. @leopoldasch's fund Situational Awareness just revealed he is long bitcoin miners & short semiconductors.
The fund bought $CRWV $IREN $CLSK $KEEL $APLD $RIOT $BTDR and exited $HUT and $CIFR
Leopold quickly went from an autist to a retard. No wonder he delayed the filings.
Trash companies: $CLSK $TE $BTDR (probably more)
Flipped from calls to puts on $INTC ($159m)
Over $1bil in option value long call/put in $MU
Over $800m option value in long call/put in $TSM
Many other options.
It's irresponsible to have billions in options like that (and not your money). No discipline in picking companies. Watch closely the next 3-6 months.
Leopold Aschenbrenner’s hedge fund, Situational Awareness, has officially released its latest 13F filing
The fund increased positions in:
$CRWV $IREN $CLSK $KEEL $APLD $RIOT $BTDR
Fully exited:
$HUT $CIFR
A very large concentration in former bitcoin miners transitioned to HPC ⚡️
Leopold Aschenbrenner is a legend, but I'm not quite sure he can beat 3152.77% YTD in the Serenity Awareness fund.
That being said, I've hit 23 different longs this year with 100-1000%+ YTD.
1. $AXTI
2. $AAOI
3. $SIVE
4. $LITE
5. $IQE
6. $AEHR
7. $CRCL
8. $EWY
9. Unimicron
10. Nitto Boseki
11. $OSS
12. $GDRZF
13. $RPI
14. $SOI
15. $ALRIB
16. $SNDK
17. $SIMO
18. $VPG
19. $TSEM
20. $ARM
21. $MRVL
22. $INTC
23. $LPK
Do you remember all of these anon?