Hedge Fund - Two Seas 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 | 2,035,000 | $1,138,358,650 | +918% | 35.86% | ||
| 2. | Invesco Qqq TrPUT | 1,525,000 | $715,103,000 | +667% | 22.53% | ||
| 3. | Ishares Tr - IBOXX HI YD ETFPUT | 7,325,500 | $577,908,695 | NEW | 18.21% | ||
| 4. | INDV | 11,366,777 | $106,506,700 | -9% | 3.36% | ||
| 5. | ROIV | 10,136,307 | $102,275,338 | -1% | 3.22% |
