Hedge Fund - Cartenna 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. | SPY | 600,000 | $344,256,000 | -52% | 13.88% | ||
| 2. | XLB | 2,000,000 | $270,880,000 | -24% | 10.92% | ||
| 3. | TTWO | 950,000 | $146,024,500 | +21% | 5.88% | ||
| 4. | Invesco Exch Traded Fd Tr IiPUTPUT | 1,750,000 | $125,527,500 | NEW | 5.06% | ||
| 5. | WDC | 1,250,000 | $85,362,500 | NEW | 3.44% |
