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
$99.2M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$2.75M

Top Sells

1
+$11M
2
+$303K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 11.11%
+3,900,000
2
$3.26M 0.4%
6,250
3
$2.75M 0.34%
+61,400
4
$1.84M 0.23%
13,500
5
$1.78M 0.22%
20,000
6
– –
0
7
– –
0
8
– –
-10,000
9
– –
0
10
– –
0
11
– –
-200,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0