Asset Manager
← All Institutions
Situational Awareness LP
Market Value
$3.9B
+91.8%
Holdings
27
+10
New Purchases
12
Added To
12
Closed
3
Reduced
0
Top 10 Concentration
88.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 22.37% | 0.00% | +22.37% | $876M |
| LITE | 12.23% | 0.00% | +12.23% | $479M |
| SNDK | 6.39% | 0.63% | +5.76% | $250M |
| CIFR | 3.95% | 0.00% | +3.95% | $155M |
| COHR | 2.27% | 0.82% | +1.45% | $89M |
| KRC | 1.27% | 0.00% | +1.27% | $50M |
| WYFI | 0.71% | 0.00% | +0.71% | $28M |
| PSIX | 0.63% | 0.00% | +0.63% | $25M |
| TSEM | 2.17% | 1.67% | +0.50% | $85M |
| CLSK | 0.42% | 0.00% | +0.42% | $17M |
| BITF | 0.41% | 0.00% | +0.41% | $16M |
| APLD | 7.10% | 6.82% | +0.29% | $278M |
| LBRT | 0.27% | 0.00% | +0.27% | $10M |
| PUMP | 0.22% | 0.00% | +0.22% | $9M |
| BW | 0.22% | 0.00% | +0.22% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 11.16% | 27.60% | -16.44% | $437M |
| VST | 0.00% | 12.37% | -12.37% | $0 |
| IREN | 8.40% | 16.61% | -8.21% | $329M |
| CORZ | 10.70% | 17.74% | -7.04% | $419M |
| GLXY | 0.00% | 4.54% | -4.54% | $0 |
| RIOT | 2.00% | 3.35% | -1.35% | $78M |
| STX | 0.00% | 0.56% | -0.56% | $0 |
| BTDR | 0.51% | 0.78% | -0.27% | $20M |
| SEI | 2.19% | 2.25% | -0.06% | $86M |
| HUT | 1.01% | 1.02% | -0.01% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $250M | 6.4% |
| Large Cap | 10 | $2.5B | 63.0% |
| Mid Cap | 10 | $1.1B | 28.4% |
| Small Cap | 5 | $86M | 2.2% |
Portfolio Analytics
Avg Market Cap
$56.3B
Median Market Cap
$7.5B
Avg P/E
70.0
Median P/E
25.6
Avg Dividend Yield
0.00%
Avg Beta
3.07
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 22.37% | 10,076,022 | $876M | $86.89 | — | +10,076,022 | — | NEW |
| 2 | LITE | 12.23% | 1,298,400 | $479M | $368.59 | — | +1,298,400 | — | NEW |
| 3 | CRWV | 11.16% | 6,098,812 | $437M | $71.61 | -$126M | +1,983,356 | +48.2% | |
| 4 | CORZ | 10.70% | 28,756,478 | $419M | $14.56 | $57M | +8,575,944 | +42.5% | |
| 5 | IREN | 8.40% | 8,700,621 | $329M | $37.77 | -$10M | +1,480,200 | +20.5% | |
| 6 | APLD | 7.10% | 11,339,060 | $278M | $24.52 | $139M | +5,274,905 | +87.0% | |
| 7 | SNDK | 6.39% | 1,054,200 | $250M | $237.38 | $237M | +939,200 | +816.7% | |
| 8 | CIFR | 3.95% | 10,469,093 | $155M | $14.76 | — | +10,469,093 | — | NEW |
| 9 | EQT | 3.40% | 2,482,225 | $133M | $53.60 | $67M | +1,264,839 | +103.9% | |
| 10 | COHR | 2.27% | 480,300 | $89M | $184.57 | $72M | +325,900 | +211.1% | |
| 11 | SEI | 2.19% | 1,866,500 | $86M | $45.97 | $40M | +716,200 | +62.3% | |
| 12 | TSEM | 2.17% | 723,004 | $85M | $117.42 | $51M | +252,404 | +53.6% | |
| 13 | RIOT | 2.00% | 6,167,700 | $78M | $12.67 | $10M | +2,575,001 | +71.7% | |
| 14 | KRC | 1.27% | 1,327,700 | $50M | $37.37 | — | +1,327,700 | — | NEW |
| 15 | HUT | 1.01% | 860,200 | $40M | $45.94 | $19M | +261,200 | +43.6% | |
| 16 | WYFI | 0.71% | 1,757,600 | $28M | $15.80 | — | +1,757,600 | — | NEW |
| 17 | PSIX | 0.63% | 432,300 | $25M | $57.14 | — | +432,300 | — | NEW |
| 18 | BTDR | 0.51% | 1,788,000 | $20M | $11.21 | $4M | +858,400 | +92.3% | |
| 19 | CLSK | 0.42% | 1,640,400 | $17M | $10.12 | — | +1,640,400 | — | NEW |
| 20 | BITF | 0.41% | 6,897,100 | $16M | $2.35 | — | +6,897,100 | — | NEW |
| 21 | LBRT | 0.27% | 567,200 | $10M | $18.46 | — | +567,200 | — | NEW |
| 22 | PUMP | 0.22% | 910,300 | $9M | $9.51 | — | +910,300 | — | NEW |
| 23 | BW | 0.22% | 1,353,900 | $9M | $6.34 | — | +1,353,900 | — | NEW |
| 24 | INTC | —% | 1 | $37 | $37.00 | — | +1 | — | NEW |
| 25 | VST | —% | — | — | — | -$252M | -1,287,910 | -100.0% | SOLD |
| 26 | GLXY | —% | — | — | — | -$93M | -2,737,500 | -100.0% | SOLD |
| 27 | STX | —% | — | — | — | -$11M | -48,567 | -100.0% | SOLD |
Options Breakdown
4 Calls
$1.6B Call Value
7 Puts
$9M Put Value
0.01 P/C Ratio