Hedge Fund - Concentric Capital Strategies
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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 | 662,340 | $409,226,769 | -5% | 18.16% | ||
| 2. | SPY | 197,500 | $122,025,375 | NEW | 5.42% | ||
| 3. | Vaneck Etf Trust - SEMICONDUCTR ETFPUT | 317,000 | $88,404,960 | NEW | 3.92% | ||
| 4. | Spdr Gold TrustCALL | GLD | 200,400 | $61,087,932 | NEW | 2.71% | |
| 5. | IEF | 326,800 | $35,784,600 | NEW | 1.59% |
