Asset Manager
← All Institutions
Situational Awareness LP
Market Value
$3.9B
-1.5%
Holdings
34
+7
New Purchases
10
Added To
9
Closed
8
Reduced
3
Top 10 Concentration
93.9%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 18.79% | 6.39% | +12.39% | $724M |
| CRWV | 14.42% | 11.16% | +3.26% | $556M |
| CLSK | 2.71% | 0.42% | +2.29% | $104M |
| IREN | 10.40% | 8.40% | +2.00% | $401M |
| RIOT | 3.69% | 2.00% | +1.69% | $142M |
| APLD | 8.30% | 7.10% | +1.19% | $320M |
| TE | 1.14% | 0.00% | +1.14% | $44M |
| BITF | 1.01% | 0.41% | +0.59% | $39M |
| AMD | 0.52% | 0.00% | +0.52% | $20M |
| SHAZ | 0.47% | 0.00% | +0.47% | $18M |
| BE | 22.79% | 22.37% | +0.42% | $879M |
| BW | 0.52% | 0.22% | +0.30% | $20M |
| SMH | 0.27% | 0.00% | +0.27% | $10M |
| BTDR | 0.77% | 0.51% | +0.26% | $30M |
| INTC | 0.23% | 0.00% | +0.23% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 12.23% | -12.23% | $0 |
| CIFR | 0.00% | 3.95% | -3.95% | $0 |
| EQT | 0.00% | 3.40% | -3.40% | $0 |
| COHR | 0.00% | 2.27% | -2.27% | $0 |
| TSEM | 0.00% | 2.17% | -2.17% | $0 |
| KRC | 0.00% | 1.27% | -1.27% | $0 |
| HUT.TO | 0.00% | 1.01% | -1.01% | $0 |
| CORZ | 10.09% | 10.70% | -0.61% | $389M |
| SEI | 1.62% | 2.19% | -0.57% | $62M |
| LBRT | 0.00% | 0.27% | -0.27% | $0 |
| WYFI | 0.54% | 0.71% | -0.17% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $774M | 20.1% |
| Large Cap | 11 | $2.2B | 56.2% |
| Mid Cap | 10 | $761M | 19.7% |
| Small Cap | 6 | $154M | 4.0% |
Portfolio Analytics
Avg Market Cap
$325.3B
Median Market Cap
$14.8B
Avg P/E
66.6
Median P/E
51.4
Avg Dividend Yield
0.00%
Avg Beta
2.86
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 22.79% | 6,485,408 | $879M | $135.49 | $3M | -3,590,614 | -35.6% | |
| 2 | SNDK | 18.79% | 1,140,119 | $724M | $635.34 | $474M | +85,919 | +8.2% | |
| 3 | CRWV | 14.42% | 7,177,919 | $556M | $77.47 | $119M | +1,079,107 | +17.7% | |
| 4 | IREN | 10.40% | 11,698,835 | $401M | $34.28 | $72M | +2,998,214 | +34.5% | |
| 5 | CORZ | 10.09% | 26,008,473 | $389M | $14.96 | -$30M | -2,748,005 | -9.6% | |
| 6 | APLD | 8.30% | 13,478,438 | $320M | $23.74 | $42M | +2,139,378 | +18.9% | |
| 7 | RIOT | 3.69% | 11,502,137 | $142M | $12.36 | $64M | +5,334,437 | +86.5% | |
| 8 | CLSK | 2.71% | 12,276,139 | $104M | $8.51 | $88M | +10,635,739 | +648.4% | |
| 9 | SEI | 1.62% | 1,105,551 | $62M | $56.51 | -$23M | -760,949 | -40.8% | |
| 10 | TE | 1.14% | 10,000,000 | $44M | $4.39 | — | +10,000,000 | — | NEW |
| 11 | BITF | 1.01% | 19,875,840 | $39M | $1.95 | $23M | +12,978,740 | +188.2% | |
| 12 | BTDR | 0.77% | 3,439,450 | $30M | $8.65 | $10M | +1,651,450 | +92.4% | |
| 13 | PSIX | 0.68% | 432,300 | $26M | $60.88 | $2M | — | — | |
| 14 | WYFI | 0.54% | 1,757,600 | $21M | $11.91 | -$7M | — | — | |
| 15 | AMD | 0.52% | 99,138 | $20M | $203.43 | — | +99,138 | — | NEW |
| 16 | BW | 0.52% | 1,353,900 | $20M | $14.69 | $11M | — | — | |
| 17 | SHAZ | 0.47% | 796,108 | $18M | $22.73 | — | +796,108 | — | NEW |
| 18 | PUMP | 0.34% | 910,300 | $13M | $14.41 | $4M | — | — | |
| 19 | SMH | 0.27% | 26,950 | $10M | $383.40 | — | +26,950 | — | NEW |
| 20 | INTC | 0.23% | 202,344 | $9M | $44.13 | $9M | +202,343 | +20234300.0% | |
| 21 | TSM | 0.20% | 22,423 | $8M | $337.95 | — | +22,423 | — | NEW |
| 22 | HIVE | 0.17% | 3,391,547 | $6M | $1.90 | — | +3,391,547 | — | NEW |
| 23 | ASML | 0.16% | 4,633 | $6M | $1,320.83 | — | +4,633 | — | NEW |
| 24 | MU | 0.15% | 17,362 | $6M | $337.84 | — | +17,362 | — | NEW |
| 25 | GLW | 0.02% | 5,283 | $718K | $135.97 | — | +5,283 | — | NEW |
| 26 | NVDA | 0.01% | 2,855 | $498K | $174.40 | — | +2,855 | — | NEW |
| 27 | TSEM | —% | — | — | — | -$85M | -723,004 | -100.0% | SOLD |
| 28 | COHR | —% | — | — | — | -$89M | -480,300 | -100.0% | SOLD |
| 29 | LBRT | —% | — | — | — | -$10M | -567,200 | -100.0% | SOLD |
| 30 | EQT | —% | — | — | — | -$133M | -2,482,225 | -100.0% | SOLD |
| 31 | LITE | —% | — | — | — | -$479M | -1,298,400 | -100.0% | SOLD |
| 32 | KRC | —% | — | — | — | -$50M | -1,327,700 | -100.0% | SOLD |
| 33 | HUT.TO | —% | — | — | — | -$40M | -860,200 | -100.0% | SOLD |
| 34 | CIFR | —% | — | — | — | -$155M | -10,469,093 | -100.0% | SOLD |
Options Breakdown
7 Calls
$1.4B Call Value
11 Puts
$8.5B Put Value
6.21 P/C Ratio