Brookfield Hedge Solutions LLC
CIK
1760437
Location
New York, NY
Portfolio Value
Micro
$12,296,700
Diversification
Highly concentrated
Filing Date
Mar 31, 2020
Global Rank
#4,867
/ 5,303
· as of Mar 2020
Top Industry
Packaging & Containers
47.4%
3Y Alpha vs SPY
-3.1%
Period ended 6 years ago
Filed May 15, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.5%
SPY
+76.5%
Annualised alpha
+0.4%
Max drawdown
−23.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2020Top Position
47.4%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
3,669
Highly concentrated
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 47.4% | $5,834,000 |
| Industrials | 30.6% | $3,762,500 |
| Technology | 22.0% | $2,700,200 |
3 positions ·
$12,296,700 total
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| REYN |
Reynolds Consumer Products Inc.
Consumer Cyclical
|
First | 200,000 | $5,834,000 | 47.44% | |
| GFL |
GFL Environmental Inc.
Industrials
|
First | 250,000 | $3,762,500 | 30.60% | |
| NET |
Cloudflare, Inc.
Technology
|
First | 115,000 | $2,700,200 | 21.96% |