Broadmark Asset Management 13F annual report
Broadmark Asset Management is an investment fund managing more than $80.4 billion ran by Laura Hespe. There is currently 1 company in Mrs. Hespe’s portfolio. The largest and only investment include Invesco Exchange Traded Fd T worth $80.4 billion.
$80.4 billion Assets Under Management (AUM)
As of 6th February 2024, Broadmark Asset Management’s top holding is 509,754 shares of Invesco Exchange Traded Fd T currently worth over $80.4 billion and making up 100.0% of the portfolio value.
Currently, Broadmark Asset Management's portfolio is worth at least $80.4 billion. 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 Broadmark Asset Management
The Broadmark Asset Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Laura Hespe serves as the Chief Operating Officer at Broadmark Asset Management.
Recent trades
In the most recent 13F filing, Broadmark Asset Management revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 509,754 shares worth $80.4 billion.
On the other hand, there are companies that Broadmark Asset Management is getting rid of from its portfolio.
Broadmark Asset Management closed its position in Spdr S&p 500 Etf Tr on 13th February 2024.
It sold the previously owned 296,452 shares for $131 billion.
One of the smallest hedge funds
The two most similar investment funds to Broadmark Asset Management are Acme and Bluegrass Capital Partners L.P.. They manage $80.4 billion and $80.4 billion respectively.
The complete list of Broadmark Asset Management trades based on 13F SEC filings
These positions were updated on February 13th 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 S&p 500 Etf Tr |
Closed
296,452
|
$131,411,243,000 | |
| Invesco Exchange Traded Fd T |
Opened
509,754
|
$80,439,181,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
Hedge funds similar to Broadmark Asset Management
- Jlp Asset Management
- Fingerlakes Wealth Management
- Axq Capital, L.P.
- Panview Asian Equity Master Fund
- Idg Technology Venture Investment Iv
- Sage Investment Advisers
- Acme
- Bluegrass Capital Partners L.P.
- Odey Asset Management LL.P.
- Meditor Ltd
- Canaan Partners Xi
- Millennium Management
- Bregal North America General Partner Jersey Ltd
- Bregal Sagemount Management L.P.