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
$79.6M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$8.04M
3
+$6.56M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.73M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 58.59%
2 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 6.22%
+254,000
2
$11.7M 1.56%
24,500
+12,000
3
$8.04M 1.07%
+250,000
4
$6.56M 0.88%
+140,000
5
$3.52M 0.47%
+150,000
6
$3.14M 0.42%
+345,000
7
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8
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9
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10
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11
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12
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13
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14
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0