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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
+14.12%
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
$337M
AUM Growth
-$74.5M
Cap. Flow
-$127M
Cap. Flow %
-37.71%
Top 10 Hldgs %
43.95%
Holding
97
New
18
Increased
16
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.7M
2
NE icon
Noble Corp
NE
+$15.2M
3
TWLO icon
Twilio
TWLO
+$7.18M
4
AON icon
Aon
AON
+$6.82M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.36M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$23.6M
2
LRCX icon
Lam Research
LRCX
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
BLK icon
Blackrock
BLK
+$16M
5
VAL icon
Valaris
VAL
+$15M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Technology 22.24%
3 Energy 18.06%
4 Industrials 17.86%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.1B
$1.67M 0.5%
118,685
– –
FCNCA icon
52
First Citizens BancShares
FCNCA
$25.5B
$1.62M 0.48%
2,140
– –
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.38M 0.41%
42,434
+35,620
+523% +$1.07M
DVN icon
54
Devon Energy
DVN
$49.7B
$1.3M 0.38%
21,065
– –
IMXI icon
55
International Money Express
IMXI
$367M
$1.28M 0.38%
+52,527
New +$1.21M
LQDA icon
56
Liquidia Corp
LQDA
$7.95B
$1.27M 0.38%
+199,540
New +$1.07M
J icon
57
Jacobs Solutions
J
$16.9B
$1.18M 0.35%
11,908
– –
NTES icon
58
NetEase
NTES
$83.5B
$1.18M 0.35%
16,207
– –
UHAL icon
59
U-Haul Holding Co
UHAL
$14.7B
$1.15M 0.34%
19,039
-27,051
-59% -$1.56M
MATX icon
60
Matsons
MATX
$6.17B
$1.13M 0.34%
18,070
– –
COP icon
61
ConocoPhillips
COP
$142B
$1.1M 0.33%
9,350
+4,910
+111% +$597K
TWI icon
62
Titan International
TWI
$465M
$1.03M 0.3%
67,095
– –
ROKU icon
63
Roku
ROKU
$22.3B
$991K 0.29%
24,340
– –
BA icon
64
Boeing
BA
$184B
$958K 0.28%
5,030
– –
ASML icon
65
ASML
ASML
$655B
$957K 0.28%
1,752
-3,600
-67% -$1.89M
KLXE icon
66
KLX Energy Services
KLXE
$44.2M
$930K 0.28%
+53,705
New +$756K
GSL icon
67
Global Ship Lease
GSL
$1.54B
$890K 0.26%
53,473
– –
MQ icon
68
Marqeta
MQ
$1.74B
$811K 0.24%
+33,182
New +$906K
WB icon
69
Weibo
WB
$1.94B
$666K 0.2%
34,826
– –
FICO icon
70
Fair Isaac
FICO
$22.3B
$646K 0.19%
1,080
-44,904
-98% -$23.6M
RCMT icon
71
RCM Technologies
RCMT
$202M
$643K 0.19%
+52,095
New +$812K
FIGS icon
72
FIGS
FIGS
$1.88B
$639K 0.19%
+94,885
New +$682K
RNG icon
73
RingCentral
RNG
$5.18B
$543K 0.16%
15,335
-247,582
-94% -$8.86M
APP icon
74
Applovin
APP
$113B
$541K 0.16%
+51,379
New +$754K
CORN icon
75
Teucrium Corn Fund
CORN
$168M
$535K 0.16%
19,872
-9,000
-31% -$241K
1 2
3
4

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DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Kerrisdale Advisers held 97 positions worth $337M, down 18% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers withdrew a net $127M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Kerrisdale Advisers opened a new position in Noble Corp worth $16.1M.

  • Kerrisdale Advisers's largest Q4 2022 buy was Noble Corp: 426,260 shares worth $16.1M.
  • Kerrisdale Advisers added most to PayPal in Q4 2022, an estimated $19.7M increase.
  • Kerrisdale Advisers's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $23.6M.
  • Kerrisdale Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $17.4M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $337M portfolio in Q4 2022.
  • Kerrisdale Advisers opened 18 new positions and closed 7 in Q4 2022.
  • Kerrisdale Advisers's portfolio value fell 18% quarter-over-quarter to $337M.

Based on Kerrisdale Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.