BlackRock Hedge Fund Guided Portfolio Solution
+18
New
20
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | One William Street Capital Offshore Fund, Ltd | 999999999 | Mar 2023 | 7,300,000 | +2,646,517 | $8.1M | +53.6% | 8.85% | — |
| 2 | Atlas Enhanced Fund, Ltd | 999999999 | Mar 2023 | 7,300,000 | New | $7.6M | — | 8.29% | — |
| 3 | Pentwater Event Fund, Ltd | 999999999 | Mar 2023 | 6,925,000 | New | $7.6M | — | 8.25% | — |
| 4 | Voleon Composition International Fund, Ltd | 999999999 | Mar 2023 | 6,853,483 | New | $7.6M | — | 8.25% | — |
| 5 | Stratus Feeder, Ltd | 999999999 | Mar 2023 | 4,834,500 | New | $6.7M | — | 7.37% | — |
| 6 | Manticore Fund (Cayman), Ltd | 999999999 | Mar 2023 | 4,312,500 | New | $4.5M | — | 4.86% | — |
| 7 | Carronade Capital Offshore, LP | 999999999 | Mar 2023 | 4,300,000 | New | $4.3M | — | 4.72% | — |
| 8 | Polar Multi-Strategy Fund | 999999999 | Mar 2023 | 4,051,771 | New | $4.2M | — | 4.62% | — |
| 9 | Parallax Offshore Investors Fund, Ltd | 999999999 | Mar 2023 | 4,018,187 | New | $4.2M | — | 4.60% | — |
| 10 | Schonfeld Strategic Partners Offshore Fund Ltd. | 999999999 | Mar 2023 | 4,100,000 | New | $4.2M | — | 4.54% | — |
| 11 | MY Asian Opportunities Unit Trust | 999999999 | Mar 2023 | 4,371,189 | New | $4.0M | — | 4.40% | — |
| 12 | Yaupon CIS Ltd. QF1 | 999999999 | Mar 2023 | 3,900,000 | New | $3.9M | — | 4.28% | — |
| 13 | Systematica Alternative Markets Fund Limited | 999999999 | Mar 2023 | 3,387,500 | New | $3.9M | — | 4.27% | — |
| 14 | Nekton Global Fund Limited | 999999999 | Mar 2023 | 3,937,242 | New | $3.9M | — | 4.26% | — |
| 15 | BLACKROCK LIQUIDITY FUNDS - BLACKROCK LIQUIDITY T-FUND | 09248U718 | Mar 2023 | 3,880,622 | -4,864,967 | $3.9M | -55.6% | 4.24% | STIV |
| 16 | Kadensa Fund | 999999999 | Mar 2023 | 3,937,500 | New | $3.9M | — | 4.23% | — |
| 17 | Crabel Fund SPC, Ltd Segregated Portfolio AA | 999999999 | Mar 2023 | 3,512,500 | New | $3.8M | — | 4.15% | — |
| 18 | Drakewood Ltd QA USD Opt Out NV. | 999999999 | Mar 2023 | 3,900,000 | New | $3.8M | — | 4.13% | — |
| 19 | East One Commodity Fund Limited | 999999999 | Mar 2023 | 2,987,500 | New | $3.6M | — | 3.96% | — |
| 20 | Segantii Asia Pacific Equity Multi-Strategy Fund, The | 999999999 | Mar 2023 | 50,000 | New | $50K | — | 0.05% | — |