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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
+13.14%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$1.66B
Cap. Flow
+$1B
Cap. Flow %
10.95%
Top 10 Hldgs %
99.49%
Holding
14
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
GLD icon
SPDR Gold Trust
GLD
+$19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.25M
4
AAPL icon
Apple
AAPL
+$11.7K

Sector Composition

Rank Sector Weight
1 Technology 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
$4.18B 45.6%
10,198,900
-126,600
-1% -$50.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3B 32.77%
7,328,900
+1,610,200
+28% +$642M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$581M 6.34%
3,170,200
+1,894,900
+149% +$333M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$409M 4.47%
2,234,100
+1,176,800
+111% +$207M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$377M 4.12%
1,175,700
-92,700
-7% -$27.4M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$303M 3.3%
942,700
-279,700
-23% -$82.5M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
$131M 1.43%
735,000
+222,200
+43% +$39.9M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$19.8B
$79.1M 0.86%
443,400
+92,700
+26% +$16.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$35.7M 0.39%
111,287
-116,170
-51% -$34.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$18.6M 0.2%
104,047
-44,812
-30% -$8.25M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$17M 0.19%
103,200
-60,300
-37% -$8.9M
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$16.6M 0.18%
100,800
-39,600
-28% -$5.84M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$12.7M 0.14%
69,234
-108,254
-61% -$19M
AAPL icon
14
Apple
AAPL
$4.89T
$166K ﹤0.01%
1,007
-79
-7% -$11.7K

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TCI Fund Management
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LP
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Akuna Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Akuna Securities held 14 positions worth $9.16B, up 22% from $7.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Akuna Securities deployed $1B of net new capital in Q1 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0% a quarter earlier.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.3M trimmed.

  • Akuna Securities's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $34.3M.
  • Akuna Securities's ten largest holdings make up 99% of its $9.16B portfolio in Q1 2023.
  • Akuna Securities opened 0 new positions and closed 0 in Q1 2023.
  • Akuna Securities's portfolio value rose 22% quarter-over-quarter to $9.16B.

Based on Akuna Securities's 13F filing for Q1 2023, filed 12 May 2023.