Latest Main Management LLC Stock Portfolio
Main Management LLC Performance:
2024 Q3: 2.31%YTD: 5.99%2023: 10.76%
Performance for 2024 Q3 is 2.31%, and YTD is 5.99%, and 2023 is 10.76%.
About Main Management LLC and 13F Hedge Fund Stock Holdings
Main Management LLC is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $162 Millions. In it's latest 13F Holdings report, Main Management LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Main Management LLC are SPY, BIBL, XLB. The fund has invested 12.8% of it's portfolio in LARGE CAP CORE and 7.7% of portfolio in MAIN BUYWRITE.
The fund managers got completely rid off GOVERNMENT MONEY FUND; ULTRA, BROKER DEALERS (AAXJ) and SHORT TERM BONDS (CCRV) stocks. They significantly reduced their stock positions in REGIONAL BANKS (BIL), CHINA INTERNET (BNDD) and IPO (IPO). Main Management LLC opened new stock positions in CONSUMER DISCRETIONARY (XLB), INFRASTRUCTURE DEVELOPMENT (AGNG) and ISRAEL (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ 100 (BAB), NETHERLANDS (ACWV) and TAIWAN (BUYZ).
The top stock holdings of Main Management LLC are SPY, BIBL, XLB. The fund has invested 12.8% of it's portfolio in LARGE CAP CORE and 7.7% of portfolio in MAIN BUYWRITE.
The fund managers got completely rid off GOVERNMENT MONEY FUND; ULTRA, BROKER DEALERS (AAXJ) and SHORT TERM BONDS (CCRV) stocks. They significantly reduced their stock positions in REGIONAL BANKS (BIL), CHINA INTERNET (BNDD) and IPO (IPO). Main Management LLC opened new stock positions in CONSUMER DISCRETIONARY (XLB), INFRASTRUCTURE DEVELOPMENT (AGNG) and ISRAEL (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ 100 (BAB), NETHERLANDS (ACWV) and TAIWAN (BUYZ).
Main Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Main Management LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| consumer discretionary | 11,698,000 |
| infrastructure development | 59,000 |
| israel | 36,000 |
| government money market fund | 21,000 |
| schwab fundamental us large company etf | 17,000 |
| large cap | 10,000 |
| bitcoin | 6,000 |
| ethereum | 6,000 |
New stocks bought by Main Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nasdaq 100 | 107 |
| netherlands | 103 |
| taiwan | 100 |
| software | 73.92 |
| poland | 66.71 |
| south korea | 57.48 |
| us treasuries | 53.97 |
| s&p 500 value | 42.98 |
Additions to existing portfolio by Main Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| regional banks | -99.59 |
| china internet | -96.15 |
| ipo | -94.95 |
| metal miners | -89.3 |
| biotechnology | -74.02 |
| 20-year us treasuries | -69.62 |
| artificial intelligence & tech | -69.1 |
| cloud computing | -55.18 |
Main Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| government money fund; ultra | -8,639,000 |
| schwab treasury oblig money ultra | -1,643,000 |
| government money inv | -621,000 |
| hong kong | -120,000 |
| short term bonds | -382,000 |
| broker dealers | -585,000 |
| mexico | -54,000 |
| brazil | -41,000 |
Main Management LLC got rid off the above stocks
Sector Distribution
Main Management LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Main Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Main Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Main Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Main Management LLC
Main Management LLC has 140 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Main Management LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | investment grade coporate bonds | 0.48 | 111,002 | 5,845,000 | unchanged | 0.00 | ||
| AAXJ | home construction | 0.07 | 7,215 | 917,000 | unchanged | 0.00 | ||
| AAXJ | all world ex-us | 0.04 | 7,671 | 439,000 | unchanged | 0.00 | ||
| AAXJ | ca municipal bonds | 0.01 | 2,093 | 122,000 | reduced | -7.06 | ||
| AAXJ | medical devices | 0.00 | 317 | 19,000 | unchanged | 0.00 | ||
| AAXJ | aerospace & defense | 0.00 | 100 | 15,000 | unchanged | 0.00 | ||
| AAXJ | eafe small-cap | 0.00 | 221 | 15,000 | unchanged | 0.00 | ||
| AAXJ | emerging intl debt | 0.00 | 142 | 13,000 | unchanged | 0.00 | ||
| AAXJ | ishares us oil & gas explor & prod etf | 0.00 | 100 | 9,000 | unchanged | 0.00 | ||
| AAXJ | broker dealers | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | quantum computing | 0.00 | 836 | 52,000 | reduced | -53.58 | ||
| ACSG | china a-shares | 0.00 | 820 | 23,000 | unchanged | 0.00 | ||
| ACT | advisorshares pure us cannabis etf | 0.00 | 210 | 2,000 | unchanged | 0.00 | ||
| ACWF | floating rate bond | 0.28 | 68,383 | 3,460,000 | reduced | -9.47 | ||
| ACWF | investment grade corporate bond | 0.00 | 1.00 | 0.00 | unchanged | 0.00 | ||
| ACWV | netherlands | 0.01 | 1,379 | 70,000 | added | 103 | ||
| ACWV | germany | 0.00 | 1,500 | 51,000 | added | 19.24 | ||
| ACWV | israel | 0.00 | 530 | 36,000 | new | |||
| ACWV | japan small-cap | 0.00 | 344 | 27,000 | unchanged | 0.00 | ||
| ACWV | south korea | 0.00 | 300 | 19,000 | unchanged | 0.00 | ||