Concentric Capital Strategies, LP
Concentric Capital Strategies, LP is a hedge fund investment manager headquartered in Stamford, Connecticut. Founded in Delaware, the firm reports approximately 11 employees, most of whom are investment professionals. The firm primarily manages pooled investment vehicles serving institutional and qualified clients. Concentric Capital Strategies has an AUM exceeding $2.5 billion as of April 2025, and is registered with the SEC, filing regular 13F-HR and N-PX forms.
Investment Strategy
Concentric Capital Strategies, LP employs a hedge fund strategy with a focus on diversified investments across public equities, exchange-traded funds, and select alternative assets. Its holdings, as reported in recent 13F filings, have included large positions in sector ETFs such as SPDR Gold Trust and iShares Silver Trust, as well as allocations to both technology giants (Nvidia, Amazon, Microsoft, Oracle) and certain alternative asset managers. The fund typically manages discretionary accounts for pooled investment vehicles, seeking to generate alpha across a broad array of strategies and market sectors. While detailed proprietary strategy information is not publicly disclosed, the reported holdings suggest a blend of macro, equity long/short, and event-driven approaches.
Top Holdings
Equity Positions (242)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 18.16% | $409.2M | 662,340 | $497.60 | $617.85 | +$20.1M |
N NVDA | NVIDIA CORPORATION | 1.44% | $32.3M | 204,644 | $148.12 | $157.99 | +$29.7M |
A AMZN | AMAZON COM INC | 1.25% | $28.2M | 128,640 | $211.43 | $219.39 | +$23.0M |
M MSFT | MICROSOFT CORP | 1.21% | $27.2M | 54,597 | $497.41 | $497.41 | +$27.2M |
P PKG | PACKAGING CORP AMER | 1.11% | $24.9M | 132,139 | $188.45 | $188.45 | +$24.9M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $122.0M | 1,975 | $617.85 | $617.85 | +1,975 | +$122.0M |
S SMH | VANECK ETF TRUST | New | Put | $88.4M | 3,170 | $278.88 | $278.88 | +3,170 | +$88.4M |
G GLD | SPDR GOLD TR | New | Call | $61.1M | 2,004 | $304.83 | $304.83 | +2,004 | +$61.1M |
I IGV | ISHARES TR | New | Put | $35.8M | 3,268 | $109.50 | $109.50 | +3,268 | +$35.8M |
S SLV | ISHARES SILVER TR | New | Call | $32.4M | 9,866 | $32.81 | $32.81 | +9,866 | +$32.4M |