Instuitional Investor - Iii Capital Management
Fund Profile
Filing Period:
| Fund Name: | Iii Capital Management |
| Portfolio Value | $344,351,733 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 223,875 | $145,594,867 | 42.28% | |
| 2. | GDX | 270,584 | $24,831,493 | 7.21% | |
| 3. | Ishares Inc - MSCI JAPAN ETFPUTPUT | 236,608 | $19,979,179 | 5.8% | |
| 4. | Tesla Inc.PUT | TSLA | 40,000 | $14,870,000 | 4.32% |
| 5. | Tesla Inc.CALL | TSLA | 40,000 | $14,870,000 | 4.32% |
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