Asset Manager
← All Institutions
Flight Deck Capital, LP
Market Value
$117M
-11.2%
Holdings
14
-3
New Purchases
1
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
98.2%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $8M | 6.8% |
| Large Cap | 10 | $87M | 74.1% |
| Mid Cap | 1 | $12M | 10.6% |
| Small Cap | 1 | $10M | 8.6% |
Portfolio Analytics
Avg Market Cap
$164.1B
Median Market Cap
$25.2B
Avg P/E
107.6
Median P/E
39.4
Avg Dividend Yield
0.00%
Avg Beta
2.57
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 20.06% | 270,676 | $24M | $86.89 | $628K | — | — | |
| 2 | CVNA | 11.47% | 31,860 | $13M | $422.02 | $7M | +13,560 | +74.1% | |
| 3 | U | 11.26% | 299,000 | $13M | $44.17 | $5M | +99,400 | +49.8% | |
| 4 | PONY | 10.56% | 853,900 | $12M | $14.50 | -$3M | +181,300 | +27.0% | |
| 5 | MELI | 9.56% | 5,567 | $11M | $2,014.26 | -$2M | — | — | |
| 6 | HOOD | 9.46% | 98,100 | $11M | $113.10 | -$3M | — | — | |
| 7 | AEVA | 8.63% | 761,821 | $10M | $13.28 | $3M | +273,300 | +55.9% | |
| 8 | HUT.TO | 8.41% | 214,700 | $10M | $45.94 | — | +214,700 | — | NEW |
| 9 | TSLA | 6.75% | 17,600 | $8M | $449.72 | -$4M | -9,500 | -35.1% | |
| 10 | CFLT | 2.04% | 79,129 | $2M | $30.24 | -$5M | -310,730 | -79.7% | |
| 11 | TOST | 1.79% | 59,162 | $2M | $35.51 | -$59K | — | — | |
| 12 | TWLO | —% | — | — | — | -$8M | -80,300 | -100.0% | SOLD |
| 13 | GEV | —% | — | — | — | -$6M | -10,400 | -100.0% | SOLD |
| 14 | AFRM | —% | — | — | — | -$9M | -118,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HUT.TO | $10M | 8.41% |