Asset Manager
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Wasserstein Management, L.P.
Market Value
$240M
+26.9%
Holdings
6
+2
New Purchases
2
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $177M | 73.7% |
| Small Cap | 3 | $56M | 23.6% |
| Micro Cap | 1 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$939M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.46
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMT | 59.61% | 3,964,893 | $143M | $36.02 | -$21M | -608,470 | -13.3% | |
| 2 | AEVA | 18.10% | 1,509,539 | $43M | $28.72 | $34M | +809,376 | +115.6% | |
| 3 | WULF | 14.09% | 1,366,639 | $34M | $24.70 | $19M | +310,000 | +29.3% | |
| 4 | NRGV | 5.48% | 2,785,924 | $13M | $4.71 | — | +2,785,924 | — | NEW |
| 5 | TWM | 2.73% | 315,900 | $7M | $20.68 | — | +315,900 | — | NEW |
| 6 | PCT | —% | — | — | — | -$160K | -30,741 | -100.0% | SOLD |
Options Breakdown
2 Calls
$17M Call Value
1 Puts
$8M Put Value
0.44 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCT | — | —% |