Asset Manager
← All Institutions
Situational Awareness LP
Market Value
$2.0B
+85.6%
Holdings
17
+6
New Purchases
10
Added To
3
Closed
2
Reduced
2
Top 10 Concentration
96.2%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 27.60% | 0.00% | +27.60% | $563M |
| IREN | 16.61% | 8.48% | +8.13% | $339M |
| CORZ | 17.74% | 12.41% | +5.33% | $362M |
| GLXY | 4.54% | 0.00% | +4.54% | $93M |
| RIOT | 3.35% | 0.00% | +3.35% | $68M |
| SEI | 2.25% | 0.00% | +2.25% | $46M |
| TSEM | 1.67% | 0.00% | +1.67% | $34M |
| HUT | 1.02% | 0.00% | +1.02% | $21M |
| COHR | 0.82% | 0.00% | +0.82% | $17M |
| APLD | 6.82% | 6.04% | +0.78% | $139M |
| BTDR | 0.78% | 0.00% | +0.78% | $16M |
| SNDK | 0.63% | 0.00% | +0.63% | $13M |
| STX | 0.56% | 0.00% | +0.56% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 0.6% |
| Large Cap | 9 | $1.3B | 63.9% |
| Mid Cap | 6 | $724M | 35.5% |
Portfolio Analytics
Avg Market Cap
$147.5B
Median Market Cap
$27.2B
Avg P/E
47.7
Median P/E
44.1
Avg Dividend Yield
0.00%
Avg Beta
3.23
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 27.60% | 4,115,456 | $563M | $136.85 | — | +4,115,456 | — | NEW |
| 2 | CORZ | 17.74% | 20,180,534 | $362M | $17.94 | $226M | +12,186,496 | +152.4% | |
| 3 | IREN | 16.61% | 7,220,421 | $339M | $46.93 | $246M | +820,037 | +12.8% | |
| 4 | VST | 12.37% | 1,287,910 | $252M | $195.92 | $5M | +13,732 | +1.1% | |
| 5 | APLD | 6.82% | 6,064,155 | $139M | $22.94 | $73M | -527,645 | -8.0% | |
| 6 | GLXY | 4.54% | 2,737,500 | $93M | $33.81 | — | +2,737,500 | — | NEW |
| 7 | RIOT | 3.35% | 3,592,699 | $68M | $19.03 | — | +3,592,699 | — | NEW |
| 8 | EQT | 3.25% | 1,217,386 | $66M | $54.43 | -$59M | -927,959 | -43.2% | |
| 9 | SEI | 2.25% | 1,150,300 | $46M | $39.97 | — | +1,150,300 | — | NEW |
| 10 | TSEM | 1.67% | 470,600 | $34M | $72.30 | — | +470,600 | — | NEW |
| 11 | HUT | 1.02% | 599,000 | $21M | $34.81 | — | +599,000 | — | NEW |
| 12 | COHR | 0.82% | 154,400 | $17M | $107.72 | — | +154,400 | — | NEW |
| 13 | BTDR | 0.78% | 929,600 | $16M | $17.09 | — | +929,600 | — | NEW |
| 14 | SNDK | 0.63% | 115,000 | $13M | $112.20 | — | +115,000 | — | NEW |
| 15 | STX | 0.56% | 48,567 | $11M | $236.06 | — | +48,567 | — | NEW |
| 16 | AVGO | —% | — | — | — | -$328M | -1,191,606 | -100.0% | SOLD |
| 17 | CEG | —% | — | — | — | -$103M | -319,200 | -100.0% | SOLD |
Options Breakdown
2 Calls
$996M Call Value
7 Puts
$887M Put Value
0.89 P/C Ratio