Asset Manager
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MOZAYYX MANAGEMENT LLC
111 CONGRESS AVE SUITE 1200, AUSTIN, TX 78701 • 512-522-9690
Market Value
$103M
+5.4%
Holdings
28
+10
New Purchases
13
Added To
0
Closed
10
Reduced
2
Top 10 Concentration
93.0%
Turnover
82.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 6.35% | 0.00% | +6.35% | $7M |
| CAES | 5.66% | 0.00% | +5.66% | $6M |
| MU | 5.17% | 0.00% | +5.17% | $5M |
| ZONE | 9.51% | 4.36% | +5.16% | $10M |
| WLCOU | 4.81% | 0.00% | +4.81% | $5M |
| AMD | 2.68% | 0.00% | +2.68% | $3M |
| GFS | 2.51% | 0.00% | +2.51% | $3M |
| DELL | 2.35% | 0.00% | +2.35% | $2M |
| WBD | 2.06% | 0.00% | +2.06% | $2M |
| WYFI | 1.53% | 0.00% | +1.53% | $2M |
| KLAC | 0.74% | 0.00% | +0.74% | $769K |
| RXT | 0.74% | 0.00% | +0.74% | $761K |
| CRDO | 0.73% | 0.00% | +0.73% | $756K |
| FCEL | 0.53% | 0.00% | +0.53% | $549K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 42.88% | 67.16% | -24.28% | $44M |
| ORBS | 11.05% | 15.61% | -4.56% | $11M |
| HACQU | 0.31% | 3.38% | -3.07% | $320K |
| CEPS | 0.39% | 3.09% | -2.70% | $406K |
| SLB | 0.00% | 1.91% | -1.91% | $0 |
| FCRS-UN | 0.00% | 1.76% | -1.76% | $0 |
| CMI | 0.00% | 0.75% | -0.75% | $0 |
| CAT | 0.00% | 0.71% | -0.71% | $0 |
| OII | 0.00% | 0.30% | -0.30% | $0 |
| NTRA | 0.00% | 0.28% | -0.28% | $0 |
| SATS | 0.00% | 0.27% | -0.27% | $0 |
| CEPV | 0.00% | 0.25% | -0.25% | $0 |
| TMC | 0.00% | 0.12% | -0.12% | $0 |
| SMRT | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.6% |
| Technology | 15.9% |
| Industrials | 5.8% |
| Energy | 2.2% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 10.9% |
| Large Cap | 9 | $56M | 54.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 6 | $14M | 13.8% |
| Micro Cap | 7 | $21M | 20.7% |
Portfolio Analytics
Avg Market Cap
$133.2B
Median Market Cap
$9.7B
Avg P/E
45.2
Median P/E
32.2
Avg Dividend Yield
0.00%
Avg Beta
1.62
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMNR | 42.88% | 3,333,333 | $44M | $13.31 | -$22M | — | — | |
| 2 | ORBS | 11.05% | 16,438,356 | $11M | $0.70 | -$4M | — | — | |
| 3 | ZONE | 9.51% | 12,000,000 | $10M | $0.82 | $6M | — | — | |
| 4 | EBAY | 6.35% | 58,825 | $7M | $111.75 | — | +58,825 | — | NEW |
| 5 | CAES | 5.66% | 580,000 | $6M | $10.09 | — | +580,000 | — | NEW |
| 6 | MU | 5.17% | 4,630 | $5M | $1,154.29 | — | +4,630 | — | NEW |
| 7 | WLCOU | 4.81% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 8 | AMD | 2.68% | 4,775 | $3M | $580.91 | — | +4,775 | — | NEW |
| 9 | GFS | 2.51% | 31,495 | $3M | $82.41 | — | +31,495 | — | NEW |
| 10 | DELL | 2.35% | 5,640 | $2M | $431.46 | — | +5,640 | — | NEW |
| 11 | WBD | 2.06% | 80,000 | $2M | $26.66 | — | +80,000 | — | NEW |
| 12 | WYFI | 1.53% | 40,797 | $2M | $38.85 | — | +40,797 | — | NEW |
| 13 | KLAC | 0.74% | 2,550 | $769K | $301.71 | — | +2,550 | — | NEW |
| 14 | RXT | 0.74% | 116,500 | $761K | $6.53 | — | +116,500 | — | NEW |
| 15 | CRDO | 0.73% | 2,780 | $756K | $271.95 | — | +2,780 | — | NEW |
| 16 | FCEL | 0.53% | 15,250 | $549K | $36.01 | — | +15,250 | — | NEW |
| 17 | CEPS | 0.39% | 39,104 | $406K | $10.37 | -$3M | -261,686 | -87.0% | |
| 18 | HACQU | 0.31% | 31,600 | $320K | $10.12 | -$3M | -298,800 | -90.4% | |
| 19 | FCRS-UN | —% | — | — | — | -$2M | -169,849 | -100.0% | SOLD |
| 20 | CAT | —% | — | — | — | -$696K | -982 | -100.0% | SOLD |
| 21 | OII | —% | — | — | — | -$290K | -8,180 | -100.0% | SOLD |
| 22 | NTRA | —% | — | — | — | -$270K | -1,350 | -100.0% | SOLD |
| 23 | CMI | —% | — | — | — | -$735K | -1,367 | -100.0% | SOLD |
| 24 | TMC | —% | — | — | — | -$117K | -25,000 | -100.0% | SOLD |
| 25 | SMRT | —% | — | — | — | -$60K | -40,000 | -100.0% | SOLD |
| 26 | SATS | —% | — | — | — | -$268K | -2,287 | -100.0% | SOLD |
| 27 | CEPV | —% | — | — | — | -$249K | -24,630 | -100.0% | SOLD |
| 28 | SLB | —% | — | — | — | -$2M | -36,503 | -100.0% | SOLD |