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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
-16.32%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$30.3M
Cap. Flow
-$8.08M
Cap. Flow %
-9.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$5.28M
2
BLDR icon
Builders FirstSource
BLDR
+$828K
3
AA icon
Alcoa
AA
+$103K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.84M
2
CSTM icon
Constellium
CSTM
+$3.74M
3
WCC
WESCO International
WCC
+$2.15M
4
GPRE icon
Green Plains
GPRE
+$305K
5
RIG icon
Transocean
RIG
+$256K

Sector Composition

Rank Sector Weight
1 Energy 42.51%
2 Materials 36.51%
3 Industrials 20.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.96B
$17.5M 19.65%
1,733,319
-351,868
-17% -$3.74M
NFE icon
2
New Fortress Energy
NFE
$101M
$15.9M 17.82%
1,908,791
+428,470
+29% +$5.28M
AR icon
3
Antero Resources
AR
$10.9B
$11.6M 12.99%
286,004
-204,401
-42% -$7.84M
WCC
4
WESCO International
WCC
$16.2B
$10.8M 12.11%
69,395
-12,024
-15% -$2.15M
RIG icon
5
Transocean
RIG
$5.92B
$10.4M 11.7%
3,284,201
-73,000
-2% -$256K
AA icon
6
Alcoa
AA
$11.7B
$8.83M 9.92%
289,500
+2,930
+1% +$103K
BLDR icon
7
Builders FirstSource
BLDR
$7.84B
$7.89M 8.87%
63,155
+5,690
+10% +$828K
GPRE icon
8
Green Plains
GPRE
$1.19B
$6.18M 6.94%
1,274,323
-42,571
-3% -$305K

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SCM
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BDL
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NC
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Kailix Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kailix Advisors held 8 positions worth $89M, down 25% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors withdrew a net $8.08M in Q1 2025, reducing 5 holdings. Its largest reduction was Antero Resources, cutting an estimated $7.84M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

Against the trend, Kailix Advisors added an estimated $5.28M to New Fortress Energy.

  • Kailix Advisors added most to New Fortress Energy in Q1 2025, an estimated $5.28M increase.
  • Kailix Advisors's biggest Q1 2025 reduction was Antero Resources, cutting an estimated $7.84M.
  • Kailix Advisors's ten largest holdings make up 100% of its $89M portfolio in Q1 2025.
  • Kailix Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Kailix Advisors's portfolio value fell 25% quarter-over-quarter to $89M.

Based on Kailix Advisors's 13F filing for Q1 2025, filed 5 May 2025.