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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
-10.82%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$95.7M
AUM Growth
-$13.3M
Cap. Flow
+$5.09M
Cap. Flow %
5.32%
Top 10 Hldgs %
47.49%
Holding
63
New
3
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.02M
2
FL
Foot Locker
FL
+$1.91M
3
INDI icon
indie Semiconductor
INDI
+$1.64M
4
OSPN icon
OneSpan
OSPN
+$1.36M
5
SHEL icon
Shell
SHEL
+$956K

Top Sells

Rank Stock Value
1
EVER icon
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
VRNS icon
Varonis Systems
VRNS
+$854K
5
ONTF
ON24
ONTF
+$752K

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Healthcare 18.26%
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
MGNI icon
1
Magnite
MGNI
$3.46B
$7.27M 7.59%
550,000
+150,000
+38% +$2.02M
APPS icon
2
Digital Turbine
APPS
$1.3B
$5.7M 5.95%
130,000
+17,500
+16% +$790K
PENG
3
Penguin Solutions Inc
PENG
$2.65B
$5.17M 5.4%
200,000
– –
INDI icon
4
indie Semiconductor
INDI
$761M
$4.69M 4.9%
600,000
+200,000
+50% +$1.64M
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.48M 4.68%
18,000
+1,333
+8% +$211K
DXC icon
6
DXC Technology
DXC
$1.86B
$4.08M 4.26%
125,000
+25,000
+25% +$827K
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.01M 4.2%
150,000
-50,000
-25% -$1.23M
CCLD icon
8
CareCloud
CCLD
$94.8M
$3.6M 3.77%
700,000
+25,000
+4% +$137K
CHGG icon
9
Chegg
CHGG
$94.5M
$3.45M 3.6%
95,000
+20,000
+27% +$602K
ENVX icon
10
Enovix
ENVX
$729M
$3M 3.13%
240,000
-4,367
-2% -$61.3K
AMBA icon
11
Ambarella
AMBA
$2.78B
$2.62M 2.74%
25,000
– –
ASUR icon
12
Asure Software
ASUR
$268M
$2.2M 2.3%
370,000
+5,000
+1% +$34.8K
ALLT icon
13
Allot
ALLT
$374M
$1.94M 2.03%
240,000
– –
FL
14
DELISTED
Foot Locker
FL
$1.48M 1.55%
+50,000
New +$1.91M
GAIA icon
15
Gaia
GAIA
$40.7M
$1.48M 1.54%
300,000
– –
EVER icon
16
EverQuote
EVER
$878M
$1.46M 1.52%
90,000
-110,000
-55% -$1.66M
GAME icon
17
GameSquare
GAME
$38.3M
$1.39M 1.45%
23,438
+1,563
+7% +$129K
ONTF
18
DELISTED
ON24
ONTF
$1.31M 1.37%
100,000
-50,000
-33% -$752K
OSPN icon
19
OneSpan
OSPN
$615M
$1.3M 1.36%
+90,000
New +$1.36M
RDCM icon
20
Radcom
RDCM
$168M
$1.3M 1.36%
100,000
-5,000
-5% -$59.4K
PLBY icon
21
Playboy Inc
PLBY
$140M
$1.18M 1.23%
90,000
+30,000
+50% +$505K
MCHX icon
22
Marchex
MCHX
$77.1M
$1.15M 1.2%
500,000
-18,256
-4% -$41.1K
XOM icon
23
ExxonMobil
XOM
$656B
$991K 1.04%
12,000
-2,000
-14% -$155K
SHEL icon
24
Shell
SHEL
$266B
$989K 1.03%
+18,000
New +$956K
CVX icon
25
Chevron
CVX
$409B
$977K 1.02%
6,000
-2,000
-25% -$287K
1
2 3

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WHC
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HGP
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PCOTEOTHU
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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.