Q3 2024 Holdings
Filed 2024-11-06 | 14 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $351.5M | 2,939,825 | 30.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $175.3M | 3,867,000 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.0M | 848,000 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.6M | 357,000 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.5M | 880,000 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.3M | 900,000 | 9.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $60.1M | 300,000 | 5.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $13.2M | 150,000 | 1.1% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $2.2M | 240,300 | 0.2% |
| Provident Finl Svcs Inc(PFS)Put | COM | 74386T105 | $1.7M | 90,000 | 0.1% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $975.1K | 127,800 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT)Put | COMMON STOCK | 35243J101 | $317.4K | 24,300 | 0.0% |
| Brightspire Capital Inc(BRSP)Put | COM CL A | 10949T109 | $218.4K | 39,000 | 0.0% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $127.6K | 11,000 | 0.0% |