MCP

Militia Capital Partners Portfolio holdings

AUM $260M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.17M
3
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

1
+$4.61M
2
+$2.96M
3
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

1 Financials 21.95%
2 Energy 11.52%
3 Technology 11.48%
4 Healthcare 11.47%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
201
Grindr
GRND
$2.21B
– –
-30,000
HNRG icon
202
Hallador Energy
HNRG
$804M
– –
-14,600
HPE icon
203
Hewlett Packard
HPE
$28.7B
– –
0
HPP
204
Hudson Pacific Properties
HPP
$353M
– –
-21,871
IE icon
205
Ivanhoe Electric
IE
$1.94B
– –
-90,000
IWM icon
206
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
KOPN icon
207
Kopin
KOPN
$367M
– –
-69,500
KWEB icon
208
KraneShares CSI China Internet ETF
KWEB
$6.61B
– –
0
LDI icon
209
loanDepot
LDI
$518M
– –
-194,148
LPRO icon
210
Open Lending Corp
LPRO
$171M
– –
-200,000
PEPG icon
211
PepGen
PEPG
$368M
– –
-15,500
PLUG icon
212
Plug Power
PLUG
$3B
– –
0
PYPL icon
213
PayPal
PYPL
$41.3B
– –
0
RIVN icon
214
Rivian
RIVN
$18.4B
– –
0
SBH icon
215
Sally Beauty Holdings
SBH
$1.41B
– –
0
SLV icon
216
iShares Silver Trust
SLV
$41.1B
– –
0
SPHR icon
217
Sphere Entertainment
SPHR
$3.75B
– –
0
SPOT icon
218
Spotify
SPOT
$106B
– –
-2,000
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
TAN icon
220
Invesco Solar ETF
TAN
$1.54B
– –
-22,400
TCRX icon
221
TScan Therapeutics
TCRX
$59.7M
– –
-102,100
THS
222
DELISTED
Treehouse Foods
THS
– –
0
TIGR
223
UP Fintech Holding
TIGR
$1.3B
– –
-140,000
TIPT icon
224
Tiptree Inc
TIPT
$615M
– –
-10,200
UP icon
225
Wheels Up
UP
$376M
– –
-349,794
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