TM

Thiel Macro Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.49M

Top Sells

1
+$48M
2
+$3.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 3.08%
210,000
-140,000
2
$2.02M 1.25%
+62,500
3
$1.85M 1.14%
+3,000
4
$1.49M 0.92%
+20,000
5
– –
0
6
– –
-403,887
7
– –
0
8
– –
0