Q1 2023 Holdings
Filed 2023-05-15 | 53 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $264.1M | 645,000 | 13.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $380.6M | 13,501,578 | 18.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $904.4M | 122,541,536 | 44.5% |