Asset Manager
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Lykos Global Management, LP
Market Value
$52M
+71.5%
Holdings
5
-32
New Purchases
2
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $51M | 98.8% |
| Large Cap | 3 | $0 | 0.0% |
| Mid Cap | 1 | $600K | 1.2% |
Portfolio Analytics
Avg Market Cap
$431.0B
Median Market Cap
$16.4B
Avg P/E
48.5
Median P/E
48.5
Avg Dividend Yield
—%
Avg Beta
1.11
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 98.85% | 301,373 | $51M | $170.86 | — | +301,373 | — | NEW |
| 2 | LFTO | 1.15% | 25,000 | $600K | $24.02 | — | +25,000 | — | NEW |
| 3 | DOCN | —% | — | — | — | -$429K | -5,000 | -100.0% | SOLD |
| 4 | FPS | —% | — | — | — | -$7M | -225,000 | -100.0% | SOLD |
| 5 | MDLN | —% | — | — | — | -$23M | -525,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$137M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPCX | 800,000 | $137M | NEW |