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FPAM

Feynman Point Asset Management Portfolio holdings

AUM $29.1M
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
$29.1M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.8M
3
+$606K
4
BTGO
BitGo Holdings
BTGO
+$416K
5
CHRN
ChronoScale Holdings
CHRN
+$395K

Top Sells

1
+$14.4M
2
+$2.15M
3
+$1.69M
4
WULF icon
TeraWulf
WULF
+$1.64M
5
CRWV
CoreWeave Inc
CRWV
+$1.48M

Sector Composition

1 Financials 64.68%
2 Technology 30.99%
3 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
1
Cantor Equity Partners I
CEPO
$271M
$5.25M 18.07%
500,000
MBAV
2
M3-Brigade Acquisition V Corp
MBAV
$390M
$3.22M 11.09%
300,000
FIGR
3
Figure Technology Solutions
FIGR
$7.03B
$2.87M 9.86%
+84,400
WYFI
4
WhiteFiber Inc
WYFI
$1.49B
$2.02M 6.97%
169,900
+11,000
CLSK icon
5
CleanSpark
CLSK
$3.3B
$1.82M 6.25%
213,300
+36,500
CORZ icon
6
Core Scientific
CORZ
$7.47B
$1.64M 5.63%
109,336
-99,129
XNDU
7
Xanadu Quantum Technologies Class B
XNDU
$3.33B
$1.53M 5.27%
+200,000
CIFR icon
8
Cipher Digital Inc
CIFR
$9.04B
$1.24M 4.25%
96,023
-64,950
HUT
9
Hut 8
HUT
$11.5B
$1.17M 4.04%
25,000
-19,500
CNTN
10
Canton Strategic Holdings
CNTN
$184M
$1.15M 3.95%
350,568
-83,036
APLD icon
11
Applied Digital
APLD
$8.9B
$1.1M 3.79%
46,433
-5,427
MLAC
12
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.05M 3.62%
100,000
IREN icon
13
Iris Energy
IREN
$14.7B
$1.03M 3.55%
30,068
+13,425
GLXY
14
Galaxy Digital Inc
GLXY
$4.76B
$849K 2.92%
46,000
WULF icon
15
TeraWulf
WULF
$10.9B
$825K 2.84%
57,161
-110,800
SKYA
16
SkyAI Inc
SKYA
$49.1M
$680K 2.34%
405,000
-147,139
CHRN
17
ChronoScale Holdings
CHRN
$3.03B
$425K 1.46%
+39,900
BRR
18
ProCap Financial Inc
BRR
$132M
$396K 1.36%
187,500
AVX
19
Avax One Technology Ltd
AVX
$40.1M
$368K 1.27%
51,314
-93,086
BTGO
20
BitGo Holdings
BTGO
$595M
$313K 1.08%
+38,000
MBAVW
21
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.32M
$89.5K 0.31%
300,000
SKYAW
22
SkyAI Inc
SKYAW
$216K
$20.3K 0.07%
+552,139
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.7B
– –
0
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
– –
0
CRWV
25
CoreWeave Inc
CRWV
$48.5B
– –
-20,600
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