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
$52.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.74M
3
+$4.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.27M

Top Sells

1
+$46.6M
2
+$3.14M
3
+$1.51M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.27M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 1.98%
32,500
+8,000
2
$11.4M 1.33%
350,000
+100,000
3
$11M 1.27%
+63,800
4
$5.55M 0.64%
110,000
-30,000
5
$4.74M 0.55%
+173,100
6
$2.54M 0.29%
100,000
-50,000
7
– –
-254,000
8
– –
-345,000
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0