Filed: 11/14/2023ACC: 0001493152-23-041052
📋 What this filing means
GRAMERCY FUNDS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $591.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$591.78M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
PUT$440.30M74.4%
JP MORGAN EM ETF$151.01M25.5%
SHS CL A$464.6K0.1%
Portfolio Concentration
Top 3$591.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 603.41K
Sole
Full voting authority
603.41K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.03M
TypeSH
Market value$440.30M
74.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.83M
TypeSH
Market value$151.01M
25.52%
Sole
0.00
Shared
0.00
None
0.00
MARTI TECHNOLOGIES INC
SOLEShares603.41K
TypeSH
Market value$464.6K
0.08%
Sole
603.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 1.03M | SH | $440.30M 74.40% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 1.83M | SH | $151.01M 25.52% | 0.00 | 0.00 | 0.00 |
MARTI TECHNOLOGIES INCSOLE | SHS CL A | 603.41K | SH | $464.6K 0.08% | 603.41K | 0.00 | 0.00 |