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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+33.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
+$23.9M
Cap. Flow
+$20M
Cap. Flow %
65.62%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.9M
2
SE icon
Sea Limited
SE
+$2.67M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.23B
$25.2M 82.54%
+680,000
New +$21.9M
SE icon
2
Sea Limited
SE
$73.1B
$2.98M 9.77%
+15,000
New +$2.67M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.24M 4.04%
+34,800
New +$600K
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.04M 3.42%
+30,700
New +$821K
DAL icon
5
CALL
Delta Air Lines
DAL
$55B
$71K 0.23%
2,100
-3,275
-61% -$119K
CRM icon
6
Salesforce
CRM
$167B
– –
-4,000
Closed -$1M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-23,250
Closed -$4.86M

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Kirkoswald Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kirkoswald Asset Management held 7 positions worth $30.5M, up 359% from $6.66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $20M of net new capital in Q4 2020, opening 4 new positions. Its largest new stake was iShares MSCI Brazil ETF: 680,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, followed by Technology.

On the sell side, the most notable exit was Salesforce, an estimated $1M sold.

  • Kirkoswald Asset Management's largest Q4 2020 buy was iShares MSCI Brazil ETF: 680,000 shares worth $25.2M.
  • Kirkoswald Asset Management fully exited Salesforce in Q4 2020, selling an estimated $1M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $30.5M portfolio in Q4 2020.
  • Kirkoswald Asset Management opened 4 new positions and closed 2 in Q4 2020.
  • Kirkoswald Asset Management's portfolio value rose 359% quarter-over-quarter to $30.5M.

Based on Kirkoswald Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.