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Situational Awareness Portfolio holdings

AUM $20.2B
1-Year Est. Return 612.59%
This Fund
S&P 500
This Quarter Est. Return
+24.63%
1 Year Est. Return
+612.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
96.6%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$73M
2
VST icon
Vistra
VST
+$59.5M
3
VRT icon
Vertiv
VRT
+$54M
4
TLN
Talen Energy Corp
TLN
+$27.1M
5
CEG icon
Constellation Energy
CEG
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 42.62%
2 Technology 34.06%
3 Industrials 20.29%
4 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$225B
$86.8M 34.07%
+785,896
New +$73M
VST icon
2
Vistra
VST
$46.6B
$59.1M 23.18%
+428,397
New +$59.5M
VRT icon
3
Vertiv
VRT
$102B
$51.7M 20.29%
+455,146
New +$54M
TLN
4
Talen Energy Corp
TLN
$15.2B
$28M 10.98%
+138,878
New +$27.1M
CEG icon
5
Constellation Energy
CEG
$96.7B
$21.6M 8.46%
+96,400
New +$24M
MOD icon
6
Modine Manufacturing
MOD
$10.1B
$7.69M 3.02%
+66,367
New +$8.54M

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Situational Awareness's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Situational Awareness, which disclosed 6 positions worth $255M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Marvell Technology: 785,896 shares worth $86.8M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, followed by Technology and Industrials.

  • Situational Awareness's largest Q4 2024 buy was Marvell Technology: 785,896 shares worth $86.8M.
  • Situational Awareness's ten largest holdings make up 100% of its $255M portfolio in Q4 2024.
  • Situational Awareness disclosed 6 positions in Q4 2024, its first 13F filing on record.

Based on Situational Awareness's 13F filing for Q4 2024, filed 12 Feb 2025.