TM

Thiel Macro Portfolio holdings

AUM $212M
This Quarter Return
-0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
Cap. Flow
+$7.63M
Cap. Flow %
43.11%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$11M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.72M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.61M
4
GREK icon
Global X MSCI Greece ETF
GREK
$303K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.98M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.93B
$11M 3.15%
+200,000
New +$11M
OIH icon
2
VanEck Oil Services ETF
OIH
$873M
$3.1M 0.89%
125,000
+65,000
+108% +$1.61M
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.72M 0.49%
+54,000
New +$1.72M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.57M 0.45%
10,000
– –
GREK icon
5
Global X MSCI Greece ETF
GREK
$299M
$303K 0.09%
+30,000
New +$303K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.67B
– –
0
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.3B
– –
0
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
0
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
– –
0
– –
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
– –
0
– –
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-210,000
Closed -$4.98M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-62,500
Closed -$2.02M
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –