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 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,000.0 | $19.5M | 9.35% | NEW | — | $650.34 | +15.4% |
| 2 | CLSK CALL | CLEANSPARK INC | Technology | 1,700,000.0 | $14.5M | 6.93% | NEW | — | $8.51 | +101.3% |
| 3 | CLSK | CLEANSPARK INC | Technology | 1,550,000.0 | $13.2M | 6.32% | NEW | — | $8.51 | +101.3% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 20,000.0 | $11.5M | 5.53% | NEW | — | $577.18 | +26.5% |
| 5 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,000,000.0 | $8.7M | 4.15% | NEW | — | $8.65 | +74.7% |
| 6 | CIFR | CIPHER DIGITAL INC | Financial Services | 400,000.0 | $5.1M | 2.47% | NEW | — | $12.87 | +78.9% |
| 7 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 50,000.0 | $2.7M | 1.30% | NEW | — | $54.26 | +25.8% |
| 8 | SATS CALL | ECHOSTAR CORP | Technology | 20,000.0 | $2.3M | 1.12% | NEW | — | $117.07 | +5.2% |
| 9 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 200,000.0 | $2.2M | 1.06% | NEW | — | $11.07 | -19.5% |
| 10 | — CALL | HUT 8 CORP | — | 25,000.0 | $1.2M | 0.56% | NEW | — | $46.91 | — |
| 11 | — | GALAXY DIGITAL INC. | — | 50,000.0 | $922K | 0.44% | NEW | — | $18.45 | — |
| 12 | — CALL | GALAXY DIGITAL INC. | — | 50,000.0 | $922K | 0.44% | NEW | — | $18.45 | — |
| 13 | LE | LANDS END INC NEW | Consumer Cyclical | 50,000.0 | $562K | 0.27% | NEW | — | $11.24 | +7.3% |
| 14 | ONL | ORION PROPERTIES INC | Real Estate | 12,899.0 | $28K | 0.01% | NEW | — | $2.15 | +39.1% |
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%