Concentric Capital Strategies, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Concentric Capital Strategies, LP | Institutional Filer | ▼ 40.89% | $1.18B | 306 |
Current Portfolio Holdings
Showing all 306 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 768K | $499.5M | 42.22% |
| 2 | INTC | Intel Corporation | Technology | 568K | $25.1M | 2.12% |
| 3 | AAPL | Apple Inc. | Technology | 89K | $22.5M | 1.91% |
| 4 | NVDA | NVIDIA Corporation | Technology | 95K | $16.5M | 1.40% |
| 5 | GOOGL | Alphabet Inc. | Technology | 55K | $15.9M | 1.35% |
| 6 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 49K | $15.9M | 1.34% |
| 7 | TLT | ISHARES TR | — | 148K | $12.9M | 1.09% |
| 8 | GME | GameStop Corp. | Consumer Cyclical | 538K | $12.4M | 1.05% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 59K | $12.3M | 1.04% |
| 10 | ECL | Ecolab Inc. | Basic Materials | 43K | $11.5M | 0.97% |
| 11 | PKG | Packaging Corporation of America | Consumer Cyclical | 53K | $11.2M | 0.95% |
| 12 | LIN | Linde plc | Basic Materials | 23K | $11.2M | 0.95% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58K | $11.0M | 0.93% |
| 14 | VXX | BARCLAYS BANK PLC | — | 301K | $10.8M | 0.91% |
| 15 | IGV | ISHARES TR | — | 131K | $10.5M | 0.88% |
Showing 1 to 15 of 306 holdings