14 | AER | 2.70% | 27,175 | $4M | $145.78 | — | +27,175 | — | NEW |
| 15 | BABA | 2.62% | 40,075 | $4M | $95.98 | — | +40,075 | — | NEW |
| 16 | VECO | —% | — | — | — | -$2M | -50,276 | -100.0% | SOLD |
| 17 | FIGR | —% | — | — | — | -$3M | -77,424 | -100.0% | SOLD |
| 18 | TSEM | —% | — | — | — | -$7M | -40,464 | -100.0% | SOLD |
| 19 | AKAM | —% | — | — | — | -$8M | -73,721 | -100.0% | SOLD |
| 20 | SE | —% | — | — | — | -$8M | -92,253 | -100.0% | SOLD |
| 21 | ARM | —% | — | — | — | -$7M | -45,366 | -100.0% | SOLD |
| 22 | W | —% | — | — | — | -$17M | -220,489 | -100.0% | SOLD |
| 23 | WULF | —% | — | — | — | -$5M | -327,758 | -100.0% | SOLD |
| 24 | EQIX | —% | — | — | — | -$14M | -14,429 | -100.0% | SOLD |
| 25 | NET | —% | — | — | — | -$7M | -32,107 | -100.0% | SOLD |
| 26 | GDS | —% | — | — | — | -$6M | -142,149 | -100.0% | SOLD |
| 27 | VNET | —% | — | — | — | -$11M | -1,324,730 | -100.0% | SOLD |
| 28 | GRAB | —% | — | — | — | -$2M | -416,206 | -100.0% | SOLD |
| 29 | BE | —% | — | — | — | -$4M | -27,337 | -100.0% | SOLD |
| 30 | ZM | —% | — | — | — | -$8M | -97,356 | -100.0% | SOLD |
| 31 | TER | —% | — | — | — | -$8M | -26,026 | -100.0% | SOLD |
Options Breakdown
13 Calls
$76M Call Value
4 Puts
$109M Put Value
1.43 P/C Ratio