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Attestor Capital Ltd
PO BOX 309 UGLAND HOUSE, GRAND CAYMAN, E9 KY1-1104 • 44 (0) 20 7074 9610
Market Value
$350M
-7.8%
Holdings
9
-1
New Purchases
1
Added To
1
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 56.5% |
| Utilities | 40.4% |
| Financial Services | 2.1% |
| Industrials | 1.1% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $12M | 3.3% |
| Large Cap | 4 | $331M | 94.5% |
| Mid Cap | 2 | $8M | 2.3% |
Portfolio Analytics
Avg Market Cap
$575.3B
Median Market Cap
$124.3B
Avg P/E
33.8
Median P/E
31.9
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
7
# ETFs / Funds
2
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 64.48% | 587,470 | $226M | $384.26 | $73M | +107,534 | +22.4% | |
| 2 | SATS | 29.98% | 1,034,294 | $105M | $101.50 | -$31M | -127,460 | -11.0% | |
| 3 | AMZN | 3.29% | 48,300 | $12M | $238.34 | — | +48,300 | — | NEW |
| 4 | RXO | 2.25% | 285,600 | $8M | $27.59 | $4M | — | — | |
| 5 | WDC | —% | — | — | — | -$14M | -52,927 | -100.0% | SOLD |
| 6 | GBTG | —% | — | — | — | -$49M | -8,878,004 | -100.0% | SOLD |
| 7 | QQQ | —% | — | — | — | -$3M | -5,354 | -100.0% | SOLD |
| 8 | VOO | —% | — | — | — | -$5M | -8,218 | -100.0% | SOLD |
| 9 | STX | —% | — | — | — | -$15M | -39,222 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | $12M | 3.29% |