Hedge Fund - AYAL Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUT | 725,000 | $58,456,750 | +108% | 20.37% | ||
| 2. | Ark Etf Tr - INNOVATION ETFPUT | 353,600 | $27,198,912 | NEW | 9.48% | ||
| 3. | NVRI | 840,000 | $15,052,800 | -30% | 5.25% | ||
| 4. | SEI | 309,121 | $14,210,292 | +34% | 4.95% | ||
| 5. | SPY | 19,500 | $13,297,440 | -43% | 4.63% |
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