Hedge Fund - Carronade Capital Management
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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. | SPY | 1,456,200 | $853,449,696 | +109% | 46.75% | ||
| 2. | IEF | 500,000 | $110,480,000 | -72% | 6.05% | ||
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL WGTPUT | 598,000 | $104,787,540 | NEW | 5.74% | ||
| 4. | Ishares Tr - MSCI USA MMENTMPUT | 485,400 | $100,438,968 | NEW | 5.5% | ||
| 5. | TLN | 447,886 | $90,236,000 | +12% | 4.94% |
