Wavelength Capital Management 13F annual report

Wavelength Capital Management is an investment fund managing more than $85.9 billion ran by Mark Landis. There are currently 15 companies in Mr. Landis’s portfolio. The largest investments include Invesco Senior Loan Etf and Vanguard Short-term Inflation-protected, together worth $27.5 billion.

$85.9 billion Assets Under Management (AUM)

As of 2nd November 2023, Wavelength Capital Management’s top holding is 760,417 shares of Invesco Senior Loan Etf currently worth over $16 billion and making up 18.6% of the portfolio value. In addition, the fund holds 244,976 shares of Vanguard Short-term Inflation-protected worth $11.6 billion. The third-largest holding is Vanguard Mortgage-backed Securities Etf worth $9.08 billion and the next is Spdr Bloomberg Barclays Short Term High Yield Bond worth $9.08 billion, with 371,100 shares owned.

Currently, Wavelength Capital Management's portfolio is worth at least $85.9 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 Wavelength Capital Management

The Wavelength Capital Management office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Mark Landis serves as the Founder/CCO at Wavelength Capital Management.

Recent trades

In the most recent 13F filing, Wavelength Capital Management revealed that it had opened a new position in Invesco Optimum Yield and bought 64,000 shares worth $957 million.

The investment fund also strengthened its position in Invesco Senior Loan Etf by buying 30,593 additional shares. This makes their stake in Invesco Senior Loan Etf total 760,417 shares worth $16 billion.

On the other hand, Mark Landis disclosed a decreased stake in Vanguard Short-term Inflation-protected by approximately 0.1%. This leaves the value of the investment at $11.6 billion and 244,976 shares.

One of the smallest hedge funds

The two most similar investment funds to Wavelength Capital Management are Crew Capital Management and Mcdonough Capital Management, Inc. They manage $85.9 billion and $85.9 billion respectively.

The complete list of Wavelength Capital Management trades based on 13F SEC filings

These positions were updated on November 9th 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
Invesco Senior Loan Etf	4.19% 760,417	$15,961,153,000	18.58%
Vanguard Short-term Inflation-protected	5.00% 244,976	$11,582,465,000	13.48%
Vanguard Mortgage-backed Securities Etf	3.45% 207,355	$9,078,002,000	10.57%
Spdr Bloomberg Barclays Short Term High Yield Bond	2.14% 371,100	$9,077,106,000	10.56%
Ishares Tips Bond Etf	16.34% 76,811	$7,966,837,000	9.27%
Ishares National Muni Bond Etf	20.86% 70,933	$7,273,470,000	8.46%
Ishares Broad Usd High Yield Corporate Bond Etf	3.27% 162,915	$5,654,780,000	6.58%
Vaneck Vectors Emerging Market High Yield Bond Etf	2.02% 311,970	$5,559,305,000	6.47%
Vanguard Emerging Markets Government Bond Fund Etf	9.77% 80,915	$4,786,931,000	5.57%
Ishares Jpmorgan Usd Emerging Markets Bond Etf	19.64% 40,100	$3,309,052,000	3.85%
Spdr Bloomberg Barclays Convertible	22.75% 24,793	$1,680,965,000	1.96%
Ishares Sp Us Preferred Stock Index Fund	25.65% 52,899	$1,594,905,000	1.86%
Invesco Optimum Yield	Opened 64,000	$956,800,000	1.11%
Global X Mlp Etf	Opened 20,001	$891,845,000	1.04%
Vanguard Real Estate Etf	34.27% 7,287	$551,334,000	0.64%
No transactions found
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