FPAML

Feynman Point Asset Management LLC Portfolio holdings

AUM $50.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.23M
3
+$4.19M
4
WYFI
WhiteFiber Inc
WYFI
+$3.93M
5
CORZ icon
Core Scientific
CORZ
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.06%
2 Technology 16.56%
3 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PURR
1
Hyperliquid Strategies Inc
PURR
$498M
$14.4M 28.81%
+4,053,635
CEPO
2
Cantor Equity Partners I
CEPO
$266M
$5.21M 10.39%
+500,000
MBAV
3
M3-Brigade Acquisition V Corp
MBAV
$383M
$3.19M 6.37%
+300,000
CORZ icon
4
Core Scientific
CORZ
$5.57B
$3.04M 6.06%
+208,465
AVX
5
Avax One Technology Ltd
AVX
$55.1M
$2.62M 5.22%
+1,732,804
WYFI
6
WhiteFiber Inc
WYFI
$683M
$2.51M 5.01%
+158,900
CIFR icon
7
Cipher Mining
CIFR
$6.24B
$2.38M 4.74%
+160,973
CHAC
8
Crane Harbor Acquisition Corp
CHAC
$314M
$2.15M 4.3%
+200,000
HUT
9
Hut 8
HUT
$5.93B
$2.04M 4.08%
+44,500
WULF icon
10
TeraWulf
WULF
$6.48B
$1.93M 3.85%
+167,961
CLSK icon
11
CleanSpark
CLSK
$2.51B
$1.79M 3.57%
+176,800
CRWV
12
CoreWeave Inc
CRWV
$50.6B
$1.48M 2.95%
+20,600
THAR icon
13
Tharimmune
THAR
$1.31M 2.62%
+433,604
APLD icon
14
Applied Digital
APLD
$8.82B
$1.27M 2.54%
+51,860
STSS icon
15
Sharps Technology
STSS
$51M
$1.12M 2.24%
+552,139
MLAC
16
Mountain Lake Acquisition Corp
MLAC
$324M
$1.04M 2.08%
+100,000
GLXY
17
Galaxy Digital Inc
GLXY
$4.17B
$1.03M 2.05%
+46,000
BRR
18
ProCap Financial Inc
BRR
$189M
$662K 1.32%
+187,500
IREN icon
19
Iris Energy
IREN
$14.4B
$629K 1.26%
+16,643
MBAVW
20
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.4M
$263K 0.52%
+300,000
IBIT icon
21
iShares Bitcoin Trust
IBIT
$51.3B
– –
0
QQQ icon
22
Invesco QQQ Trust
QQQ
$393B
– –
0