Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Terawulf Inc(WULF) | 7,825,000 | $193.3M | 20.68% |
| 2 | Core Scientific Inc New(CORZ) | 2,150,000 | $55.0M | 5.89% |
| 3 | Energy Vault Holdings Inc(NRGV) | 6,175,000 | $29.1M | 3.11% |
| 4 | Warner Bros Discovery Inc(WBD) | 625,000 | $16.7M | 1.78% |
| 5 | Sharonai Holdings Inc(SHAZ) | 195,000 | $16.5M | 1.77% |
Latest filing, equity positions only
| 6 |
| Peloton Interactive Inc(PTON) |
| 2,750,000 |
| $16.3M |
| 1.74% |
| 7 | Boost RUN Inc(BRUN) | 342,500 | $13.3M | 1.42% |
| 8 | Echostar Corp(SATS) | 75,000 | $7.6M | 0.81% |
| 9 | Arbor Realty Trust Inc(ABR) | 1,375,000 | $7.5M | 0.80% |
| 10 | HUT 8 Corp(HUT) | 62,500 | $7.2M | 0.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.86% | 0.07% | -3.79% |
| Technology | 14.55% | 16.85% | +2.3% |
| Real Estate | 0% | 1.98% | +1.98% |
| Communication Services | 6.91% | 5.75% | -1.16% |
| Unclassified | 11.57% | 12.35% | +0.78% |
| Financial Services | 49.25% | 49.89% | +0.64% |
| Consumer Cyclical | 4.45% | 3.85% | -0.6% |
| Consumer Defensive | 0.58% | 0.87% | +0.29% |
| Utilities | 7.14% | 6.88% | -0.26% |
| Healthcare | 1.68% | 1.51% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 55.39% | 62.23% | +6.84% |
| Small Cap | 18.83% | 15.45% | -3.38% |
| Unclassified | 11.57% | 12.35% | +0.78% |
| Large Cap | 12.4% | 7.52% | -4.88% |
| Micro Cap | 1.81% | 2.44% | +0.63% |
Quarter-over-quarter position changes