Instuitional Investor - Isabella Capital Management Llp
Fund Profile
Filing Period:
| Fund Name: | Isabella Capital Management Llp |
| Portfolio Value | $134,925,682 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 500,000 | $39,780,000 | 29.48% | |
| 2. | BABA | 27,500,000 | $38,209,669 | 28.32% | |
| 3. | Ishares Tr - IBOXX HI YD ETF | 175,000 | $13,923,000 | 10.32% | |
| 4. | MARA | 13,500,000 | $11,527,150 | 8.54% | |
| 5. | Strategy IncBOND | MSTR | 10,000,000 | $9,677,610 | 7.17% |
Hedge Fund Resource Center 
