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RiskModels / Stocks / SPCX

Space Exploration Technologies Corp. Class A Common Stock (SPCX)

Daily ERM3 factor decomposition: how much of SPCX's variance is explained by the market, its sector, and its subsector — and the ETF notionals that would neutralize each layer.

Price
$22.05
Market cap
$290.7B
23-day vol
16.6%
Sector proxy
XLI
Subsector proxy
PPA

Risk DNA

-5% of SPCX's variance is systematic (explainable by market, sector, and subsector factors); the rest is stock-specific.

Market 0.0%Sector 0.0%Subsector 0.0%Stock-specific 100.0%
PPA subsector peers · average of 50 names

SPCX carries 100% stock-specific risk against a peer average of 68% — more of what happens here is specific to this name than is typical for its cohort.

Market (-0.3%) and Sector (-3.3%) and Subsector (-1.2%) covaried negatively with SPCX over this window, offsetting its variance rather than adding to it. Clamped to 0% for the bar and the remaining layers renormalized, so the percentages above sum to 100.

ETF hedge ratios

Dollars of ETF to short per $1 of SPCX held — executable hedge weights, not regression betas. L1 hedges market only; L3 adds sector and subsector layers.

LevelMarket (SPY)Sector (XLI)Subsector (PPA)Explained risk
L1$0.02——-0.3%
L2$-0.01$0.03—-3.6%
L3$-0.01$0.05$-0.02-4.8%

Data as of September 11, 2026. Updated daily from the ERM3 pipeline.

13F filers holding SPCX

From the most recent quarterly 13F filings in our tracked filer universe, largest reported position first.

  • Coatue Management8.0%
  • ARK Investment Management5.4%
  • Third Point0.8%
  • Appaloosa Management0.6%

Browse every tracked 13F filer.

Go deeper on SPCX

Ask the AI risk analyst for SPCX's full history, peer comparison, or how it changes your portfolio's risk.

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RiskModels / Stocks / SPCX

Space Exploration Technologies Corp. Class A Common Stock (SPCX)

Daily ERM3 factor decomposition: how much of SPCX's variance is explained by the market, its sector, and its subsector — and the ETF notionals that would neutralize each layer.

Price
$22.05
Market cap
$290.7B
23-day vol
16.6%
Sector proxy
XLI
Subsector proxy
PPA

Risk DNA

-5% of SPCX's variance is systematic (explainable by market, sector, and subsector factors); the rest is stock-specific.

Market 0.0%Sector 0.0%Subsector 0.0%Stock-specific 100.0%
PPA subsector peers · average of 50 names

SPCX carries 100% stock-specific risk against a peer average of 68% — more of what happens here is specific to this name than is typical for its cohort.

Market (-0.3%) and Sector (-3.3%) and Subsector (-1.2%) covaried negatively with SPCX over this window, offsetting its variance rather than adding to it. Clamped to 0% for the bar and the remaining layers renormalized, so the percentages above sum to 100.

ETF hedge ratios

Dollars of ETF to short per $1 of SPCX held — executable hedge weights, not regression betas. L1 hedges market only; L3 adds sector and subsector layers.

LevelMarket (SPY)Sector (XLI)Subsector (PPA)Explained risk
L1$0.02——-0.3%
L2$-0.01$0.03—-3.6%
L3$-0.01$0.05$-0.02-4.8%

Data as of September 11, 2026. Updated daily from the ERM3 pipeline.

13F filers holding SPCX

From the most recent quarterly 13F filings in our tracked filer universe, largest reported position first.

  • Coatue Management8.0%
  • ARK Investment Management5.4%
  • Third Point0.8%
  • Appaloosa Management0.6%

Browse every tracked 13F filer.

Go deeper on SPCX

Ask the AI risk analyst for SPCX's full history, peer comparison, or how it changes your portfolio's risk.

Ask the analyst about SPCXAnalyze your portfolio

Local-First Data Policy — Your holdings are resolved locally against our Security Master. Data never leaves your machine.

The Engine
  • Developers
  • API
  • SDK
  • CLI
The Science
  • What's inside
  • Artifact gallery
  • Methodology wiki ↗
  • Glossary
  • ERM3 overview
  • SEC Filing Calendar
  • 13F Filers
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© 2026 RiskModels · Blue Water Macro Corp.|System Status:Operational|Holdings-based.

Informational use only — not investment advice. Blue Water Macro Corp.

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  • Access
  • Developer pricing
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  • FAQ
  • Privacy
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RiskModelsResearch/Workspace/API

© 2026 RiskModels · Blue Water Macro Corp.|System Status:Operational|Holdings-based.

Informational use only — not investment advice. Blue Water Macro Corp.