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 | 754,369 | $563,340,138 | -2% | 31.26% | ||
| 2. | Walt Disney CoCALL | DIS | 1,382,600 | $133,075,250 | NEW | 7.38% | |
| 3. | Alphabet Inc.CALL | GOOGL | 84,300 | $30,126,291 | NEW | 1.67% | |
| 4. | Barclays Bank Plc - IPATH S&P 500 SH | 1,202,621 | $26,565,898 | +299% | 1.47% | ||
| 5. | NVDA | 107,989 | $21,607,519 | +15% | 1.2% |
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