Portfolio (Quarterly)
Guide ↗
Beartown Capital Management, LLC
· CIK 0001877162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | Financial Services | 1,575,000.0 | $22.7M | 10.89% | -425K | -21.2% | $14.43 | +72.2% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,000.0 | $19.5M | 9.35% | NEW | — | $650.34 | +15.1% |
| 3 | CLSK CALL | CLEANSPARK INC | Technology | 1,700,000.0 | $14.5M | 6.93% | NEW | — | $8.51 | +102.0% |
| 4 | CLSK | CLEANSPARK INC | Technology | 1,550,000.0 | $13.2M | 6.32% | NEW | — | $8.51 | +102.0% |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 850,000.0 | $12.7M | 6.09% | +50K | +6.2% | $14.96 | +75.2% |
| 6 | QQQ PUT | INVESCO QQQ TR | Financial Services | 20,000.0 | $11.5M | 5.53% | NEW | — | $577.18 | +26.1% |
| 7 | SATS | ECHOSTAR CORP | Technology | 80,000.0 | $9.4M | 4.49% | -70K | -46.7% | $117.07 | +7.0% |
| 8 | — | NEBIUS GROUP N.V. | — | 90,000.0 | $9.3M | 4.48% | -45K | -33.3% | $103.76 | — |
| 9 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 600,000.0 | $9.0M | 4.30% | +400K | +200.0% | $14.96 | +75.2% |
| 10 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,000,000.0 | $8.7M | 4.15% | NEW | — | $8.65 | +70.7% |
| 11 | — | HUT 8 CORP | — | 180,000.0 | $8.4M | 4.05% | -80K | -30.8% | $46.91 | — |
| 12 | — | ENVIRI CORP | — | 422,441.0 | $8.3M | 3.97% | — | — | $19.62 | — |
| 13 | VISN | VISTANCE NETWORKS INC | Technology | 400,000.0 | $7.3M | 3.49% | — | — | $18.20 | -30.4% |
| 14 | WULF CALL | TERAWULF INC | Financial Services | 500,000.0 | $7.2M | 3.46% | +100K | +25.0% | $14.43 | +72.2% |
| 15 | CIFR | CIPHER DIGITAL INC | Financial Services | 400,000.0 | $5.1M | 2.47% | NEW | — | $12.87 | +78.9% |
| 16 | PRCH | PORCH GROUP INC | Technology | 650,000.0 | $4.7M | 2.23% | +200K | +44.4% | $7.17 | +42.6% |
| 17 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,400,000.0 | $4.6M | 2.21% | +800K | +133.3% | $3.30 | +59.7% |
| 18 | ATEX | ANTERIX INC | Communication Services | 100,000.0 | $3.8M | 1.83% | -45K | -31.0% | $38.19 | +62.8% |
| 19 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 75,000.0 | $3.2M | 1.51% | — | — | $42.10 | -7.8% |
| 20 | — CALL | NEBIUS GROUP N.V. | — | 30,000.0 | $3.1M | 1.49% | +10K | +50.0% | $103.76 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.2%
Financial Services
29.3%
Communication Services
7.3%
Utilities
4.9%
Basic Materials
2.8%
Industrials
1.9%
Consumer Cyclical
0.6%
Real Estate
0.0%