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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
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
97
New
18
Increased
16
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$19.7M |
| 2 |
Noble Corp
NE
|
+$15.2M |
| 3 |
Twilio
TWLO
|
+$7.18M |
| 4 |
Aon
AON
|
+$6.82M |
| 5 |
Sphere Entertainment
SPHR
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$23.6M |
| 2 |
Lam Research
LRCX
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 4 |
Blackrock
BLK
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$798B
| $525K | 0.16% |
+8,100
| New | +$535K |
|
77
Navios Maritime Partners
NMM
$2.25B
| $503K | 0.15% |
19,370
| – | – |
|
|
EXE
78
Expand Energy Corp
EXE
$21.3B
| $461K | 0.14% |
4,880
| – | – |
|
79
Occidental Petroleum
OXY
$55.7B
| $444K | 0.13% |
7,050
| – | – |
|
80
Euroseas
ESEA
$542M
| $409K | 0.12% |
27,265
| – | – |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $348K | 0.1% |
5,631
| – | – |
|
|
TBCH
82
Turtle Beach Corp
TBCH
$249M
| $328K | 0.1% |
45,778
+25,778
| +129% | +$202K |
|
83
ZIM Integrated Shipping Services
ZIM
$3.18B
| $305K | 0.09% |
17,718
| – | – |
|
84
Applied Materials
AMAT
$419B
| $298K | 0.09% |
3,062
-59,021
| -95% | -$5.66M |
|
|
85
Blackrock
BLK
$175B
| $283K | 0.08% |
400
-23,903
| -98% | -$16M |
|
86
8x8 Inc
EGHT
$327M
| $267K | 0.08% |
+61,700
| New | +$248K |
|
87
Lee Enterprises
LEE
$181M
| $255K | 0.08% |
+13,763
| New | +$249K |
|
88
DigitalOcean
DOCN
$14.4B
| $255K | 0.08% |
+10,000
| New | +$313K |
|
89
Synopsys
SNPS
$77.7B
| $228K | 0.07% |
713
-1,282
| -64% | -$401K |
|
|
DO
90
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $133K | 0.04% |
12,823
-76,386
| -86% | -$699K |
|
91
Alcoa
AA
$12.5B
| – | – |
-35,550
| Closed | -$1.2M |
|
92
Chubb
CB
$137B
| – | – |
-19,715
| Closed | -$3.59M |
|
93
Crown Holdings
CCK
$13.2B
| – | – |
-6,171
| Closed | -$500K |
|
|
DOCU
94
DocuSign
DOCU
$10.9B
| – | – |
-30,467
| Closed | -$1.63M |
|
95
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-16,540
| Closed | -$2.24M |
|
96
Sherwin-Williams
SHW
$88.2B
| – | – |
-11,174
| Closed | -$2.29M |
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-48,832
| Closed | -$17.4M |
|
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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.