Coltrane Asset Management L.P.

data from 30/09/2021

Capitalization

$ 391.123 M 140.37 %

Average holding period

2 ans

Performance

$ 92.312 M 48.39 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Coltrane Asset Management L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/09/30 TLT ISHARES TR 58.16% 227.492 M $ 1576300 2021/09/30 0.000 $ 0.00 %
2021/09/30 QQQ INVESCO QQQ TR 39.31% 153.744 M $ 429500 2020/09/30 1.588 M $ 1.00 %
2021/09/30 DAL DELTA AIR LINES INC DEL 1.75% 6.860 M $ 161000 2021/09/30 0.000 $ 0.00 %
2021/09/30 QQQ INVESCO QQQ TR 0.46% 1.790 M $ 5000 2021/09/30 0.000 $ 0.00 %
2021/09/30 CND CONCORD ACQUISITION CORP 0.26% 1.008 M $ 100000 2021/09/30 0.000 $ 0.00 %
2021/09/30 BUR BURFORD CAP LTD 0.06% 229.000 K $ 20882 2021/03/31 12.529 K $ 5.77 %
2021/09/30 ARKK ARK ETF TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %