Hedge Fund - Concentric Capital Strategies
Get Email Alerts 13F Holdings
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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 | 560,000 | $328,204,800 | 15.09% | |||
| 2. | Ishares TrustCALL | IEF | 918,700 | $202,995,952 | +114% | 9.33% | |
| 3. | SPY | 125,000 | $73,260,000 | -50% | 3.36% | ||
| 4. | Vaneck Etf Trust - SEMICONDUCTR ETFCALL | 286,400 | $69,357,488 | NEW | 3.18% | ||
| 5. | Invesco Qqq TrPUT | 110,000 | $56,235,300 | NEW | 2.58% |
