KEDALION CAPITAL MANAGEMENT LLP

PrivateCIK: 2041209
Location

LONDON, X0

3
Positions
$3.48B
Total AUM (reported)
22.57M
Total Shares

Allocation by class

TOTAL AUM$3.48B3 positions
CORE S&P500 ETF$1.98B56.9%
STATE STREET SPD$1.37B39.3%
IBOXX HI YD ETF$132.07M3.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$3.48B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 22.57M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

22.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.03M
TypeSH
Market value$1.98B
56.89%
Sole
0.00
Shared
0.00
None
3.03M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares17.88M
TypeSH
Market value$1.37B
39.32%
Sole
0.00
Shared
0.00
None
17.88M

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares1.66M
TypeSH
Market value$132.07M
3.79%
Sole
0.00
Shared
0.00
None
1.66M