Main Management 13F annual report
Main Management is an investment fund managing more than $1.21 billion ran by Hafeez Esmail. There are currently 124 companies in Esmail’s portfolio. The largest investments include Large Cap Core and Main Buywrite, together worth $236 million.
$1.21 billion Assets Under Management (AUM)
As of 8th August 2024, Main Management’s top holding is 273,256 shares of Large Cap Core currently worth over $149 million and making up 12.3% of the portfolio value.
In addition, the fund holds 6,371,486 shares of Main Buywrite worth $87.4 million.
The third-largest holding is International Country Rotation worth $86.6 million and the next is Communications Services worth $86.6 million, with 1,010,468 shares owned.
Currently, Main Management's portfolio is worth at least $1.21 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 Main Management
The Main Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Hafeez Esmail serves as the CCO at Main Management.
Recent trades
In the most recent 13F filing, Main Management revealed that it had opened a new position in
Us Treasury Money Fund and bought 54,910,791 shares worth $54.9 million.
The investment fund also strengthened its position in Large Cap Core by buying
24,231 additional shares.
This makes their stake in Large Cap Core total 273,256 shares worth $149 million.
On the other hand, there are companies that Main Management is getting rid of from its portfolio.
Main Management closed its position in Industrials on 15th August 2024.
It sold the previously owned 30,000 shares for $1.95 million.
Hafeez Esmail also disclosed a decreased stake in Mid-cap Growth by approximately 0.1%.
This leaves the value of the investment at $73.7 million and 836,383 shares.
One of the smallest hedge funds
The two most similar investment funds to Main Management are Cowen Inc and Mizuho Financial Group Inc. They manage $1.21 billion and $1.21 billion respectively.
Hafeez Esmail investment strategy
Main Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
0.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $30.3 billion.
The complete list of Main Management trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| Large Cap Core |
9.73%
273,256
|
$148,711,000 | 12.30% |
| Main Buywrite |
5.58%
6,371,486
|
$87,417,000 | 7.23% |
| International Country Rotation |
1.45%
3,837,044
|
$86,564,000 | 7.16% |
| Communications Services |
20.74%
1,010,468
|
$86,557,000 | 7.16% |
| Mid-cap Growth |
0.34%
836,383
|
$73,694,000 | 6.09% |
| Nasdaq Inc |
14.28%
144,902
|
$69,424,000 | 5.74% |
| Semiconductors |
2.40%
250,461
|
$65,202,000 | 5.39% |
| Us Treasury Money Fund |
Opened
54,910,791
|
$54,911,000 | 4.54% |
| Thematic Innovation |
0.18%
2,855,340
|
$49,115,000 | 4.06% |
| Technology |
0.50%
212,126
|
$47,989,000 | 3.97% |
| Health Care |
6.53%
300,895
|
$53,626,000 | 4.43% |
| Regional Banks |
6.22%
649,769
|
$31,904,000 | 2.64% |
| Sp 500 Equal Weight |
0.73%
169,097
|
$27,779,000 | 2.30% |
| Biotechnology |
15.07%
256,632
|
$23,812,000 | 1.97% |
| Software |
370.95%
272,104
|
$23,646,000 | 1.96% |
| Sp Small-cap |
125,612.72%
217,483
|
$23,197,000 | 1.92% |
| 20-year Us Treasuries |
6,739.76%
231,389
|
$21,237,000 | 1.76% |
| Energy |
35.84%
195,052
|
$23,782,000 | 1.97% |
| Us Sector Rotation |
1.83%
406,739
|
$20,780,000 | 1.72% |
| Nasdaq 100 |
4.52%
92,011
|
$18,136,000 | 1.50% |
| Utilities |
20.77%
236,700
|
$16,129,000 | 1.33% |
| Genomics |
0.00%
681,471
|
$16,001,000 | 1.32% |
| Us Treasury Money Investor |
Opened
15,619,022
|
$15,619,000 | 1.29% |
| Developed Markets |
0.42%
219,388
|
$15,489,000 | 1.28% |
| All World Ex-us |
1.88%
384,991
|
$22,810,000 | 1.89% |
| Us Treasuries |
5.15%
160,824
|
$13,305,000 | 1.10% |
| Aggregate Bonds |
0.06%
136,903
|
$9,864,000 | 0.82% |
| Government Money Fund; Ultra |
Opened
8,639,228
|
$8,639,000 | 0.71% |
| Investment Grade Coporate Bonds |
6.29%
111,002
|
$5,688,000 | 0.47% |
| Oil Services |
7.87%
16,441
|
$5,198,000 | 0.43% |
| Financials |
39.40%
156,031
|
$8,728,000 | 0.72% |
| Floating Rate Bond |
17.97%
75,536
|
$3,827,000 | 0.32% |
| Long Term Treasuries |
3.13%
98,088
|
$2,670,000 | 0.22% |
| Aggregate Bond |
11.64%
26,976
|
$2,619,000 | 0.22% |
| Industrials |
93.19%
21,347
|
$2,602,000 | 0.22% |
| Emerging Markets |
8.44%
63,420
|
$2,819,000 | 0.23% |
| Information Technology |
13.52%
4,046
|
$2,333,000 | 0.19% |
| Gold Miners |
2.47%
64,113
|
$2,216,000 | 0.18% |
| Industrials |
Closed
30,000
|
$1,946,000 | |
| Schwab Treasury Oblig Money Ultra |
Opened
1,642,625
|
$1,643,000 | 0.14% |
| Financials |
Closed
30,551
|
$1,406,000 | |
| Metal Miners |
No change
18,700
|
$1,109,000 | 0.09% |
| Large Cap |
51.59%
1,807
|
$904,000 | 0.07% |
| Large-cap Growth |
No change
2,126
|
$775,000 | 0.06% |
| Home Construction |
64.31%
7,215
|
$729,000 | 0.06% |
| Government Money Inv |
Opened
620,502
|
$621,000 | 0.05% |
| Treasury Oblig Money Inv |
Opened
614,733
|
$615,000 | 0.05% |
| Broker Dealers |
85.55%
5,000
|
$585,000 | 0.05% |
| Artificial Intelligence Tech |
13.83%
12,603
|
$449,000 | 0.04% |
| Dow Jones Dividend |
No change
3,505
|
$424,000 | 0.04% |
| Us High Divdend Yield |
No change
3,546
|
$421,000 | 0.03% |
| Short-term Corporate Bonds |
No change
4,954
|
$383,000 | 0.03% |
| Short Term Bonds |
No change
13,206
|
$663,000 | 0.05% |
| Mexico |
Closed
5,000
|
$339,000 | |
| Global Equity |
4.99%
3,010
|
$339,000 | 0.03% |
| Gold |
No change
1,516
|
$326,000 | 0.03% |
| Us Total Market |
108.13%
1,126
|
$301,000 | 0.02% |
| Midcap |
400.00%
4,825
|
$282,000 | 0.02% |
| China Internet |
31.92%
10,400
|
$281,000 | 0.02% |
| Wisdomtree Floating Rate Treasury Etf |
8.20%
5,544
|
$279,000 | 0.02% |
| Us Broad Market |
No change
3,740
|
$235,000 | 0.02% |
| Short Term Bonds |
Closed
2,150
|
$215,000 | |
| Emerging Markets |
Opened
5,000
|
$213,000 | 0.02% |
| Kraneshares Msci Em Mkts Ex Chn Etf |
Closed
7,177
|
$205,000 | |
| Mid-cap |
No change
807
|
$195,000 | 0.02% |
| Small-cap Blend |
10.57%
956
|
$194,000 | 0.02% |
| Fintech |
66.44%
5,589
|
$156,000 | 0.01% |
| Us Dividend Growth |
No change
833
|
$152,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
No change
544
|
$143,000 | 0.01% |
| Video Gaming Esports |
71.56%
2,021
|
$135,000 | 0.01% |
| Sp 500 Value |
No change
235
|
$129,000 | 0.01% |
| Ca Municipal Bonds |
12.05%
7,243
|
$251,000 | 0.02% |
| Ipo |
78.60%
3,129
|
$126,000 | 0.01% |
| Hong Kong |
320.23%
7,871
|
$120,000 | 0.01% |
| Online Retail |
52.13%
2,816
|
$114,000 | 0.01% |
| Quantum Computing |
94.07%
1,801
|
$113,000 | 0.01% |
| Japan |
No change
3,485
|
$100,000 | 0.01% |
| Crypto Industry Innovators |
89.97%
7,390
|
$100,000 | 0.01% |
| Japan Smallcap |
Closed
1,265
|
$95,000 | |
| Cloud Computing |
97.36%
5,303
|
$147,000 | 0.01% |
| Ai Robotics |
No change
2,013
|
$85,000 | 0.01% |
| Etherium Trust |
78.06%
2,494
|
$78,000 | 0.01% |
| Solar |
47.35%
1,805
|
$73,000 | 0.01% |
| Em Ex-china |
No change
2,095
|
$67,000 | 0.01% |
| Large Cap Blend |
No change
208
|
$62,000 | 0.01% |
| China |
85.15%
3,764
|
$62,000 | 0.01% |
| Bitcoin |
No change
1,100
|
$59,000 | 0.00% |
| First Trust Nasdaq Cln Edge Etf |
Opened
498
|
$58,000 | 0.00% |
| Ark Innovation |
No change
1,300
|
$57,000 | 0.00% |
| Large Cap Value |
No change
323
|
$56,000 | 0.00% |
| Short Term Treasury |
No change
956
|
$55,000 | 0.00% |
| Mexico |
30.71%
1,924
|
$54,000 | 0.00% |
| Small Cap Blend |
Opened
229
|
$50,000 | 0.00% |
| Robotics Ai |
Opened
1,493
|
$46,000 | 0.00% |
| France |
Closed
1,181
|
$46,000 | |
| India |
19.29%
1,113
|
$44,000 | 0.00% |
| South Korea |
No change
1,945
|
$43,000 | 0.00% |
| Brazil |
20.65%
1,496
|
$41,000 | 0.00% |
| Germany |
No change
2,097
|
$59,000 | 0.00% |
| Sweden |
Closed
929
|
$37,000 | |
| Taiwan |
No change
986
|
$51,000 | 0.00% |
| Spdr Sp Retail Etf |
No change
460
|
$34,000 | 0.00% |
| Netherlands |
Opened
679
|
$34,000 | 0.00% |
| Israel Technology |
No change
1,670
|
$33,000 | 0.00% |
| Canada |
Closed
813
|
$30,000 | |
| Short Term High Yield Corporates |
No change
316
|
$29,000 | 0.00% |
| Nuveen Amt-free Quality Muni Inc |
Opened
2,541
|
$29,000 | 0.00% |
| Japan Small-cap |
No change
344
|
$24,000 | 0.00% |
| Small-cap India |
No change
288
|
$23,000 | 0.00% |
| Poland |
No change
865
|
$21,000 | 0.00% |
| South Korea |
Opened
300
|
$20,000 | 0.00% |
| Materials |
No change
225
|
$20,000 | 0.00% |
| China A-shares |
No change
820
|
$19,000 | 0.00% |
| Medical Devices |
47.43%
317
|
$18,000 | 0.00% |
| Ishares Russell Mid-cap |
No change
200
|
$16,000 | 0.00% |
| Eafe Small-cap |
No change
221
|
$14,000 | 0.00% |
| Cybersecurity |
Closed
241
|
$13,000 | |
| Emerging Intl Debt |
22.83%
142
|
$13,000 | 0.00% |
| Aerospace Defense |
No change
100
|
$13,000 | 0.00% |
| Fmqq The Next Frontr Intrnt Ecmmrc Etf |
No change
1,000
|
$12,000 | 0.00% |
| China Technology |
No change
347
|
$12,000 | 0.00% |
| Emerging Market Debt |
No change
522
|
$12,000 | 0.00% |
| Nuveen Ca Dividend Adv M |
Opened
1,000
|
$12,000 | 0.00% |
| Water |
Closed
200
|
$11,000 | |
| Ishares Bitcoin Trust Etf |
Opened
315
|
$11,000 | 0.00% |
| Ishares Gold Trust |
No change
250
|
$11,000 | 0.00% |
| Ishares Us Oil Gas Explor Prod Etf |
Opened
100
|
$10,000 | 0.00% |
| Water Resources |
Closed
155
|
$9,000 | |
| Sp 100 |
Closed
40
|
$9,000 | |
| Clean Energy |
Closed
657
|
$15,000 | |
| Total International Bond |
Closed
137
|
$7,000 | |
| India Internet And Ecommerce Etf |
No change
478
|
$7,000 | 0.00% |
| Bitcoin Miners |
77.00%
354
|
$7,000 | 0.00% |
| Value |
45.71%
38
|
$6,000 | 0.00% |
| Mid-cap Value |
Closed
27
|
$4,000 | |
| Small Cap Value |
Closed
21
|
$4,000 | |
| Star Market 50 Index |
No change
309
|
$3,000 | 0.00% |
| Short Term Inflation Protected Bond |
Closed
38
|
$2,000 | |
| Advisorshares Pure Us Cannabis Etf |
Opened
210
|
$2,000 | 0.00% |
| Sp Biotech Bull 3x Etf |
Opened
5
|
$1,000 | 0.00% |
| Ishares 0-5 Year Tips Bond Etf |
Closed
3
|
$0 | |
| Investment Grade Corporate Bond |
100.00%
1
|
$0 | 0.00% |
| China Health Care |
No change
11
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||
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