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AS

Akuna Securities Portfolio holdings

AUM $44.1B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$8.85B
Cap. Flow
-$9.89B
Cap. Flow %
-131.81%
Top 10 Hldgs %
99.13%
Holding
24
New
–
Increased
1
Reduced
13
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$382M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$15.9M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.95B 52.64%
10,325,500
-9,932,600
-49% -$3.82B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.19B 29.15%
5,718,700
-5,701,200
-50% -$2.19B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$338M 4.5%
1,268,400
-4,073,800
-76% -$1.13B
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$326M 4.34%
1,222,400
-4,138,700
-77% -$1.14B
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$216M 2.88%
1,275,300
-19,200
-1% -$3.09M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$131B
$179M 2.39%
1,057,300
+356,100
+51% +$57.4M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
$89.4M 1.19%
512,800
-1,484,000
-74% -$256M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$19.8B
$61.1M 0.82%
350,700
-673,200
-66% -$116M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$60.6M 0.81%
227,457
-1,382,826
-86% -$382M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$30.1M 0.4%
177,488
-98,612
-36% -$15.9M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$26M 0.35%
148,859
-962,361
-87% -$171M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$21.2M 0.28%
163,500
-411,800
-72% -$58.9M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$18.2M 0.24%
140,400
-374,400
-73% -$53.5M
AAPL icon
14
Apple
AAPL
$4.89T
$141K ﹤0.01%
1,086
-38,066
-97% -$5.44M
COST icon
15
CALL
Costco
COST
$415B
– –
-600
Closed -$283K
COST icon
16
Costco
COST
$415B
– –
-530
Closed -$250K
COST icon
17
PUT
Costco
COST
$415B
– –
-800
Closed -$378K
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-20,300
Closed -$2.75M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
– –
-4,128
Closed -$560K
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-10,400
Closed -$1.41M
MU icon
21
CALL
Micron Technology
MU
$1.04T
– –
-24,400
Closed -$1.22M
MU icon
22
Micron Technology
MU
$1.04T
– –
-22,601
Closed -$1.13M
MU icon
23
PUT
Micron Technology
MU
$1.04T
– –
-24,600
Closed -$1.23M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,543,470
Closed -$593M

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Akuna Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Akuna Securities held 24 positions worth $7.5B, down 54% from $16.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Akuna Securities withdrew a net $9.89B in Q4 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $593M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.04% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Akuna Securities's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $382M.
  • Akuna Securities fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $593M.
  • Akuna Securities's ten largest holdings make up 99% of its $7.5B portfolio in Q4 2022.
  • Akuna Securities opened 0 new positions and closed 10 in Q4 2022.
  • Akuna Securities's portfolio value fell 54% quarter-over-quarter to $7.5B.

Based on Akuna Securities's 13F filing for Q4 2022, filed 13 Feb 2023.