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KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
1-Year Est. Return
34.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$5.44M
(-6.2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
25
New
5
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Lumentum
LITE
|
+$8.76M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$6.85M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.66M |
| 4 |
Wolfspeed
WOLF
|
+$5.03M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$4.89M |
Top Sells
| 1 |
Ciena
CIEN
|
+$11.3M |
| 2 |
Ambarella
AMBA
|
+$8.31M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$7.33M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$5.64M |
| 5 |
Western Digital
WDC
|
+$4.46M |
Sector Composition
| 1 | Technology | 83.04% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $430M | 525.39% |
+2,900,000
| New | +$408M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $151M | 184.3% |
600,000
-50,000
| -8% | -$12.3M |
|
3
PUT
Check Point Software Technologies
CHKP
$13.8B
| $21.8M | 26.68% |
+191,400
| New | +$21M |
|
4
PUT
W.W. Grainger
GWW
$64.7B
| $18M | 21.98% |
+100,000
| New | +$16.9M |
|
5
Varonis Systems
VRNS
$5.43B
| $17.9M | 21.89% |
1,281,900
-1,500
| -0.1% | -$19.4K |
|
6
PUT
TE Connectivity
TEL
$58.8B
| $16.6M | 20.31% |
+200,000
| New | +$16.1M |
|
7
CALL
Immersion
IMMR
$222M
| $12.5M | 15.34% |
1,535,900
+125,400
| +9% | +$982K |
|
8
Impinj
PI
$4.4B
| $10.9M | 13.33% |
262,000
+101,000
| +63% | +$4.25M |
|
|
9
Immersion
IMMR
$222M
| $8.99M | 11% |
1,100,760
-30,240
| -3% | -$237K |
|
10
CALL
Broadcom
AVGO
$1.88T
| $8.49M | 10.38% |
350,000
-650,000
| -65% | -$16.1M |
|
11
CALL
Motorola Solutions
MSI
$67.6B
| $8.49M | 10.38% |
100,000
| – | – |
|
|
12
Lumentum
LITE
$58.5B
| $8.19M | 10.02% |
+150,750
| New | +$8.76M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $7.1M | 8.68% |
30,200
| – | – |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.77M | 8.28% |
+972,811
| New | +$5.66M |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.78B
| $6.66M | 8.14% |
+200,500
| New | +$6.85M |
|
|
16
Wolfspeed
WOLF
$1.82B
| $5.69M | 6.96% |
+202,000
| New | +$5.03M |
|
|
17
MACOM Technology Solutions
MTSI
$22.4B
| $4.47M | 5.47% |
+100,300
| New | +$4.89M |
|
|
18
Broadcom
AVGO
$1.88T
| $4.03M | 4.92% |
165,950
| – | – |
|
19
PUT
Vishay Intertechnology
VSH
$6.2B
| $1.88M | 2.3% |
+100,000
| New | +$1.76M |
|
20
CEVA Inc
CEVA
$1.17B
| $1.07M | 1.31% |
25,100
| – | – |
|
|
21
CALL
Ambarella
AMBA
$3.02B
| – | – |
-650,000
| Closed | -$31.6M |
|
|
22
Ambarella
AMBA
$3.02B
| – | – |
-171,150
| Closed | -$8.31M |
|
|
23
Ciena
CIEN
$59.2B
| – | – |
-452,175
| Closed | -$11.3M |
|
|
24
PUT
Immersion
IMMR
$222M
| – | – |
-428,500
| Closed | -$3.89M |
|
|
IRBT
25
PUT
DELISTED
iRobot
IRBT
| – | – |
-151,100
| Closed | -$12.7M |
|
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