Fund Name: | Ripple Effect Asset Management |
Manager | Ravi Bellur |
Portfolio Value | $675,506,871 |
Change This QTR | +1.95% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 300,000 | $185,355,000 | +300% | 27.44% | ||
2. | Ishares Tr - IBOXX HI YD ETFPUT | 750,000 | $60,487,500 | +16% | 8.95% | ||
3. | Vistra Corp.PUT | VST | 170,000 | $32,947,700 | +184% | 4.88% | |
4. | Eqt CorpPUT | EQT | 480,000 | $27,993,600 | +380% | 4.14% | |
5. | VST | 142,400 | $27,598,544 | +5% | 4.09% |