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Metavasi Capital Portfolio holdings

AUM $276M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$125M
Cap. Flow
-$116M
Cap. Flow %
-73.64%
Top 10 Hldgs %
72.95%
Holding
39
New
6
Increased
9
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.27M
2
RDDT icon
Reddit
RDDT
+$8.26M
3
NBIS
Nebius Group N.V.
NBIS
+$7.12M
4
GLD icon
SPDR Gold Trust
GLD
+$6.61M
5
DAVE icon
Dave Inc
DAVE
+$4.27M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$12.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
MNDY icon
monday.com
MNDY
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
COOP
Mr. Cooper
COOP
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 22.93%
3 Communication Services 21.53%
4 Real Estate 13.16%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-144,889
Closed -$5.73M
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-25,000
Closed -$4.76M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
– –
-60,000
Closed -$11.4M
HUT
29
Hut 8
HUT
$10.9B
– –
-147,500
Closed -$3.02M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-300,000
Closed -$66.3M
KKR icon
31
KKR & Co
KKR
$92.3B
– –
-20,000
Closed -$2.96M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
– –
-1,957
Closed -$1.15M
PAYO icon
33
Payoneer
PAYO
$2.41B
– –
-1,211,118
Closed -$12.2M
PETS icon
34
PetMed Express
PETS
$42.3M
– –
-340,302
Closed -$1.64M
RIOT icon
35
Riot Platforms
RIOT
$7.76B
– –
-150,000
Closed -$1.53M
SNAP icon
36
Snap
SNAP
$9.01B
– –
-498,000
Closed -$5.36M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-38,500
Closed -$22.6M
WULF icon
38
TeraWulf
WULF
$8.52B
– –
-200,000
Closed -$1.13M
TLN
39
Talen Energy Corp
TLN
$16.7B
– –
-24,814
Closed -$5M
1
2

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AA
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TLA
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AWA
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RFA
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FSCM
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EFM
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AAM
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Metavasi Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Metavasi Capital held 39 positions worth $157M, down 44% from $283M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Metavasi Capital withdrew a net $116M in Q1 2025, closing 16 positions and reducing 5 holdings. Its most notable exit was Payoneer, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Metavasi Capital opened a new position in Reddit worth $5.25M.

  • Metavasi Capital's largest Q1 2025 buy was Reddit: 50,000 shares worth $5.25M.
  • Metavasi Capital added most to Nu Holdings in Q1 2025, an estimated $8.27M increase.
  • Metavasi Capital's biggest Q1 2025 reduction was monday.com, cutting an estimated $7.56M.
  • Metavasi Capital fully exited Payoneer in Q1 2025, selling an estimated $12.2M.
  • Metavasi Capital's ten largest holdings make up 73% of its $157M portfolio in Q1 2025.
  • Metavasi Capital opened 6 new positions and closed 16 in Q1 2025.
  • Metavasi Capital's portfolio value fell 44% quarter-over-quarter to $157M.

Based on Metavasi Capital's 13F filing for Q1 2025, filed 15 May 2025.