Managers / Q2 2025 · view latest →
PMC FIG Opportunities LLC
CIK 0001899896 · NACHALAT ZADOK ST 16, JERUSALEM, 9454849 · 972-545224702
Summary
Pmc Fig Opportunities LLC reported $68M in U.S.-listed holdings across 34 positions for Q2 2025.
Its largest position, CNOB, represents 8.1% of the portfolio.
Compared with Q1 2025, the fund opened 22 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 97.1% · $66M
- Other · 2.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AXAXOS FINANCIAL INC | NEW | +54.5K | 54.5K | +$4M | $4M |
| PGYPAGAYA TECHNOLOGIES LTD | NEW | +182.9K | 182.9K | +$4M | $4M |
| BACBANK AMERICA CORP | NEW | +54.5K | 54.5K | +$3M | $3M |
| RKTROCKET COS INC | NEW | +170.2K | 170.2K | +$2M | $2M |
| COINCOINBASE GLOBAL INC | NEW | +6.8K | 6.8K | +$2M | $2M |
| AFRMAFFIRM HLDGS INC | NEW | +31.9K | 31.9K | +$2M | $2M |
| CASHPATHWARD FINANCIAL INC | NEW | +27.2K | 27.2K | +$2M | $2M |
| BPOPPOPULAR INC | NEW | +19.1K | 19.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- BOOTHBAY FUND MANAGEMENT, LLC028-16782
- Persistent Asset Partners Ltd028-25300
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.