Hedge Fund
← All Institutions
Kedalion Capital Management LLP
14 CURZON STREET, LONDON, X0 W1J 5HN • 442037094557
Market Value
$3.3B
-17.8%
Holdings
3
-3
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 43.85% | -43.85% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2.0B | 59.1% |
| Large Cap | 1 | $1.4B | 40.9% |
Portfolio Analytics
Avg Market Cap
$849.1B
Median Market Cap
$831.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
0
# ETFs / Funds
3
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$132M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 1,660,000 | $132M | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | — | —% |