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Akuna Securities Portfolio holdings
AUM
$44.1B
1-Year Est. Return
15.47%
This Fund
S&P 500
This Quarter
Est. Return
-4.75%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
-$2.39B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
61
New
6
Increased
5
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$486M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 4 |
SPDR Gold Trust
GLD
|
+$44.4M |
| 5 |
Apple
AAPL
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.84M |
| 2 |
Micron Technology
MU
|
+$5.6M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
NVIDIA
NVDA
|
+$4.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.04% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.5B
| – | – |
-19,186
| Closed | -$1.34M |
|
|
52
PUT
PayPal
PYPL
$49.5B
| – | – |
-260,800
| Closed | -$18.2M |
|
|
53
CALL
Tesla
TSLA
$1.24T
| – | – |
-89,100
| Closed | -$20M |
|
|
54
Tesla
TSLA
$1.24T
| – | – |
-26,040
| Closed | -$5.84M |
|
|
55
PUT
Tesla
TSLA
$1.24T
| – | – |
-111,600
| Closed | -$25.1M |
|
56
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| – | – |
-38,650
| Closed | -$14.3M |
|
|
57
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| – | – |
-1,269
| Closed | -$469K |
|
|
58
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| – | – |
-36,088
| Closed | -$13.3M |
|
59
CALL
Zoom
ZM
$25.8B
| – | – |
-61,500
| Closed | -$6.64M |
|
|
60
Zoom
ZM
$25.8B
| – | – |
-20,196
| Closed | -$2.18M |
|
|
61
PUT
Zoom
ZM
$25.8B
| – | – |
-60,800
| Closed | -$6.57M |
|
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Akuna Securities's Q3 2022 Portfolio in Review
As of Q3 2022, Akuna Securities held 61 positions worth $16.4B, down 13% from $18.7B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Akuna Securities withdrew a net $2.81B in Q3 2022, closing 37 positions and reducing 13 holdings. Its most notable exit was Tesla, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.04% of assets, down from 0.13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Akuna Securities opened a new position in Invesco QQQ Trust worth $430M.
- Akuna Securities's largest Q3 2022 buy was Invesco QQQ Trust: 1,610,283 shares worth $430M.
- Akuna Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $577M increase.
- Akuna Securities's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $5.6M.
- Akuna Securities fully exited Tesla in Q3 2022, selling an estimated $5.84M.
- Akuna Securities's ten largest holdings make up 98% of its $16.4B portfolio in Q3 2022.
- Akuna Securities opened 6 new positions and closed 37 in Q3 2022.
- Akuna Securities's portfolio value fell 13% quarter-over-quarter to $16.4B.
Based on Akuna Securities's 13F filing for Q3 2022, filed 14 Nov 2022.