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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$412M
AUM Growth
+$94.1M
Cap. Flow
+$132M
Cap. Flow %
32.08%
Top 10 Hldgs %
48.51%
Holding
89
New
16
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28.2M
2
ZM icon
Zoom
ZM
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
FICO icon
Fair Isaac
FICO
+$15.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.97M
2
FIGS icon
FIGS
FIGS
+$7.52M
3
ADBE icon
Adobe
ADBE
+$7.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.14M
5
CORN icon
Teucrium Corn Fund
CORN
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 22.12%
3 Industrials 19.92%
4 Energy 10.67%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$157B
$1.42M 0.35%
9,880
-47,013
-83% -$7.97M
ROKU icon
52
Roku
ROKU
$22.6B
$1.37M 0.33%
24,340
-21,323
-47% -$1.62M
JD icon
53
JD.com
JD
$44.5B
$1.36M 0.33%
27,030
-20,295
-43% -$1.2M
ADBE icon
54
Adobe
ADBE
$106B
$1.33M 0.32%
4,850
-18,836
-80% -$7.13M
DVN icon
55
Devon Energy
DVN
$47.6B
$1.27M 0.31%
+21,065
New +$1.31M
NTES icon
56
NetEase
NTES
$84.1B
$1.23M 0.3%
16,207
– –
AA icon
57
Alcoa
AA
$13.2B
$1.2M 0.29%
35,550
– –
MATX icon
58
Matsons
MATX
$6.2B
$1.11M 0.27%
18,070
– –
CAT icon
59
Caterpillar
CAT
$387B
$1.11M 0.27%
+6,740
New +$1.23M
J icon
60
Jacobs Solutions
J
$17.1B
$1.07M 0.26%
11,908
– –
SYY icon
61
Sysco
SYY
$40B
$1.06M 0.26%
+15,040
New +$1.25M
GSL icon
62
Global Ship Lease
GSL
$1.52B
$844K 0.21%
53,473
– –
TWI icon
63
Titan International
TWI
$479M
$815K 0.2%
67,095
+37,465
+126% +$538K
CORN icon
64
Teucrium Corn Fund
CORN
$168M
$781K 0.19%
28,872
-213,815
-88% -$5.46M
BA icon
65
Boeing
BA
$184B
$609K 0.15%
5,030
-25,584
-84% -$3.92M
SNPS icon
66
Synopsys
SNPS
$78.9B
$609K 0.15%
1,995
-6,153
-76% -$2.08M
WB icon
67
Weibo
WB
$1.95B
$596K 0.14%
34,826
+10,786
+45% +$208K
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
$591K 0.14%
89,209
-35,000
-28% -$236K
CCK icon
69
Crown Holdings
CCK
$13.2B
$500K 0.12%
6,171
-6,206
-50% -$579K
NMM icon
70
Navios Maritime Partners
NMM
$2.25B
$475K 0.12%
19,370
– –
ESEA icon
71
Euroseas
ESEA
$534M
$462K 0.11%
27,265
– –
EXE
72
Expand Energy Corp
EXE
$21.6B
$460K 0.11%
+4,880
New +$458K
COP icon
73
ConocoPhillips
COP
$142B
$454K 0.11%
+4,440
New +$443K
PYPL icon
74
PayPal
PYPL
$50.6B
$446K 0.11%
5,185
-38,219
-88% -$3.39M
OXY icon
75
Occidental Petroleum
OXY
$56.3B
$433K 0.11%
7,050
-95,854
-93% -$6.14M
1 2
3
4

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Kerrisdale Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Kerrisdale Advisers held 89 positions worth $412M, up 30% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kerrisdale Advisers deployed $132M of net new capital in Q3 2022, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 48,832 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $7.97M trimmed.

  • Kerrisdale Advisers's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 48,832 shares worth $17.4M.
  • Kerrisdale Advisers added most to Lam Research in Q3 2022, an estimated $28.2M increase.
  • Kerrisdale Advisers's biggest Q3 2022 reduction was Salesforce, cutting an estimated $7.97M.
  • Kerrisdale Advisers fully exited FIGS in Q3 2022, selling an estimated $7.52M.
  • Kerrisdale Advisers's ten largest holdings make up 49% of its $412M portfolio in Q3 2022.
  • Kerrisdale Advisers opened 16 new positions and closed 10 in Q3 2022.
  • Kerrisdale Advisers's portfolio value rose 30% quarter-over-quarter to $412M.

Based on Kerrisdale Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.