Q4 2022 Holdings
Filed 2023-02-13 | 13 holdings | $815.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $302.0M | 8,831,550 | 37.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $208.5M | 5,500,000 | 25.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $127.3M | 1,500,000 | 15.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $126.1M | 1,300,000 | 15.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 59,300 | 2.8% |
| Ares Coml Real Estate Corp(ACRE)Put | COM | 04013V108 | $6.2M | 600,000 | 0.8% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $5.5M | 300,000 | 0.7% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $5.0M | 500,000 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4M | 52,750 | 0.5% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $3.0M | 143,400 | 0.4% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $2.0M | 190,500 | 0.3% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $2.0M | 600,000 | 0.2% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $503.9K | 434,400 | 0.1% |