P.a.w. Capital Corp 13F annual report
P.a.w. Capital Corp is an investment fund managing more than $41.2 billion ran by Arnold Barnes. There are currently 17 companies in Mr. Barnes’s portfolio. The largest investments include Indie Semiconductor Inc and Docgo Inc, together worth $14.8 billion.
$41.2 billion Assets Under Management (AUM)
As of 19th January 2024, P.a.w. Capital Corp’s top holding is 1,200,000 shares of Indie Semiconductor Inc currently worth over $9.73 billion and making up 23.6% of the portfolio value.
In addition, the fund holds 900,000 shares of Docgo Inc worth $5.03 billion.
The third-largest holding is Asure Software Inc worth $3.43 billion and the next is Genius Sports Limited worth $3.34 billion, with 540,000 shares owned.
Currently, P.a.w. Capital Corp's portfolio is worth at least $41.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at P.a.w. Capital Corp
The P.a.w. Capital Corp office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Arnold Barnes serves as the Chief Compliance Officer at P.a.w. Capital Corp.
Recent trades
In the most recent 13F filing, P.a.w. Capital Corp revealed that it had increased its stake in
Docgo Inc and bought 300,000 additional shares worth around .
On the other hand, there are companies that P.a.w. Capital Corp is getting rid of from its portfolio.
P.a.w. Capital Corp closed its position in CareCloud Inc on 26th January 2024.
It sold the previously owned 450,000 shares for $518 million.
Arnold Barnes also disclosed a decreased stake in SMART Global Inc by approximately 0.1%.
This leaves the value of the investment at $2.84 billion and 150,000 shares.
One of the smallest hedge funds
The two most similar investment funds to P.a.w. Capital Corp are Aqr Capital Management and Deuterium Capital Management. They manage $41 billion and $41.6 billion respectively.
Arnold Barnes investment strategy
P.a.w. Capital Corp’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 39.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
12% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.6 billion.
The complete list of P.a.w. Capital Corp trades based on 13F SEC filings
These positions were updated on January 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Indie Semiconductor Inc |
No change
1,200,000
|
$9,732,000,000 | 23.61% |
| Docgo Inc |
50.00%
900,000
|
$5,031,000,000 | 12.20% |
| Asure Software Inc |
33.33%
360,000
|
$3,427,200,000 | 8.31% |
| Genius Sports Limited |
8.00%
540,000
|
$3,337,200,000 | 8.10% |
| Magnite Inc |
No change
350,000
|
$3,269,000,000 | 7.93% |
| SMART Global Holdings Inc |
3.23%
150,000
|
$2,839,500,000 | 6.89% |
| DXC Technology Co |
33.33%
120,000
|
$2,744,400,000 | 6.66% |
| Radcom |
56.25%
250,000
|
$2,015,000,000 | 4.89% |
| Enovix Corporation |
No change
155,000
|
$1,940,600,000 | 4.71% |
| Teradata Corp |
33.33%
40,000
|
$1,740,400,000 | 4.22% |
| Digital Turbine Inc |
No change
200,000
|
$1,372,000,000 | 3.33% |
| R1 RCM Inc. |
No change
100,000
|
$1,057,000,000 | 2.56% |
| Allot Ltd |
No change
500,000
|
$825,000,000 | 2.00% |
| Gaia Inc |
No change
300,000
|
$810,000,000 | 1.96% |
| CareCloud Inc |
Closed
450,000
|
$517,500,000 | |
| Marchex Inc |
No change
349,000
|
$474,640,000 | 1.15% |
| Gamesquare Holding Inc |
No change
225,000
|
$407,250,000 | 0.99% |
| PLBY Group, Inc. |
233.33%
200,000
|
$200,000,000 | 0.49% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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