Q1 2024 Holdings
Filed 2024-05-13 | 15 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $51.2M | 1,169,828 | 54.4% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $11.7M | 106,400 | 12.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.9M | 99,400 | 7.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6M | 64,500 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,152 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,600 | 3.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6M | 83,847 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,110 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,401 | 2.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 50,000 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3M | 39,528 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,694 | 1.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.0M | 18,800 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $858.2K | 11,860 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $675.8K | 1,618 | 0.7% |