P
P.A.W. CAPITAL CORP
Hedge Fund • Long/Short
P.A.W. CAPITAL CORP is a Long/Short Hedge Fund based in Greenwich, CT led by Peter Allen Wright, reporting $168.2M in AUM as of Q3 2025 with 53% Technology concentration, 78% concentrated in top 10 holdings, and 53% technology allocation.
CEOPeter Allen Wright
- Portfolio Value
- $55.2M
- Positions
- 19
- Top Holding
- ALLT at 14.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in P.A.W. CAPITAL CORP's portfolio (77.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.9M | 14.37% | -$1.6M Sold | 1.63% 750.0K shares | |
Unknown Unknown | $7.9M | 14.28% | -$4.5M Sold | 0.57% 300.0K shares | |
Medical - Care Facilities Healthcare | $4.4M | 7.88% | — | 3.27% 3.2M shares | |
Semiconductors Technology | $4.1M | 7.37% | -$101.8K Sold | 0.50% 1.0M shares | |
Software - Infrastructure Technology | $4.0M | 7.16% | +$1.8M Bought | 0.11% 45.0K shares | |
Software - Infrastructure Technology | $3.9M | 7.01% | +$1.5M Bought | 0.21% 160.0K shares | |
Unknown Unknown | $3.0M | 5.42% | +$3.0M New | 0.74% 600.0K shares | |
Internet Content & Information Communication Services | $3.0M | 5.38% | -$123.8K Sold | 0.10% 240.0K shares | |
Software - Infrastructure Technology | $2.7M | 4.88% | -$742.4K Sold | 0.51% 290.0K shares | |
Internet Content & Information Communication Services | $2.2M | 4.04% | — | 0.28% 240.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in P.A.W. CAPITAL CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+80.0% | |
+60.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-36.17% | |
-23.08% | |
-21.62% | |
-17.13% |
Analytics
Portfolio insights and performance metrics for P.A.W. CAPITAL CORP
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