Asset Manager
← All Institutions
Lykos Global Management, LP
Market Value
$30M
Holdings
37
New Purchases
2
Added To
0
Closed
34
Reduced
1
Top 10 Concentration
100.0%
Turnover
97.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $30M | 100.0% |
| Mid Cap | 19 | $0 | 0.0% |
| Small Cap | 10 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$4.2B
Avg P/E
53.6
Median P/E
34.5
Avg Dividend Yield
0.03%
Avg Beta
1.32
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | 76.91% | 525,000 | $23M | $44.50 | -$10M | -275,000 | -34.4% | |
| 2 | FPS | 21.68% | 225,000 | $7M | $29.27 | — | +225,000 | — | NEW |
| 3 | DOCN | 1.41% | 5,000 | $429K | $85.78 | — | +5,000 | — | NEW |
| 4 | CRWV | —% | — | — | — | -$20M | -280,000 | -100.0% | SOLD |
| 5 | CRCL | —% | — | — | — | -$11M | -140,000 | -100.0% | SOLD |
| 6 | WBI | —% | — | — | — | -$700K | -35,000 | -100.0% | SOLD |
| 7 | ARX | —% | — | — | — | -$3M | -175,000 | -100.0% | SOLD |
| 8 | BLSH | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 9 | VOYG | —% | — | — | — | -$784K | -30,000 | -100.0% | SOLD |
| 10 | BETA | —% | — | — | — | -$846K | -30,000 | -100.0% | SOLD |
| 11 | FIG | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 12 | ASIC | —% | — | — | — | -$420K | -20,000 | -100.0% | SOLD |
| 13 | NP | —% | — | — | — | -$292K | -10,000 | -100.0% | SOLD |
| 14 | ALH | —% | — | — | — | -$2M | -110,000 | -100.0% | SOLD |
| 15 | BRCB | —% | — | — | — | -$556K | -25,000 | -100.0% | SOLD |
| 16 | HNGE | —% | — | — | — | -$697K | -15,000 | -100.0% | SOLD |
| 17 | MIAX | —% | — | — | — | -$8M | -175,000 | -100.0% | SOLD |
| 18 | KRMN | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 19 | FLOC | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 20 | AII | —% | — | — | — | -$1M | -65,000 | -100.0% | SOLD |
| 21 | ETOR | —% | — | — | — | -$351K | -10,000 | -100.0% | SOLD |
| 22 | FIGR | —% | — | — | — | -$613K | -15,000 | -100.0% | SOLD |
| 23 | BBNX | —% | — | — | — | -$305K | -10,000 | -100.0% | SOLD |
| 24 | LGN | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 25 | KMTS | —% | — | — | — | -$663K | -25,000 | -100.0% | SOLD |
| 26 | HTFL | —% | — | — | — | -$583K | -20,000 | -100.0% | SOLD |
| 27 | NTSK | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 28 | CAI | —% | — | — | — | -$270K | -10,000 | -100.0% | SOLD |
| 29 | FLY | —% | — | — | — | -$447K | -20,000 | -100.0% | SOLD |
| 30 | AHL | —% | — | — | — | -$556K | -15,000 | -100.0% | SOLD |
| 31 | AERO | —% | — | — | — | -$439K | -20,000 | -100.0% | SOLD |
| 32 | GEMI | —% | — | — | — | -$496K | -50,000 | -100.0% | SOLD |
| 33 | SAIL | —% | — | — | — | -$3M | -140,000 | -100.0% | SOLD |
| 34 | WAY | —% | — | — | — | -$33M | -1,000,000 | -100.0% | SOLD |
| 35 | SMA | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 36 | OMDA | —% | — | — | — | -$237K | -15,000 | -100.0% | SOLD |
| 37 | SLDE | —% | — | — | — | -$779K | -40,000 | -100.0% | SOLD |