Asset Manager
← All Institutions
Slotnik Capital, LLC
Market Value
$365M
+40.4%
Holdings
40
+4
New Purchases
18
Added To
3
Closed
12
Reduced
6
Top 10 Concentration
69.2%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 14.12% | 0.00% | +14.12% | $52M |
| EXAS | 8.90% | 0.00% | +8.90% | $32M |
| CMA | 6.34% | 0.00% | +6.34% | $23M |
| GTLS | 5.92% | 0.00% | +5.92% | $22M |
| WBD | 6.83% | 1.20% | +5.62% | $25M |
| CFLT | 4.84% | 0.00% | +4.84% | $18M |
| CDTX | 4.61% | 0.00% | +4.61% | $17M |
| SEE | 3.67% | 0.00% | +3.67% | $13M |
| LBRDA | 3.49% | 0.00% | +3.49% | $13M |
| WES | 2.84% | 0.00% | +2.84% | $10M |
| CWAN | 2.11% | 0.00% | +2.11% | $8M |
| CADE | 1.76% | 0.00% | +1.76% | $6M |
| CSGS | 1.47% | 0.00% | +1.47% | $5M |
| DBRG | 1.13% | 0.00% | +1.13% | $4M |
| AHL | 1.73% | 0.97% | +0.76% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 3.92% | 16.28% | -12.37% | $14M |
| LBRDK | 4.80% | 15.13% | -10.33% | $18M |
| FYBR | 8.56% | 16.99% | -8.43% | $31M |
| NSC | 3.94% | 11.46% | -7.52% | $14M |
| VRNA | 0.00% | 7.01% | -7.01% | $0 |
| STAA | 0.00% | 6.56% | -6.56% | $0 |
| AL | 0.00% | 3.55% | -3.55% | $0 |
| MRUS | 0.00% | 3.26% | -3.26% | $0 |
| HBI | 0.00% | 2.18% | -2.18% | $0 |
| CSX | 0.00% | 1.84% | -1.84% | $0 |
| GLBKV | 0.87% | 2.34% | -1.47% | $3M |
| CORZ | 0.00% | 1.17% | -1.17% | $0 |
| KDP | 0.00% | 0.98% | -0.98% | $0 |
| TASK | 0.00% | 0.96% | -0.96% | $0 |
| TECK | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.4% |
| Large Cap | 16 | $230M | 63.0% |
| Mid Cap | 15 | $124M | 33.9% |
| Small Cap | 7 | $7M | 1.8% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$24.4B
Median Market Cap
$7.3B
Avg P/E
36.2
Median P/E
21.3
Avg Dividend Yield
0.05%
Avg Beta
1.22
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RNAM | 14.12% | 715,000 | $52M | $72.13 | — | +715,000 | — | NEW |
| 2 | EXAS | 8.90% | 320,000 | $32M | $101.56 | — | +320,000 | — | NEW |
| 3 | FYBR | 8.56% | 820,908 | $31M | $38.07 | -$13M | -362,092 | -30.6% | |
| 4 | WBD | 6.83% | 865,000 | $25M | $28.82 | $22M | +705,000 | +440.6% | |
| 5 | CMA | 6.34% | 266,368 | $23M | $86.93 | — | +266,368 | — | NEW |
| 6 | GTLS | 5.92% | 104,780 | $22M | $206.23 | — | +104,780 | — | NEW |
| 7 | CFLT | 4.84% | 585,000 | $18M | $30.24 | — | +585,000 | — | NEW |
| 8 | LBRDK | 4.80% | 360,524 | $18M | $48.60 | -$22M | -258,700 | -41.8% | |
| 9 | CDTX | 4.61% | 76,245 | $17M | $220.89 | — | +76,245 | — | NEW |
| 10 | CYBR | 4.27% | 34,970 | $16M | $446.06 | $5M | +12,236 | +53.8% | |
| 11 | NSC | 3.94% | 49,811 | $14M | $288.72 | -$15M | -49,389 | -49.8% | |
| 12 | EA | 3.92% | 70,000 | $14M | $204.33 | -$28M | -140,000 | -66.7% | |
| 13 | SEE | 3.67% | 323,600 | $13M | $41.43 | — | +323,600 | — | NEW |
| 14 | LBRDA | 3.49% | 263,700 | $13M | $48.28 | — | +263,700 | — | NEW |
| 15 | WES | 2.84% | 262,614 | $10M | $39.50 | — | +262,614 | — | NEW |
| 16 | CWAN | 2.11% | 320,000 | $8M | $24.12 | — | +320,000 | — | NEW |
| 17 | CADE | 1.76% | 150,000 | $6M | $42.84 | — | +150,000 | — | NEW |
| 18 | AHL | 1.73% | 170,000 | $6M | $37.10 | $4M | +101,407 | +147.8% | |
| 19 | CSGS | 1.47% | 70,000 | $5M | $76.69 | — | +70,000 | — | NEW |
| 20 | DBRG | 1.13% | 270,000 | $4M | $15.34 | — | +270,000 | — | NEW |
| 21 | GLBKV | 0.87% | 85,540 | $3M | $37.21 | -$3M | -78,094 | -47.7% | |
| 22 | LWAY | 0.85% | 128,581 | $3M | $24.23 | -$820K | -13,180 | -9.3% | |
| 23 | KVUE | 0.71% | 150,000 | $3M | $17.25 | — | +150,000 | — | NEW |
| 24 | AXTA | 0.58% | 65,000 | $2M | $32.31 | — | +65,000 | — | NEW |
| 25 | SEMR | 0.54% | 166,519 | $2M | $11.89 | — | +166,519 | — | NEW |
| 26 | DVAX | 0.45% | 105,900 | $2M | $15.38 | — | +105,900 | — | NEW |
| 27 | RKT | 0.41% | 77,762 | $2M | $19.36 | -$2K | — | — | |
| 28 | NFLX | 0.36% | 14,000 | $1M | $93.76 | — | +14,000 | — | NEW |
| 29 | CSX | —% | — | — | — | -$5M | -135,000 | -100.0% | SOLD |
| 30 | TASK | —% | — | — | — | -$3M | -140,365 | -100.0% | SOLD |
| 31 | TECK | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 32 | CORZ | —% | — | — | — | -$3M | -170,000 | -100.0% | SOLD |
| 33 | INBX | —% | — | — | — | -$1M | -41,401 | -100.0% | SOLD |
| 34 | AL | —% | — | — | — | -$9M | -145,000 | -100.0% | SOLD |
| 35 | MRUS | —% | — | — | — | -$8M | -90,000 | -100.0% | SOLD |
| 36 | VRNA | —% | — | — | — | -$18M | -170,834 | -100.0% | SOLD |
| 37 | KDP | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 38 | STAA | —% | — | — | — | -$17M | -635,000 | -100.0% | SOLD |
| 39 | HBI | —% | — | — | — | -$6M | -860,468 | -100.0% | SOLD |
| 40 | GES | —% | — | — | — | -$1M | -80,202 | -100.0% | SOLD |
Options Breakdown
2 Calls
$20M Call Value
6 Puts
$44M Put Value
2.14 P/C Ratio