OnyxPoint Global Management

Latest statistics and disclosures from OnyxPoint Global Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are PR, Core Scientific, TLN, Cleanspark, Constellation Energy Corp, and represent 71.47% of OnyxPoint Global Management's stock portfolio.
• Added to shares of these 10 stocks: Cleanspark (+$34M), Talen Energy Corp (+$7.8M), Terawulf (+$7.4M), Bitdeer Technologies Group (+$6.5M), Coreweave (+$5.5M), Applied Digital Corp, Mp Materials Corp, Circle Internet Group, Thomson Reuters Corp., Carvana Co put.
• Started 20 new stock positions in Mp Materials Corp, Symbotic, California Res Corp, Fiserv Inc Cmn Stk cmn, Talen Energy Corp, Carvana Co put, Mgm Mirage, Blue Owl Capital, Circle Internet Group, Thomson Reuters Corp.. Gds Hldgs Ltd call, Coreweave, Riot Blockchain Inc call, Applied Digital Corp, Skyworks Solutions Inc put, Cleanspark, Terawulf, Transalta Corp call, Roblox Corp, Bitdeer Technologies Group.
• Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$189M), Ishares Tr Index option (-$121M), Ark Etf Tr put (-$53M), Ishares Tr put (-$49M), D Ishares Tr option (-$37M), , Public Svc Enterprises cmn (-$9.8M), United Sts Oil (-$9.3M), Core Scientific, VST.
• Sold out of its positions in Ark Etf Tr put, Firstenergy Corp call, Gulfport Energy Corp, Powershares Qqq Etf Put Opt 01/19 154.0 put, D Ishares Tr option, Ishares Tr Index option, Ishares Tr put, Select Sector Spdr Tr option, United Sts Oil, VST. Vistra Energy Corp call.
• OnyxPoint Global Management was a net seller of stock by $-429M.
• OnyxPoint Global Management has $359M in assets under management (AUM), dropping by -55.16%.
• Central Index Key (CIK): 0001961491