Portfolio (Quarterly)
Guide ↗
OnyxPoint Global Management LP
· CIK 0001961491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | BITFARMS LTD | — | 1,338,400.0 | $3.1M | 0.88% | +82K | +6.5% | $2.35 | — |
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
Energy
75.6%
Utilities
21.2%
Financial Services
1.8%
Technology
1.5%