Q1 2024 Holdings
Filed 2024-05-10 | 7 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $711.5M | 6,460,920 | 66.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $176.0M | 3,500,000 | 16.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $139.4M | 3,310,000 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6M | 66,200 | 3.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $6.0M | 250,000 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $5.6M | 500,000 | 0.5% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $5.6M | 500,000 | 0.5% |