Main Management Fund Advisors 13F annual report
Main Management Fund Advisors is an investment fund managing more than $555 million ran by Hafeez Esmail. There are currently 6 companies in Esmail’s portfolio. The largest investments include Spdr Sp 500 Etf Trust Usd Class and Vaneck Semiconductor Etf Usd Class, together worth $344 million.
$555 million Assets Under Management (AUM)
As of 8th August 2024, Main Management Fund Advisors’s top holding is 495,800 shares of Spdr Sp 500 Etf Trust Usd Class currently worth over $270 million and making up 48.6% of the portfolio value.
In addition, the fund holds 286,000 shares of Vaneck Semiconductor Etf Usd Class worth $74.6 million.
The third-largest holding is Communication Services Select Sector Spdr Fund Usd Class worth $57.9 million and the next is Spdr Sp Biotech Etf Usd Class worth $55.5 million, with 598,200 shares owned.
Currently, Main Management Fund Advisors's portfolio is worth at least $555 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Main Management Fund Advisors
The Main Management Fund Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Hafeez Esmail serves as the CCO at Main Management Fund Advisors.
Recent trades
In the most recent 13F filing, Main Management Fund Advisors revealed that it had opened a new position in
Ishares 20 Year Treasury Bond Etf Usd Class and bought 503,900 shares worth $46.2 million.
The investment fund also strengthened its position in Spdr Sp 500 Etf Trust Usd Class by buying
38,000 additional shares.
This makes their stake in Spdr Sp 500 Etf Trust Usd Class total 495,800 shares worth $270 million.
On the other hand, there are companies that Main Management Fund Advisors is getting rid of from its portfolio.
Main Management Fund Advisors closed its position in Spdr S&p Regional Banking Etf Usd Class on 15th August 2024.
It sold the previously owned 884,200 shares for $44.5 million.
One of the smallest hedge funds
The two most similar investment funds to Main Management Fund Advisors are Kopernik Global All-cap Fund, L.P. and Thrc Management. They manage $557 million and $557 million respectively.
The complete list of Main Management Fund Advisors trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Trust Usd Class |
8.30%
495,800
|
$269,824,000 | 48.61% |
| Vaneck Semiconductor Etf Usd Class |
8.62%
286,000
|
$74,560,000 | 13.43% |
| Communication Services Select Sector Spdr Fund Usd Class |
8.47%
676,300
|
$57,932,000 | 10.44% |
| Spdr Sp Biotech Etf Usd Class |
8.27%
598,200
|
$55,459,000 | 9.99% |
| Utilities Select Sector Spdr Fund Usd Class |
8.53%
749,800
|
$51,091,000 | 9.20% |
| Ishares 20 Year Treasury Bond Etf Usd Class |
Opened
503,900
|
$46,248,000 | 8.33% |
| Spdr S&p Regional Banking Etf Usd Class |
Closed
884,200
|
$44,458,000 | |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
Hedge funds similar to Main Management Fund Advisors
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- Covenant Multifamily Offices
- Arbiter Partners Qp, L.P.
- Ohio National Investments
- Value Holdings Management Co
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