Portfolio (Quarterly)
Guide ↗
FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ONON | ON HLDG AG | Consumer Cyclical | 58,726 | $2.0M | 2.12% | SOLD |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,572 | $1.6M | 1.66% | SOLD |
| 3 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,934 | $1.2M | 1.24% | SOLD |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,835 | $887K | 0.94% | SOLD |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,075 | $770K | 0.82% | SOLD |
| 6 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 400,000 | $362K | 0.39% | SOLD |
Sector Allocation
Technology
45.0%
Healthcare
20.9%
Consumer Cyclical
8.4%
Financial Services
7.6%
Communication Services
7.4%
Industrials
6.8%
Basic Materials
1.7%
Energy
1.3%
Utilities
0.9%