Asset Manager
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Situational Awareness LP
Market Value
$20.2B
+423.1%
Holdings
31
-3
New Purchases
5
Added To
11
Closed
8
Reduced
3
Top 10 Concentration
92.1%
Turnover
41.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 9.41% | 22.79% | -13.38% | $1.9B |
| CRWV | 3.69% | 14.42% | -10.73% | $745M |
| IREN | 2.15% | 10.40% | -8.25% | $433M |
| CORZ | 3.30% | 10.09% | -6.79% | $666M |
| APLD | 2.33% | 8.30% | -5.97% | $469M |
| CLSK | 0.89% | 2.71% | -1.82% | $179M |
| RIOT | 2.32% | 3.69% | -1.37% | $468M |
| SEI | 0.45% | 1.62% | -1.17% | $91M |
| BITF | 0.00% | 1.01% | -1.01% | $0 |
| TE | 0.23% | 1.14% | -0.91% | $46M |
| PSIX | 0.00% | 0.68% | -0.68% | $0 |
| AMD | 0.00% | 0.52% | -0.52% | $0 |
| BTDR | 0.27% | 0.77% | -0.50% | $55M |
| BW | 0.14% | 0.52% | -0.37% | $29M |
| SMH | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $12.5B | 62.0% |
| Large Cap | 8 | $4.9B | 24.3% |
| Mid Cap | 8 | $2.1B | 10.4% |
| Small Cap | 8 | $662M | 3.3% |
Portfolio Analytics
Avg Market Cap
$403.5B
Median Market Cap
$7.5B
Avg P/E
90.0
Median P/E
66.7
Avg Dividend Yield
0.00%
Avg Beta
3.07
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 28.13% | 2,495,344 | $5.7B | $2,273.73 | $4.9B | +1,355,225 | +118.9% | |
| 2 | MU | 27.64% | 4,828,786 | $5.6B | $1,154.29 | $5.6B | +4,811,424 | +27712.4% | |
| 3 | BE | 9.41% | 6,272,808 | $1.9B | $302.70 | $1.0B | -212,600 | -3.3% | |
| 4 | TSM | 6.27% | 2,649,035 | $1.3B | $477.57 | $1.3B | +2,626,612 | +11713.9% | |
| 5 | NBIS | 6.11% | 4,464,260 | $1.2B | $276.17 | — | +4,464,260 | — | NEW |
| 6 | CRWV | 3.69% | 7,479,558 | $745M | $99.54 | $188M | +301,639 | +4.2% | |
| 7 | CORZ | 3.30% | 26,008,473 | $666M | $25.59 | $276M | — | — | |
| 8 | STM | 2.90% | 7,802,700 | $584M | $74.89 | — | +7,802,700 | — | NEW |
| 9 | APLD | 2.33% | 15,384,616 | $469M | $30.49 | $149M | +1,906,178 | +14.1% | |
| 10 | RIOT | 2.32% | 17,100,000 | $468M | $27.38 | $326M | +5,597,863 | +48.7% | |
| 11 | SHAZ | 2.27% | 5,396,127 | $457M | $84.66 | $439M | +4,600,019 | +577.8% | |
| 12 | IREN | 2.15% | 9,474,099 | $433M | $45.73 | $32M | -2,224,736 | -19.0% | |
| 13 | CLSK | 0.89% | 12,276,139 | $179M | $14.55 | $74M | — | — | |
| 14 | KEEL | 0.75% | 26,451,393 | $152M | $5.74 | — | +26,451,393 | — | NEW |
| 15 | SEI | 0.45% | 1,129,621 | $91M | $80.46 | $28M | +24,070 | +2.2% | |
| 16 | WYFI | 0.34% | 1,757,600 | $68M | $38.85 | $47M | — | — | |
| 17 | BTDR | 0.27% | 3,439,450 | $55M | $15.87 | $25M | — | — | |
| 18 | TE | 0.23% | 4,900,000 | $46M | $9.48 | $3M | -5,100,000 | -51.0% | |
| 19 | HIVE | 0.16% | 9,133,726 | $33M | $3.64 | $27M | +5,742,179 | +169.3% | |
| 20 | BW | 0.14% | 2,027,451 | $29M | $14.10 | $9M | +673,551 | +49.8% | |
| 21 | PUMP | 0.14% | 1,960,382 | $28M | $14.34 | $15M | +1,050,082 | +115.4% | |
| 22 | VSH | 0.10% | 375,000 | $20M | $53.78 | — | +375,000 | — | NEW |
| 23 | CBRS | 0.01% | 10,000 | $2M | $221.00 | — | +10,000 | — | NEW |
| 24 | ASML | —% | — | — | — | -$6M | -4,633 | -100.0% | SOLD |
| 25 | INTC | —% | — | — | — | -$9M | -202,344 | -100.0% | SOLD |
| 26 | SMH | —% | — | — | — | -$10M | -26,950 | -100.0% | SOLD |
| 27 | GLW | —% | — | — | — | -$718K | -5,283 | -100.0% | SOLD |
| 28 | BITF | —% | — | — | — | -$39M | -19,875,840 | -100.0% | SOLD |
| 29 | NVDA | —% | — | — | — | -$498K | -2,855 | -100.0% | SOLD |
| 30 | PSIX | —% | — | — | — | -$26M | -432,300 | -100.0% | SOLD |
| 31 | AMD | —% | — | — | — | -$20M | -99,138 | -100.0% | SOLD |
Options Breakdown
5 Calls
$68M Call Value
11 Puts
$5M Put Value
0.08 P/C Ratio