Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- HSBC Holdings PLC 4.292% 0.91% -- --
-- Wells Fargo & Company 2.164% 0.50% -- --
-- Credit Suisse Group Funding (Guernsey) Limited 3.75% 0.50% -- --
-- Barclays PLC 5.2% 0.46% -- --
-- Lloyds Banking Group PLC 4.45% 0.46% -- --
-- The Boeing Company 2.196% 0.46% -- --
-- Discover Bank 4.682% 0.46% -- --
-- ING Groep N.V. 4.017% 0.45% -- --
-- Cooperatieve Rabobank U.A. 3.75% 0.45% -- --
-- Credit Suisse AG New York Branch 1.25% 0.41% -- --
-- Morgan Stanley 1.164% 0.39% -- --
-- Morgan Stanley 3.875% 0.37% -- --
-- Walmart Inc 3.4% 0.37% -- --
-- Mitsubishi UFJ Financial Group, Inc. 3.777% 0.37% -- --
-- Goldman Sachs Group, Inc. 3.5% 0.36% -- --
-- NatWest Group PLC 3.754% 0.36% -- --
-- Goldman Sachs Group, Inc. 1.757% 0.35% -- --
-- Bank of America Corporation 0.523% 0.35% -- --
-- Sumitomo Mitsui Financial Group Inc 2.348% 0.35% -- --
-- Banco Santander, S.A. 2.746% 0.35% -- --
-- Mizuho Financial Group Inc. 2.226% 0.35% -- --
-- Bank of America Corporation 1.53% 0.35% -- --
-- Goldman Sachs Group, Inc. 2.64% 0.34% -- --
-- Mitsubishi UFJ Financial Group, Inc. 2.341% 0.33% -- --
-- Nomura Holdings, Inc. 2.329% 0.33% -- --
As of May 31, 2022