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 | 1,250,000 | $680,275,000 | +32% | 25.91% | ||
| 2. | XLB | 2,631,300 | $320,676,531 | NEW | 12.21% | ||
| 3. | TTWO | 790,500 | $122,914,845 | +22% | 4.68% | ||
| 4. | KBR | 1,085,000 | $69,591,900 | +51% | 2.65% | ||
| 5. | AMZN | 325,000 | $62,806,250 | +59% | 2.39% |
