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Fund Dashboard
- Holdings
Highland Resolute Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 Mini Future | 69.11 mm | 330.00 contracts | 56.96 | Equity derivative | N/A | USA |
United States Treasury Bill | 24.88 mm | 25.00 mm principal | 20.51 | Debt | Long | USA |
United States Treasury Bill | 22.00 mm | 22.00 mm principal | 18.13 | Debt | Long | USA |
Dalton Melchior Trs
Morgan Stanley
|
21.15 mm | 1.00 contracts | 17.43 | Equity derivative | N/A | USA |
Typhon Argos Segregated Portfolio
Morgan Stanley
|
18.57 mm | 1.00 contracts | 15.31 | Equity derivative | N/A | USA |
PIMCO Short-Term Fund, Institutional Class
|
16.18 mm | 1.71 mm shares | 13.34 | Common equity | Long | USA |
WABR Cayman Company Limited
Morgan Stanley
|
13.10 mm | 1.00 contracts | 10.80 | Equity derivative | N/A | USA |
Castle Ridge Long/Short Alpha Segregated Portfolio
Morgan Stanley
|
11.44 mm | 1.00 contracts | 9.43 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 9.10 mm | 9.10 mm shares | 7.50 | Short-term investment vehicle | Long | USA |
S&P 500 INDEX-SPXW US 06/30/23 P4080 | 352.61 k | 52.00 contracts | 0.29 | Equity derivative | N/A | USA |
S&P 500 INDEX-SPX US 06/16/23 P4015 | 225.52 k | 52.00 contracts | 0.19 | Equity derivative | N/A | USA |
PIMCO Income Fund, Institutional Class
|
68.07 | 6.51 shares | 0.00 | Common equity | Long | USA |
S&P 500 INDEX-SPXW US 05/12/23 P3910 | -2.90 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX-SPX US 05/19/23 P3985 | -10.08 k | -8.00 contracts | -0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX-SPXW US 05/26/23 P3940 | -10.72 k | -8.00 contracts | -0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX-SPX US 05/19/23 P3750 | -14.14 k | -52.00 contracts | -0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX-SPX US 05/19/23 C4250 | -15.03 k | -8.00 contracts | -0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX-SPXW US 05/26/23 C4220 | -28.75 k | -8.00 contracts | -0.02 | Equity derivative | N/A | USA |
S&P 500 INDEX-SPXW US 05/31/23 P3815 | -46.28 k | -52.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 INDEX-SPXW US 05/31/23 C4285 | -83.20 k | -52.00 contracts | -0.07 | Equity derivative | N/A | USA |
S&P 500 INDEX-SPX US 05/19/23 C4240 | -107.12 k | -52.00 contracts | -0.09 | Equity derivative | N/A | USA |