Asset Manager
← All Institutions
Massar Capital Management, LP
Market Value
$486M
-1.9%
Holdings
393
+44
New Purchases
109
Added To
29
Closed
169
Reduced
22
Top 10 Concentration
44.3%
Turnover
70.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 10.91% | 0.64% | +10.28% | $53M |
| QQQ | 8.95% | 0.65% | +8.30% | $44M |
| KWEB | 6.73% | 0.00% | +6.73% | $33M |
| MELI | 6.47% | 0.70% | +5.77% | $31M |
| PYPL | 2.04% | 0.19% | +1.85% | $10M |
| MOS | 1.72% | 0.00% | +1.72% | $8M |
| NLR | 1.67% | 0.00% | +1.67% | $8M |
| IBIT | 1.98% | 0.53% | +1.45% | $10M |
| MOH | 1.30% | 0.00% | +1.30% | $6M |
| HRL | 1.25% | 0.22% | +1.03% | $6M |
| MSFT | 1.00% | 0.00% | +1.00% | $5M |
| META | 1.31% | 0.45% | +0.85% | $6M |
| QQQI | 0.85% | 0.00% | +0.85% | $4M |
| SPYI | 0.84% | 0.00% | +0.84% | $4M |
| TTWO | 0.77% | 0.00% | +0.77% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 1.33% | 10.54% | -9.21% | $6M |
| ORCL | 0.00% | 4.88% | -4.88% | $0 |
| SQ | 0.00% | 4.61% | -4.61% | $0 |
| COIN | 0.13% | 3.38% | -3.24% | $643K |
| MSTR | 0.00% | 3.10% | -3.10% | $0 |
| MARA | 0.10% | 2.96% | -2.86% | $465K |
| XLU | 0.00% | 2.48% | -2.48% | $0 |
| EWZ | 1.86% | 3.43% | -1.57% | $9M |
| UPS | 0.00% | 1.16% | -1.16% | $0 |
| KBWB | 0.00% | 1.04% | -1.04% | $0 |
| LULU | 0.00% | 0.99% | -0.99% | $0 |
| ETH | 1.04% | 2.02% | -0.98% | $5M |
| TPL | 0.00% | 0.94% | -0.94% | $0 |
| EFA | 0.00% | 0.87% | -0.87% | $0 |
| FI | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $93M | 19.1% |
| Large Cap | 126 | $195M | 40.2% |
| Mid Cap | 135 | $140M | 28.8% |
| Small Cap | 79 | $42M | 8.7% |
| Micro Cap | 25 | $16M | 3.2% |
Portfolio Analytics
Avg Market Cap
$89.4B
Median Market Cap
$5.7B
Avg P/E
33.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
351
# ETFs / Funds
42
Top Holdings (393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JD | 10.91% | 1,794,680 | $53M | $29.57 | $50M | +1,684,480 | +1528.6% | |
| 2 | QQQ | 8.95% | 75,385 | $44M | $577.18 | $40M | +70,121 | +1332.1% | |
| 3 | KWEB | 6.73% | 1,150,572 | $33M | $28.43 | — | +1,150,572 | — | NEW |
| 4 | MELI | 6.47% | 18,200 | $31M | $1,729.02 | $28M | +16,485 | +961.2% | |
| 5 | PYPL | 2.04% | 219,463 | $10M | $45.23 | $9M | +203,372 | +1263.9% | |
| 6 | AMZN | 2.00% | 46,717 | $10M | $208.27 | $3M | +16,426 | +54.2% | |
| 7 | IBIT | 1.98% | 250,000 | $10M | $38.42 | $7M | +197,304 | +374.4% | |
| 8 | EWZ | 1.86% | 235,000 | $9M | $38.39 | -$8M | -300,000 | -56.1% | |
| 9 | MOS | 1.72% | 328,658 | $8M | $25.50 | — | +328,658 | — | NEW |
| 10 | NLR | 1.67% | 61,134 | $8M | $133.19 | — | +61,134 | — | NEW |
| 11 | MP | 1.40% | 140,800 | $7M | $48.26 | -$318K | — | — | |
| 12 | BABA | 1.33% | 51,540 | $6M | $125.46 | -$46M | -304,853 | -85.5% | |
| 13 | META | 1.31% | 11,118 | $6M | $572.13 | $4M | +7,708 | +226.0% | |
| 14 | SMFG | 1.30% | 320,000 | $6M | $19.75 | $134K | — | — | |
| 15 | MOH | 1.30% | 47,271 | $6M | $133.30 | — | +47,271 | — | NEW |
| 16 | HRL | 1.25% | 269,200 | $6M | $22.65 | $5M | +222,778 | +479.9% | |
| 17 | MFG | 1.06% | 650,000 | $5M | $7.94 | $403K | — | — | |
| 18 | ETH | 1.04% | 255,000 | $5M | $19.86 | -$5M | -101,825 | -28.5% | |
| 19 | MSFT | 1.00% | 13,183 | $5M | $370.17 | — | +13,183 | — | NEW |
| 20 | MUFG | 0.98% | 280,000 | $5M | $16.97 | $311K | — | — | |
| 21 | URA | 0.97% | 97,500 | $5M | $48.43 | $556K | — | — | |
| 22 | INTC | 0.92% | 101,038 | $4M | $44.13 | $2M | +32,153 | +46.7% | |
| 23 | ERO | 0.90% | 164,131 | $4M | $26.67 | $1M | +48,397 | +41.8% | |
| 24 | QQQI | 0.85% | 83,390 | $4M | $49.69 | — | +83,390 | — | NEW |
| 25 | SPYI | 0.84% | 82,483 | $4M | $49.37 | — | +82,483 | — | NEW |
| 26 | TTWO | 0.77% | 18,922 | $4M | $197.50 | — | +18,922 | — | NEW |
| 27 | CRK | 0.77% | 176,870 | $4M | $21.08 | — | +176,870 | — | NEW |
| 28 | ECH | 0.75% | 91,698 | $4M | $39.76 | $616K | +16,698 | +22.3% | |
| 29 | UUUU | 0.72% | 192,020 | $4M | $18.25 | $712K | — | — | |
| 30 | NET | 0.71% | 16,632 | $3M | $206.34 | $3M | +14,800 | +807.9% | |
| 31 | PAAS | 0.67% | 60,010 | $3M | $54.63 | — | +60,010 | — | NEW |
| 32 | GOOGL | 0.65% | 11,057 | $3M | $287.56 | $676K | +3,057 | +38.2% | |
| 33 | CDE | 0.65% | 168,307 | $3M | $18.77 | — | +168,307 | — | NEW |
| 34 | SLM | 0.65% | 147,392 | $3M | $21.41 | — | +147,392 | — | NEW |
| 35 | CPNG | 0.59% | 151,210 | $3M | $18.88 | — | +151,210 | — | NEW |
| 36 | RTAC | 0.59% | 277,028 | $3M | $10.28 | $910K | +95,444 | +52.6% | |
| 37 | SSO | 0.57% | 53,880 | $3M | $51.88 | $2M | +46,300 | +610.8% | |
| 38 | DIS | 0.57% | 28,847 | $3M | $96.38 | -$502K | — | — | |
| 39 | NIKL | 0.54% | 164,657 | $3M | $16.01 | — | +164,657 | — | NEW |
| 40 | HOOD | 0.53% | 36,848 | $3M | $69.30 | — | +36,848 | — | NEW |
| 41 | DOW | 0.50% | 58,957 | $2M | $41.65 | — | +58,957 | — | NEW |
| 42 | IPI | 0.49% | 55,798 | $2M | $42.77 | — | +55,798 | — | NEW |
| 43 | LYB | 0.49% | 29,478 | $2M | $80.56 | — | +29,478 | — | NEW |
| 44 | CLBT | 0.48% | 168,448 | $2M | $13.78 | — | +168,448 | — | NEW |
| 45 | STVN | 0.48% | 168,448 | $2M | $13.75 | — | +168,448 | — | NEW |
| 46 | ECVT | 0.47% | 178,976 | $2M | $12.86 | — | +178,976 | — | NEW |
| 47 | BHP | 0.47% | 31,584 | $2M | $72.74 | — | +31,584 | — | NEW |
| 48 | WBI | 0.46% | 84,224 | $2M | $26.79 | — | +84,224 | — | NEW |
| 49 | VIAV | 0.45% | 65,994 | $2M | $33.28 | — | +65,994 | — | NEW |
| 50 | MOO | 0.44% | 25,267 | $2M | $84.50 | — | +25,267 | — | NEW |
| 51 | SG | 0.44% | 411,000 | $2M | $5.19 | -$645K | — | — | |
| 52 | ZM | 0.44% | 26,320 | $2M | $80.39 | — | +26,320 | — | NEW |
| 53 | GEV | 0.43% | 2,391 | $2M | $872.90 | $2M | +1,775 | +288.1% | |
| 54 | RBLX | 0.42% | 36,453 | $2M | $56.56 | — | +36,453 | — | NEW |
| 55 | CF | 0.42% | 15,792 | $2M | $129.84 | — | +15,792 | — | NEW |
| 56 | SEDG | 0.42% | 40,006 | $2M | $51.05 | — | +40,006 | — | NEW |
| 57 | FSLR | 0.41% | 10,212 | $2M | $197.26 | — | +10,212 | — | NEW |
| 58 | SDS | 0.41% | 26,334 | $2M | $75.25 | $1M | +14,616 | +124.7% | |
| 59 | AEXA | 0.40% | 178,976 | $2M | $10.83 | $140K | +21,056 | +13.3% | |
| 60 | GTLB | 0.39% | 87,346 | $2M | $21.64 | -$505K | +23,516 | +36.8% | |
| 61 | CLPT | 0.39% | 206,970 | $2M | $9.10 | -$527K | +30,742 | +17.4% | |
| 62 | KSPI | 0.39% | 25,360 | $2M | $74.07 | -$103K | — | — | |
| 63 | RBRK | 0.38% | 37,910 | $2M | $48.97 | -$451K | +7,735 | +25.6% | |
| 64 | VOO | 0.38% | 3,091 | $2M | $597.55 | — | +3,091 | — | NEW |
| 65 | TACO | 0.38% | 180,000 | $2M | $10.25 | $20K | — | — | |
| 66 | KOID | 0.35% | 55,000 | $2M | $31.20 | -$36K | — | — | |
| 67 | NWAX-UN | 0.34% | 157,920 | $2M | $10.38 | $543K | +52,640 | +50.0% | |
| 68 | LB | 0.33% | 23,162 | $2M | $69.05 | — | +23,162 | — | NEW |
| 69 | ASST | 0.33% | 157,875 | $2M | $10.02 | — | +157,875 | — | NEW |
| 70 | SE | 0.32% | 18,950 | $2M | $82.81 | — | +18,950 | — | NEW |
| 71 | UBER | 0.31% | 21,056 | $2M | $71.93 | — | +21,056 | — | NEW |
| 72 | EVLV | 0.30% | 242,500 | $1M | $6.05 | -$269K | — | — | |
| 73 | DLO | 0.29% | 109,492 | $1M | $12.97 | — | +109,492 | — | NEW |
| 74 | GGAL | 0.29% | 30,000 | $1M | $46.71 | -$217K | — | — | |
| 75 | JMIA | 0.28% | 198,495 | $1M | $6.90 | -$1M | — | — | |
| 76 | ECO | 0.27% | 26,320 | $1M | $50.59 | — | +26,320 | — | NEW |
| 77 | MCGAU | 0.27% | 130,000 | $1M | $10.23 | -$4K | — | — | |
| 78 | CSAN | 0.25% | 300,172 | $1M | $4.12 | $51K | — | — | |
| 79 | SPY | 0.25% | 1,880 | $1M | $650.34 | $99K | +232 | +14.1% | |
| 80 | STNE | 0.25% | 85,000 | $1M | $14.12 | -$57K | — | — | |
| 81 | CCIX | 0.24% | 110,000 | $1M | $10.68 | $6K | — | — | |
| 82 | CDZI | 0.23% | 225,612 | $1M | $4.91 | -$158K | — | — | |
| 83 | TVA | 0.23% | 106,584 | $1M | $10.39 | -$11K | +1,584 | +1.5% | |
| 84 | NOW | 0.21% | 9,945 | $1M | $104.55 | $220K | +4,595 | +85.9% | |
| 85 | NFLX | 0.21% | 10,528 | $1M | $96.15 | — | +10,528 | — | NEW |
| 86 | SBXD | 0.21% | 94,600 | $1M | $10.70 | $11K | — | — | |
| 87 | PBW | 0.21% | 31,584 | $997K | $31.58 | — | +31,584 | — | NEW |
| 88 | LNG | 0.20% | 3,500 | $993K | $283.76 | $313K | — | — | |
| 89 | OMI | 0.20% | 421,120 | $960K | $2.28 | — | +421,120 | — | NEW |
| 90 | TRIP | 0.20% | 90,000 | $959K | $10.66 | -$351K | — | — | |
| 91 | CIB | 0.19% | 13,000 | $947K | $72.81 | -$707K | -13,000 | -50.0% | |
| 92 | VNOM | 0.19% | 19,898 | $935K | $46.99 | — | +19,898 | — | NEW |
| 93 | LEU | 0.19% | 5,308 | $921K | $173.59 | — | +5,308 | — | NEW |
| 94 | QLD | 0.18% | 14,454 | $882K | $61.00 | $459K | +8,453 | +140.9% | |
| 95 | MAA | 0.18% | 7,200 | $879K | $122.12 | -$121K | — | — | |
| 96 | DDM | 0.18% | 16,702 | $869K | $52.05 | — | +16,702 | — | NEW |
| 97 | RNG | 0.18% | 23,162 | $861K | $37.19 | — | +23,162 | — | NEW |
| 98 | DJIA | 0.17% | 40,305 | $848K | $21.04 | — | +40,305 | — | NEW |
| 99 | BEAG | 0.17% | 80,000 | $844K | $10.56 | -$2K | — | — | |
| 100 | DNN | 0.17% | 233,648 | $825K | $3.53 | — | +233,648 | — | NEW |
Options Breakdown
13 Calls
$28M Call Value
18 Puts
$406M Put Value
14.63 P/C Ratio