P.A.W. Capital Corp Portfolio Holdings

P.A.W. Capital Corp

  • $44.6 Million
  • Q1 2024

P.A.W. Capital Corp has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $44.6 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Indie Semiconductor, Inc. with a value of $8.5M, Doc Go Inc. with a value of $6.06M, Magnite, Inc. with a value of $5.16M, Smart Global Holdings, Inc. with a value of $3.29M, and Genius Sports LTD with a value of $3.08M.

Examining the 13F form we can see an increase of $3.79M in the current position value, from $40.8M to 44.6M.

Below you can find more details about P.A.W. Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $44.6 Million
Technology: $21.1 Million
Communication Services: $12.4 Million
Healthcare: $7.9 Million
ETFs: $1.97 Million
Industrials: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$742M
$8.5 Million 19.05% of portfolio
1,200,000
Q3 2023 Added 60.0%
$378M
$6.06 Million 13.59% of portfolio
1,500,000
Q1 2024 Added 66.67%
$1.91B
$5.16 Million 11.57% of portfolio
480,000
Q1 2024 Added 37.14%
$1.13B
$3.29 Million 7.38% of portfolio
125,000
Q1 2024 Reduced 16.67%
$1.35B
$3.08 Million 6.91% of portfolio
540,000
Q4 2023 Added 8.0%
$206M
$2.88 Million 6.45% of portfolio
370,000
Q1 2024 Added 2.78%
$148M
$2.79 Million 6.25% of portfolio
250,000
Q4 2023 Added 56.25%
$4.61B
$2.55 Million 5.71% of portfolio
120,000
Q4 2023 Reduced 33.33%
$3.3B
$2.51 Million 5.63% of portfolio
65,000
Q1 2024 Added 62.5%
$0
$1.97 Million 4.42% of portfolio
35,000
Q1 2024 New
$1.49B
$1.84 Million 4.12% of portfolio
85,000
Q1 2024 New
$2.3B
$1.24 Million 2.78% of portfolio
155,000
Q3 2023 Reduced 13.89%
$115M
$1.13 Million 2.53% of portfolio
500,000
Q3 2023 Added 25.0%
$78.1M
$924,000 2.07% of portfolio
300,000
Q3 2021 Reduced 9.09%
$59.5M
$478,000 1.07% of portfolio
349,000
Q3 2023 Reduced 0.29%
$234M
$209,000 0.47% of portfolio
80,000
Q1 2024 Reduced 60.0%
Gamesquare Holding Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $44.6 Million
  • Prior Value $40.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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