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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
+10.33%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$37M
Cap. Flow
+$21.8M
Cap. Flow %
12.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
AR icon
Antero Resources
AR
+$14.3M
2
NFE icon
New Fortress Energy
NFE
+$8.47M
3
TECK icon
Teck Resources
TECK
+$4.92M
4
GPRE icon
Green Plains
GPRE
+$3.05M
5
CSTM icon
Constellium
CSTM
+$2.73M

Top Sells

1
XPO icon
XPO
XPO
+$12.3M

Sector Composition

1 Energy 50.8%
2 Materials 41.59%
3 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.4B
$46.2M 25.62%
2,005,859
+644,584
+47% +$14.3M
TECK icon
2
Teck Resources
TECK
$27B
$45.9M 25.46%
1,090,692
+114,385
+12% +$4.92M
NFE icon
3
New Fortress Energy
NFE
$102M
$36.7M 20.35%
1,370,253
+291,974
+27% +$8.47M
CSTM icon
4
Constellium
CSTM
$3.83B
$15M 8.3%
869,715
+178,169
+26% +$2.73M
GPRE icon
5
Green Plains
GPRE
$1.35B
$14.1M 7.83%
438,106
+96,209
+28% +$3.05M
XPO icon
6
XPO
XPO
$25.2B
$13.7M 7.62%
232,771
-271,378
-54% -$12.3M
RIG icon
7
Transocean
RIG
$5.69B
$8.71M 4.83%
1,242,875
+99,077
+9% +$612K

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SCC
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MASM
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Q1WB
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SCM
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BDL
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Kailix Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kailix Advisors held 7 positions worth $180M, up 26% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors deployed $21.8M of net new capital in Q2 2023, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 49% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was XPO, an estimated $12.3M trimmed.

  • Kailix Advisors added most to Antero Resources in Q2 2023, an estimated $14.3M increase.
  • Kailix Advisors's biggest Q2 2023 reduction was XPO, cutting an estimated $12.3M.
  • Kailix Advisors's ten largest holdings make up 100% of its $180M portfolio in Q2 2023.
  • Kailix Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Kailix Advisors's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Kailix Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.