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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.14%
This Fund
S&P 500
This Quarter
Est. Return
-10.82%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$95.7M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
3
Increased
17
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$2.02M |
| 2 |
FL
Foot Locker
FL
|
+$1.91M |
| 3 |
indie Semiconductor
INDI
|
+$1.64M |
| 4 |
OneSpan
OSPN
|
+$1.36M |
| 5 |
Shell
SHEL
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$1.66M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.23M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$868K |
| 4 |
Varonis Systems
VRNS
|
+$854K |
| 5 |
ONTF
ON24
ONTF
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Healthcare | 17.45% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
51
DELISTED
Cantaloupe
CTLP
| $812K | 0.85% |
120,000
| – | – |
|
|
ASPU
52
DELISTED
ASPEN GROUP, INC.
ASPU
| $810K | 0.85% |
500,000
| – | – |
|
|
APTO
53
DELISTED
Aptose Biosciences, Inc.
APTO
| $768K | 0.8% |
1,256
| – | – |
|
54
Cue Biopharma
CUE
$113M
| $732K | 0.77% |
5,000
+1,000
| +25% | +$212K |
|
55
Abbott
ABT
$185B
| $710K | 0.74% |
6,000
| – | – |
|
56
Goldman Sachs
GS
$303B
| $660K | 0.69% |
2,000
| – | – |
|
|
HYRE
57
DELISTED
HyreCar Inc. Common Stock
HYRE
| $476K | 0.5% |
200,000
-40,000
| -17% | -$124K |
|
58
Cognition Therapeutics
CGTX
$79.8M
| $330K | 0.34% |
120,000
+20,000
| +20% | +$77.1K |
|
59
Galmed Pharmaceuticals
GLMD
$4.83M
| $318K | 0.33% |
1,111
| – | – |
|
|
POL.WS
60
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $248K | 0.26% |
400,000
| – | – |
|
|
61
Varonis Systems
VRNS
$4.73B
| – | – |
-17,500
| Closed | -$854K |
|
|
INDIW
62
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| – | – |
-100,000
| Closed | -$349K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-20,000
| Closed | -$868K |
|
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P.A.W. Capital's Q1 2022 Portfolio in Review
As of Q1 2022, P.A.W. Capital held 63 positions worth $95.7M, down 12% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
P.A.W. Capital deployed $5.09M of net new capital in Q1 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Foot Locker: 50,000 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was EverQuote, an estimated $1.66M trimmed.
- P.A.W. Capital's largest Q1 2022 buy was Foot Locker: 50,000 shares worth $1.48M.
- P.A.W. Capital added most to Magnite in Q1 2022, an estimated $2.02M increase.
- P.A.W. Capital's biggest Q1 2022 reduction was EverQuote, cutting an estimated $1.66M.
- P.A.W. Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $868K.
- P.A.W. Capital's ten largest holdings make up 47% of its $95.7M portfolio in Q1 2022.
- P.A.W. Capital opened 3 new positions and closed 3 in Q1 2022.
- P.A.W. Capital's portfolio value fell 12% quarter-over-quarter to $95.7M.
Based on P.A.W. Capital's 13F filing for Q1 2022, filed 21 Apr 2022.