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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
+11.61%
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
$36.6M
AUM Growth
-$30.1M
Cap. Flow
-$28.5M
Cap. Flow %
-77.87%
Top 10 Hldgs %
70.76%
Holding
58
New
2
Increased
3
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$1.45M
2
DCGO icon
DocGo
DCGO
+$1.34M
3
ALLT icon
Allot
ALLT
+$188K
4
GAME icon
GameSquare
GAME
+$156K
5
APPS icon
Digital Turbine
APPS
+$154K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.46M
2
AMBA icon
Ambarella
AMBA
+$1.66M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$1.16M
4
SHEL icon
Shell
SHEL
+$896K
5
XOM icon
ExxonMobil
XOM
+$873K

Sector Composition

Rank Sector Weight
1 Technology 48.65%
2 Communication Services 30.55%
3 Healthcare 10.16%
4 Industrials 9.78%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.76B
$5.08M 13.88%
480,000
-270,000
-36% -$2.46M
ASUR icon
2
Asure Software
ASUR
$232M
$3.22M 8.8%
345,000
-25,000
-7% -$178K
PENG
3
Penguin Solutions Inc
PENG
$2.7B
$2.98M 8.12%
200,000
-50,000
-20% -$765K
INDI icon
4
indie Semiconductor
INDI
$682M
$2.92M 7.96%
500,000
– –
DXC icon
5
DXC Technology
DXC
$1.82B
$2.65M 7.23%
100,000
-20,000
-17% -$556K
ENVX icon
6
Enovix
ENVX
$892M
$2.49M 6.79%
228,571
– –
APPS icon
7
Digital Turbine
APPS
$975M
$2.29M 6.24%
150,000
+10,000
+7% +$154K
CCLD icon
8
CareCloud
CCLD
$104M
$1.78M 4.87%
635,000
– –
NEXN
9
Nexxen International
NEXN
$573M
$1.28M 3.5%
+198,658
New +$1.45M
AMBA icon
10
Ambarella
AMBA
$3.77B
$1.23M 3.37%
15,000
-25,000
-63% -$1.66M
DCGO icon
11
DocGo
DCGO
$64.3M
$1.13M 3.09%
+160,000
New +$1.34M
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.09M 2.99%
100,000
-65,000
-39% -$825K
RDCM icon
13
Radcom
RDCM
$171M
$1.09M 2.99%
100,000
– –
FLEX icon
14
Flex
FLEX
$41.7B
$1.07M 2.93%
66,350
– –
ALLT icon
15
Allot
ALLT
$372M
$1.03M 2.82%
300,000
+50,000
+20% +$188K
GENI icon
16
Genius Sports
GENI
$1.85B
$893K 2.44%
250,000
– –
MCHX icon
17
Marchex
MCHX
$76.2M
$800K 2.18%
500,000
– –
GAME icon
18
GameSquare
GAME
$34.6M
$735K 2.01%
187,500
+50,000
+36% +$156K
GAIA icon
19
Gaia
GAIA
$46.8M
$714K 1.95%
300,000
– –
EVER icon
20
EverQuote
EVER
$892M
$590K 1.61%
40,000
-5,000
-11% -$46.9K
CUE icon
21
Cue Biopharma
CUE
$113M
$513K 1.4%
6,000
-667
-10% -$61K
CTLP
22
DELISTED
Cantaloupe
CTLP
$435K 1.19%
100,000
– –
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$295K 0.81%
8,333
-9,667
-54% -$1.16M
PLBY icon
24
Playboy Inc
PLBY
$128M
$220K 0.6%
80,000
-55,000
-41% -$197K
ASPU
25
DELISTED
ASPEN GROUP, INC.
ASPU
$93K 0.25%
300,000
-200,000
-40% -$72.5K
1
2 3

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EIM
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CIP
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AC
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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

P.A.W. Capital's Q4 2022 Portfolio in Review

As of Q4 2022, P.A.W. Capital held 58 positions worth $36.6M, down 45% from $66.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

P.A.W. Capital withdrew a net $28.5M in Q4 2022, closing 33 positions and reducing 11 holdings. Its most notable exit was Shell, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, P.A.W. Capital opened a new position in Nexxen International worth $1.28M.

  • P.A.W. Capital's largest Q4 2022 buy was Nexxen International: 198,658 shares worth $1.28M.
  • P.A.W. Capital added most to Allot in Q4 2022, an estimated $188K increase.
  • P.A.W. Capital's biggest Q4 2022 reduction was Magnite, cutting an estimated $2.46M.
  • P.A.W. Capital fully exited Shell in Q4 2022, selling an estimated $896K.
  • P.A.W. Capital's ten largest holdings make up 71% of its $36.6M portfolio in Q4 2022.
  • P.A.W. Capital opened 2 new positions and closed 33 in Q4 2022.
  • P.A.W. Capital's portfolio value fell 45% quarter-over-quarter to $36.6M.

Based on P.A.W. Capital's 13F filing for Q4 2022, filed 14 Feb 2023.