Feynman Point Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FP Feynman Point Asset Management LLC | Institutional Filer | ▼ 41.99% | $29.1M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CEPO | Cantor Equity Partners I, Inc. Class A Ordinary Shares | Financial Services | 500K | $5.3M | 18.07% |
| 2 | MBAV | M3-Brigade Acquisition V Corp. Class A Ordinary shares | Financial Services | 300K | $3.2M | 11.09% |
| 3 | FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | 84K | $2.9M | 9.86% |
| 4 | WYFI | WhiteFiber, Inc. Ordinary Shares | Technology | 170K | $2.0M | 6.97% |
| 5 | CLSK | CleanSpark, Inc. | Technology | 213K | $1.8M | 6.25% |
| 6 | CORZ | Core Scientific, Inc. | Technology | 109K | $1.6M | 5.63% |
| 7 | NaN | XANADU QUANTUM TECHNOLO LTD | — | 200K | $1.5M | 5.27% |
| 8 | CIFR | Cipher Mining Inc. | Financial Services | 96K | $1.2M | 4.25% |
| 9 | HUT | Hut 8 Corp. | Financial Services | 25K | $1.2M | 4.04% |
| 10 | CNTN | CANTON STRATEGIC HOLDINGS INC | — | 351K | $1.1M | 3.95% |
| 11 | APLD | Applied Digital Corporation | Technology | 46K | $1.1M | 3.79% |
| 12 | MLAC | Mountain Lake Acquisition Corp. | Financial Services | 100K | $1.1M | 3.62% |
| 13 | IREN | IREN Limited | Financial Services | 30K | $1.0M | 3.55% |
| 14 | GLXY | Galaxy Digital | Financial Services | 46K | $849K | 2.92% |
| 15 | WULF | TeraWulf Inc. | Financial Services | 57K | $825K | 2.84% |
Showing 1 to 15 of 23 holdings