Permit Capital Advisors, LLC
CIK
1925332
Location
WEST CONSHOHOCKEN, PA
Portfolio Value
Mid
$1,116,996,376
Diversification
Highly concentrated
Filing Date
Mar 31, 2022
Global Rank
#1,277
/ 6,765
· as of Mar 2022
3Y Alpha vs SPY
+0.0%
Period ended 4 years ago
Filed May 16, 2022 · 4y
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
+76.1%
SPY
+76.0%
Annualised alpha
+0.0%
Max drawdown
−18.7%
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
5 positions · as of Mar 31, 2022Top Position
99.5%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
9,909
Highly concentrated
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,116,996,376 |
5 positions ·
$1,116,996,376 total
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,461,861 | $1,111,874,902 | 99.54% | |
| IAU |
Ishares Gold Trust
|
First | 81,699 | $3,008,974 | 0.27% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 3,060 | $1,500,777 | 0.13% | |
| GLD |
Spdr Gold Trust
|
First | 3,089 | $558,027 | 0.05% | |
| SGOL |
abrdn Gold ETF Trust
|
First | 2,890 | $53,696 | 0.00% |