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KA

Kailix Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 77.75%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$19M
Cap. Flow
+$1.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$18.2M
2
AR icon
Antero Resources
AR
+$9.15M
3
NFE icon
New Fortress Energy
NFE
+$7.61M
4
RIG icon
Transocean
RIG
+$7.34M
5
TECK icon
Teck Resources
TECK
+$2.12M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$13.6M
2
MP icon
MP Materials
MP
+$11.8M
3
CSTM icon
Constellium
CSTM
+$8.77M
4
BWA icon
BorgWarner
BWA
+$7.98M
5
BLDR icon
Builders FirstSource
BLDR
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 49.15%
2 Materials 39.63%
3 Industrials 11.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.5B
$35.6M 24.86%
976,307
+53,500
+6% +$2.12M
NFE icon
2
New Fortress Energy
NFE
$101M
$31.7M 22.14%
1,078,279
+215,908
+25% +$7.61M
AR icon
3
Antero Resources
AR
$10.9B
$31.4M 21.93%
1,361,275
+347,100
+34% +$9.15M
XPO icon
4
XPO
XPO
$25B
$16.1M 11.22%
+504,149
New +$18.2M
GPRE icon
5
Green Plains
GPRE
$1.19B
$10.6M 7.39%
341,897
-417,950
-55% -$13.6M
CSTM icon
6
Constellium
CSTM
$3.96B
$10.6M 7.37%
691,546
-602,463
-47% -$8.77M
RIG icon
7
Transocean
RIG
$5.92B
$7.27M 5.08%
+1,143,798
New +$7.34M
BLDR icon
8
Builders FirstSource
BLDR
$7.84B
– –
-17,250
Closed -$1.12M
BWA icon
9
BorgWarner
BWA
$13.2B
– –
-225,155
Closed -$7.98M
MP icon
10
MP Materials
MP
$7.35B
– –
-485,965
Closed -$11.8M

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Kailix Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kailix Advisors held 10 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors's Q1 2023 filing shows 2 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was XPO: 504,149 shares worth $16.1M. The largest sale was Green Plains, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

  • Kailix Advisors's largest Q1 2023 buy was XPO: 504,149 shares worth $16.1M.
  • Kailix Advisors added most to Antero Resources in Q1 2023, an estimated $9.15M increase.
  • Kailix Advisors's biggest Q1 2023 reduction was Green Plains, cutting an estimated $13.6M.
  • Kailix Advisors fully exited MP Materials in Q1 2023, selling an estimated $11.8M.
  • Kailix Advisors's ten largest holdings make up 100% of its $143M portfolio in Q1 2023.
  • Kailix Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Kailix Advisors's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Kailix Advisors's 13F filing for Q1 2023, filed 4 May 2023.