Asset Manager
← All Institutions
Situational Awareness LP
Market Value
$1.1B
+101.4%
Holdings
11
-2
New Purchases
0
Added To
7
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $328M | 29.9% |
| Large Cap | 9 | $635M | 57.7% |
| Mid Cap | 1 | $136M | 12.4% |
Portfolio Analytics
Avg Market Cap
$209.0B
Median Market Cap
$20.3B
Avg P/E
66.2
Median P/E
59.8
Avg Dividend Yield
0.00%
Avg Beta
2.98
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 29.87% | 1,191,606 | $328M | $275.65 | $211M | +491,606 | +70.2% | |
| 2 | VST | 22.46% | 1,274,178 | $247M | $193.81 | $185M | +748,332 | +142.3% | |
| 3 | CORZ | 12.41% | 7,994,038 | $136M | $17.07 | $104M | +3,472,460 | +76.8% | |
| 4 | EQT | 11.38% | 2,145,345 | $125M | $58.32 | $72M | +1,155,947 | +116.8% | |
| 5 | CEG | 9.37% | 319,200 | $103M | $322.76 | $66M | +135,800 | +74.0% | |
| 6 | IREN | 8.48% | 6,400,384 | $93M | $14.57 | $73M | +3,034,254 | +90.1% | |
| 7 | APLD | 6.04% | 6,591,800 | $66M | $10.07 | $44M | +2,556,200 | +63.3% | |
| 8 | ONTO | —% | — | — | — | -$71M | -586,717 | -100.0% | SOLD |
| 9 | MOD | —% | — | — | — | -$55M | -716,824 | -100.0% | SOLD |
| 10 | CRWV | —% | — | — | — | -$45M | -1,225,000 | -100.0% | SOLD |
| 11 | TLN | —% | — | — | — | -$30M | -148,395 | -100.0% | SOLD |
Options Breakdown
1 Calls
$453M Call Value
1 Puts
$570M Put Value
1.26 P/C Ratio