Aware Asset Management 13F annual report

Aware Asset Management is an investment fund managing more than $117 million ran by Jayson Alexander. There are currently 2 companies in Mr. Alexander’s portfolio. The largest investments include Tidal Etf Tr and Spdr Index Shs Fds, together worth $117 million.

$117 million Assets Under Management (AUM)

As of 26th January 2021, Aware Asset Management’s top holding is 1,643,544 shares of Tidal Etf Tr currently worth over $81.9 million and making up 70.1% of the portfolio value. In addition, the fund holds 712,425 shares of Spdr Index Shs Fds worth $34.9 million.

Currently, Aware Asset Management's portfolio is worth at least $117 million. 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 Aware Asset Management

The Aware Asset Management office and employees reside in Eagan, Minnesota. According to the last 13-F report filed with the SEC, Jayson Alexander serves as the Chief Compliance Officer at Aware Asset Management.

Recent trades

Jayson Alexander disclosed a decreased stake in Tidal Etf Tr by 0.3%. This leaves the value of the investment at $81.9 million and 1,643,544 shares.

One of the smallest hedge funds

The two most similar investment funds to Aware Asset Management are Friedenthal and Noked Capital Ltd. They manage $117 million and $117 million respectively.

The complete list of Aware Asset Management trades based on 13F SEC filings

These positions were updated on February 2nd 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
Tidal Etf Tr	32.90% 1,643,544	$81,865,000	70.12%
Spdr Index Shs Fds	No change 712,425	$34,887,000	29.88%
No transactions found
Showing first 500 out of 2 holdings