Asset Manager
← All Institutions
Massar Capital Management, LP
Market Value
$127M
+55.7%
Holdings
158
+6
New Purchases
52
Added To
15
Closed
55
Reduced
12
Top 10 Concentration
46.8%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUFG | 6.41% | 0.00% | +6.41% | $8M |
| SMFG | 5.96% | 0.00% | +5.96% | $8M |
| NPK | 3.86% | 0.00% | +3.86% | $5M |
| OXY | 2.47% | 0.00% | +2.47% | $3M |
| UPS | 3.75% | 1.33% | +2.42% | $5M |
| CF | 1.87% | 0.00% | +1.87% | $2M |
| INTC | 5.92% | 4.18% | +1.74% | $8M |
| CCIX | 1.70% | 0.00% | +1.70% | $2M |
| RDW | 1.53% | 0.00% | +1.53% | $2M |
| MOS | 1.52% | 0.00% | +1.52% | $2M |
| TACO | 1.48% | 0.00% | +1.48% | $2M |
| RTACU | 1.40% | 0.00% | +1.40% | $2M |
| COMM | 1.28% | 0.00% | +1.28% | $2M |
| JD | 1.27% | 0.00% | +1.27% | $2M |
| FLR | 1.16% | 0.00% | +1.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWW | 0.00% | 9.44% | -9.44% | $0 |
| EWZ | 12.17% | 16.97% | -4.81% | $15M |
| MAGS | 2.45% | 5.52% | -3.07% | $3M |
| RSP | 0.00% | 1.93% | -1.93% | $0 |
| CCIR | 1.73% | 3.30% | -1.57% | $2M |
| HWM | 0.00% | 1.54% | -1.54% | $0 |
| CIB | 0.00% | 1.28% | -1.28% | $0 |
| ACHR | 0.43% | 1.66% | -1.23% | $542K |
| SBSW | 0.57% | 1.74% | -1.17% | $722K |
| DIS | 0.00% | 0.97% | -0.97% | $0 |
| FMX | 0.00% | 0.96% | -0.96% | $0 |
| MBLY | 0.00% | 0.88% | -0.88% | $0 |
| LYFT | 0.00% | 0.87% | -0.87% | $0 |
| COIN | 0.00% | 0.85% | -0.85% | $0 |
| BIDU | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $21M | 16.2% |
| Large Cap | 52 | $40M | 31.7% |
| Mid Cap | 40 | $38M | 29.8% |
| Small Cap | 34 | $21M | 16.6% |
| Micro Cap | 23 | $7M | 5.7% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$5.7B
Avg P/E
37.0
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
148
# ETFs / Funds
10
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | 12.17% | 535,000 | $15M | $28.85 | $2M | — | — | |
| 2 | MUFG | 6.41% | 592,500 | $8M | $13.72 | — | +592,500 | — | NEW |
| 3 | SMFG | 5.96% | 500,000 | $8M | $15.11 | — | +500,000 | — | NEW |
| 4 | INTC | 5.92% | 335,200 | $8M | $22.40 | $4M | +185,200 | +123.5% | |
| 5 | NPK | 3.86% | 50,000 | $5M | $97.96 | — | +50,000 | — | NEW |
| 6 | UPS | 3.75% | 47,131 | $5M | $100.94 | $4M | +37,264 | +377.7% | |
| 7 | OXY | 2.47% | 74,500 | $3M | $42.01 | — | +74,500 | — | NEW |
| 8 | MAGS | 2.45% | 56,000 | $3M | $55.47 | -$1M | -42,000 | -42.9% | |
| 9 | XBI | 1.96% | 30,000 | $2M | $82.93 | $542K | +6,000 | +25.0% | |
| 10 | CF | 1.87% | 25,800 | $2M | $92.00 | — | +25,800 | — | NEW |
| 11 | CCIR | 1.73% | 200,000 | $2M | $10.97 | -$496K | -40,000 | -16.7% | |
| 12 | CCIX | 1.70% | 175,000 | $2M | $12.35 | — | +175,000 | — | NEW |
| 13 | STNE | 1.58% | 125,000 | $2M | $16.04 | $695K | — | — | |
| 14 | RDW | 1.53% | 119,000 | $2M | $16.30 | — | +119,000 | — | NEW |
| 15 | MOS | 1.52% | 52,800 | $2M | $36.48 | — | +52,800 | — | NEW |
| 16 | TACO | 1.48% | 180,000 | $2M | $10.42 | — | +180,000 | — | NEW |
| 17 | RTACU | 1.40% | 150,000 | $2M | $11.80 | — | +150,000 | — | NEW |
| 18 | HON | 1.38% | 7,500 | $2M | $232.88 | $158K | — | — | |
| 19 | IBIT | 1.35% | 28,000 | $2M | $61.21 | $1M | +15,360 | +121.5% | |
| 20 | COMM | 1.28% | 196,000 | $2M | $8.28 | — | +196,000 | — | NEW |
| 21 | JD | 1.27% | 49,400 | $2M | $32.64 | — | +49,400 | — | NEW |
| 22 | FLR | 1.16% | 28,760 | $1M | $51.27 | — | +28,760 | — | NEW |
| 23 | GOOGL | 1.11% | 8,000 | $1M | $176.23 | $668K | +3,200 | +66.7% | |
| 24 | MRVL | 0.98% | 16,000 | $1M | $77.40 | — | +16,000 | — | NEW |
| 25 | NE | 0.94% | 45,000 | $1M | $26.55 | $128K | — | — | |
| 26 | XGN | 0.94% | 170,000 | $1M | $6.98 | $1M | +149,160 | +715.7% | |
| 27 | COLO | 0.91% | 40,000 | $1M | $28.84 | $54K | — | — | |
| 28 | BABA | 0.89% | 9,980 | $1M | $113.41 | $867K | +7,980 | +399.0% | |
| 29 | AIRS | 0.84% | 220,150 | $1M | $4.83 | $998K | +192,150 | +686.2% | |
| 30 | BA | 0.83% | 5,000 | $1M | $209.53 | -$232K | -2,504 | -33.4% | |
| 31 | ASML | 0.81% | 1,275 | $1M | $801.39 | — | +1,275 | — | NEW |
| 32 | BLBD | 0.78% | 23,000 | $993K | $43.16 | $248K | — | — | |
| 33 | TKNO | 0.77% | 200,000 | $982K | $4.91 | $619K | +130,000 | +185.7% | |
| 34 | PAAS | 0.77% | 34,500 | $980K | $28.40 | — | +34,500 | — | NEW |
| 35 | RIVN | 0.76% | 70,000 | $962K | $13.74 | $526K | +35,000 | +100.0% | |
| 36 | UBER | 0.74% | 10,000 | $933K | $93.30 | — | +10,000 | — | NEW |
| 37 | PALL | 0.71% | 9,000 | $905K | $100.61 | $91K | — | — | |
| 38 | KMI | 0.70% | 30,000 | $882K | $29.40 | -$85K | -3,906 | -11.5% | |
| 39 | SCCO | 0.68% | 8,584 | $868K | $101.17 | $74K | +84 | +1.0% | |
| 40 | CEPO | 0.68% | 72,000 | $857K | $11.90 | — | +72,000 | — | NEW |
| 41 | LNG | 0.67% | 3,500 | $852K | $243.52 | -$88K | -564 | -13.9% | |
| 42 | CLPT | 0.66% | 70,000 | $836K | $11.94 | $4K | — | — | |
| 43 | CMA | 0.65% | 13,900 | $829K | $59.65 | — | +13,900 | — | NEW |
| 44 | TOI | 0.65% | 400,000 | $820K | $2.05 | $706K | +300,000 | +300.0% | |
| 45 | CEPT | 0.61% | 70,000 | $772K | $11.03 | — | +70,000 | — | NEW |
| 46 | STIM | 0.61% | 220,000 | $768K | $3.49 | -$152K | -30,000 | -12.0% | |
| 47 | SBXD-UN | 0.60% | 70,000 | $767K | $10.96 | — | +70,000 | — | NEW |
| 48 | SU | 0.59% | 20,000 | $749K | $37.45 | -$25K | — | — | |
| 49 | SBSW | 0.57% | 100,000 | $722K | $7.22 | -$698K | -210,000 | -67.7% | |
| 50 | GEO | 0.57% | 30,000 | $718K | $23.95 | -$158K | — | — | |
| 51 | TEM | 0.55% | 11,000 | $699K | $63.54 | — | +11,000 | — | NEW |
| 52 | XPEV | 0.54% | 38,300 | $685K | $17.88 | — | +38,300 | — | NEW |
| 53 | LEN | 0.52% | 6,000 | $664K | $110.61 | -$25K | — | — | |
| 54 | NOTV | 0.50% | 350,000 | $637K | $1.82 | $306K | +200,000 | +133.3% | |
| 55 | CEE | 0.49% | 40,000 | $621K | $15.52 | $44K | — | — | |
| 56 | IONQ | 0.47% | 14,000 | $602K | $42.97 | — | +14,000 | — | NEW |
| 57 | NVDA | 0.45% | 3,600 | $569K | $157.99 | — | +3,600 | — | NEW |
| 58 | QURE | 0.44% | 40,000 | $558K | $13.94 | $134K | — | — | |
| 59 | NU | 0.43% | 40,000 | $549K | $13.72 | $139K | — | — | |
| 60 | ACHR | 0.43% | 50,000 | $542K | $10.85 | -$808K | -140,000 | -73.7% | |
| 61 | RDNT | 0.40% | 9,000 | $512K | $56.91 | — | +9,000 | — | NEW |
| 62 | FSLR | 0.39% | 3,000 | $497K | $165.54 | -$61K | -1,411 | -32.0% | |
| 63 | MRVI | 0.38% | 200,000 | $482K | $2.41 | $40K | — | — | |
| 64 | FCX | 0.38% | 11,000 | $477K | $43.35 | $60K | — | — | |
| 65 | VAL | 0.37% | 11,000 | $463K | $42.11 | $31K | — | — | |
| 66 | GRVY | 0.35% | 7,000 | $446K | $63.69 | $22K | — | — | |
| 67 | AR | 0.35% | 11,000 | $443K | $40.28 | -$141K | -3,443 | -23.8% | |
| 68 | APO | 0.34% | 3,000 | $426K | $141.87 | $15K | — | — | |
| 69 | TALK | 0.33% | 150,000 | $417K | $2.78 | $128K | +37,118 | +32.9% | |
| 70 | VALE | 0.31% | 40,000 | $388K | $9.71 | -$11K | — | — | |
| 71 | OM | 0.30% | 20,000 | $384K | $19.21 | — | +20,000 | — | NEW |
| 72 | VERA | 0.30% | 16,000 | $377K | $23.56 | — | +16,000 | — | NEW |
| 73 | AVAL | 0.29% | 130,000 | $365K | $2.81 | $10K | — | — | |
| 74 | EC | 0.28% | 40,000 | $354K | $8.85 | -$64K | — | — | |
| 75 | AGX | 0.27% | 1,567 | $345K | $220.48 | — | +1,567 | — | NEW |
| 76 | PBR | 0.27% | 27,500 | $344K | $12.51 | -$50K | — | — | |
| 77 | PCT | 0.27% | 25,000 | $342K | $13.70 | $170K | — | — | |
| 78 | CLS | 0.27% | 2,170 | $339K | $156.11 | — | +2,170 | — | NEW |
| 79 | AMD | 0.23% | 2,100 | $298K | $141.90 | — | +2,100 | — | NEW |
| 80 | DDOG | 0.23% | 2,217 | $298K | $134.33 | — | +2,217 | — | NEW |
| 81 | OPRX | 0.23% | 22,000 | $297K | $13.50 | — | +22,000 | — | NEW |
| 82 | CVNA | 0.22% | 835 | $281K | $336.96 | — | +835 | — | NEW |
| 83 | ANGO | 0.22% | 28,000 | $278K | $9.92 | — | +28,000 | — | NEW |
| 84 | INTU | 0.21% | 340 | $268K | $787.63 | — | +340 | — | NEW |
| 85 | MGNI | 0.21% | 11,000 | $265K | $24.12 | -$101K | -21,144 | -65.8% | |
| 86 | IBM | 0.21% | 895 | $264K | $294.78 | — | +895 | — | NEW |
| 87 | TWLO | 0.21% | 2,098 | $261K | $124.36 | — | +2,098 | — | NEW |
| 88 | CRWD | 0.19% | 464 | $236K | $509.31 | — | +464 | — | NEW |
| 89 | BEPC | 0.18% | 7,000 | $229K | $32.78 | — | +7,000 | — | NEW |
| 90 | ECG | 0.18% | 3,511 | $223K | $63.53 | — | +3,511 | — | NEW |
| 91 | ANET | 0.18% | 2,170 | $222K | $102.31 | — | +2,170 | — | NEW |
| 92 | ESOA | 0.17% | 21,986 | $219K | $9.94 | $4K | -670 | -3.0% | |
| 93 | U | 0.17% | 8,900 | $215K | $24.20 | — | +8,900 | — | NEW |
| 94 | GOOG | 0.17% | 1,200 | $213K | $177.39 | — | +1,200 | — | NEW |
| 95 | GWRE | 0.16% | 879 | $207K | $235.45 | — | +879 | — | NEW |
| 96 | RKT | 0.14% | 12,740 | $181K | $14.18 | — | +12,740 | — | NEW |
| 97 | LRMR | 0.12% | 51,556 | $149K | $2.89 | — | +51,556 | — | NEW |
| 98 | RZLT | 0.10% | 28,155 | $126K | $4.46 | — | +28,155 | — | NEW |
| 99 | NGL | 0.09% | 28,143 | $120K | $4.27 | $16K | +5,295 | +23.2% | |
| 100 | SLN | 0.09% | 19,863 | $115K | $5.80 | — | +19,863 | — | NEW |