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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
4951
HCC
Hill City Capital
Massachusetts
$0 -$2M 0 – Closed
4952
ICM
III Capital Management
Florida
$0 -$5.72M 0 – Closed
4953
ICM
Ionic Capital Management
New York
$0 -$3.81M 0 – Closed
4954
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
$0 -$310K 0 – Closed
4955
KI
Kapitalo Investimentos
Brazil
$0 -$496K 0 – Closed
4956
KSCM
King Street Capital Management
New York
$0 -$38.8M 0 – Closed
4957
LCH
Lee Capital Holdings
New York
$0 -$1.46M 0 – Closed
4958
LCG
Luxor Capital Group
New York
$0 -$5.7M 0 – Closed
4959
MIP
Ma Investment Partnership
California
$0 -$10.3M 0 – Closed
4960
MIM
Manitou Investment Management
Ontario, Canada
$0 -$15.9M 0 – Closed
4961
NM
Newtyn Management
New York
$0 -$2.27M 0 – Closed
4962
NWM
Northwest Wealth Management
Iowa
$0 -$15K 0 – Closed
4963
OWP
Old Well Partners
North Carolina
$0 -$7.48M 0 – Closed
4964
OWIM
Old West Investment Management
California
$0 -$208K 0 – Closed
4965
PTC
Petrus Trust Company
Texas
$0 -$13.7M 0 – Closed
4966
PA
Planning Alternatives
Michigan
$0 -$217K 0 – Closed
4967
PWM
Praetorian Wealth Management
California
$0 -$284K 0 – Closed
4968
QVR
QVR
California
$0 -$3.19M 0 – Closed
4969
RQS
Ramsey Quantitative Systems
Kentucky
$0 -$361K 0 – Closed
4970
RTL
Red Tortoise LLC
Georgia
$0 -$216K 0 – Closed
4971
RWMH
Riverpoint Wealth Management Holdings
Illinois
$0 -$243K 0 – Closed
4972
SC
Saltoro Capital
Texas
$0 -$754K 0 – Closed
4973
SAM
Sawgrass Asset Management
Florida
$0 -$36M 0 – Closed
4974
SM
Saya Management
New York
$0 -$3.35M 0 – Closed
4975
SIG
Senator Investment Group
New York
$0 -$93.9M 0 – Closed