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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
5751
HCM
Heathbridge Capital Management
Ontario, Canada
$0 -$6.63M 0 – Closed
5752
Highbridge Capital Management
Highbridge Capital Management
New York
$0 -$4.78M 0 – Closed
5753
ICM
III Capital Management
Florida
$0 -$296K 0 – Closed
5754
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$0 -$120M 0 – Closed
5755
L1 Capital
L1 Capital
Australia
$0 -$88.9M 0 – Closed
5756
Lincoln National Corp
Lincoln National Corp
Pennsylvania
$0 -$103M 0 – Closed
5757
LPC
Lion Point Capital
New York
$0 -$385 0 – Closed
5758
MCP
Maso Capital Partners
Hong Kong
$0 -$7.22M 0 – Closed
5759
MAV
Mason & Associates (Virginia)
Virginia
$0 -$13M 0 – Closed
5760
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$0 -$207M 0 – Closed
5761
M
Murchinson
Ontario, Canada
$0 -$1.25M 0 – Closed
5762
NQWM
Northwest Quadrant Wealth Management
Oregon
$0 -$218K 0 – Closed
5763
NRA
NSI Retail Advisors
Pennsylvania
$0 -$28.4M 0 – Closed
5764
OCAM
Owl Creek Asset Management
New York
$0 -$19.7M 0 – Closed
5765
PWAM
Park West Asset Management
California
$0 -$27.8M 0 – Closed
5766
PO
PBCay One
United Arab Emirates
$0 -$53.5M 0 – Closed
5767
PEP
Pickering Energy Partners
Texas
$0 -$12.1K 0 – Closed
5768
PVH
Psagot Value Holdings
Israel
$0 -$390K 0 – Closed
5769
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0 -$1.58M 0 – Closed
5770
QM
QVIDTVM Management
Texas
$0 -$1.17M 0 – Closed
5771
QVR
QVR
California
$0 -$5.9M 0 – Closed
5772
RC
RDST Capital
Washington
$0 -$8.72M 0 – Closed
5773
R
Rebalance
California
$0 -$240K 0 – Closed
5774
RP
Regal Partners
Australia
$0 -$1.52M 0 – Closed
5775
Regents of the University of California
Regents of the University of California
California
$0 -$3.6M 0 – Closed