Christopher Bloomstran 13F Portfolio

Christopher BloomstranHedge FundPortfolio ManagerPerformance 24Q1AUM# of HoldingsPerformance Rank Allocation
Semper Augustus InvestmentsChristopher Bloomstran14.13%$546723000 36

Top Holdings Performance History

Semper Augustus Investments Holdings Map

Top 50 Semper Augustus Investments Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Buys since Q1 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q1 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Semper Augustus Investments Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds