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KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$1.22B
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81M
AUM Growth
-$24.7M
(-81%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-391.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
4
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.2
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$959K |
| 2 |
Morgan Stanley
MS
|
+$908K |
| 3 |
PayPal
PYPL
|
+$442K |
| 4 |
Freshpet
FRPT
|
+$226K |
| 5 |
Tuya Inc
TUYA
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$25.2M |
| 2 |
Sea Limited
SE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.89% |
| 2 | Financials | 23.14% |
| 3 | Communication Services | 16.52% |
| 4 | Consumer Staples | 4.09% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$58.3B
| $3.13M | 53.89% |
14,032
-968
| -6% | -$225K |
2020 Q4
1 quarter
|
|
|
2
Walt Disney
DIS
$187B
| $960K | 16.52% |
+5,200
| New | +$959K |
2021 Q1
0 quarters
|
|
|
3
Morgan Stanley
MS
$298B
| $920K | 15.83% |
+11,842
| New | +$908K |
2021 Q1
0 quarters
|
|
|
4
PayPal
PYPL
$47.5B
| $425K | 7.31% |
+1,750
| New | +$442K |
2021 Q1
0 quarters
|
|
|
5
Freshpet
FRPT
$3.08B
| $238K | 4.1% |
+1,500
| New | +$226K |
2021 Q1
0 quarters
|
|
|
6
Tuya Inc
TUYA
$1.05B
| $137K | 2.36% |
+6,500
| New | +$142K |
2021 Q1
0 quarters
|
|
7
CALL
Delta Air Lines
DAL
$54B
| – | – |
-2,100
| Closed | -$71K | – |
|
|
8
iShares MSCI Brazil ETF
EWZ
$10.2B
| – | – |
-680,000
| Closed | -$25.2M | – |
|
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| – | – |
-34,800
| Closed | -$1.24M | – |
|
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| – | – |
-30,700
| Closed | -$1.04M | – |
|
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Kirkoswald Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kirkoswald Asset Management held 10 positions worth $5.81M, down 81% from $30.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kirkoswald Asset Management withdrew a net $22.8M in Q1 2021, closing 4 positions and reducing 1 holding. Its most notable exit was iShares MSCI Brazil ETF, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kirkoswald Asset Management opened a new position in Walt Disney worth $960K.
- Kirkoswald Asset Management's largest Q1 2021 buy was Walt Disney: 5,200 shares worth $960K.
- Kirkoswald Asset Management's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $225K.
- Kirkoswald Asset Management fully exited iShares MSCI Brazil ETF in Q1 2021, selling an estimated $25.2M.
- Kirkoswald Asset Management's ten largest holdings make up 100% of its $5.81M portfolio in Q1 2021.
- Kirkoswald Asset Management opened 5 new positions and closed 4 in Q1 2021.
- Kirkoswald Asset Management's portfolio value fell 81% quarter-over-quarter to $5.81M.
Based on Kirkoswald Asset Management's 13F filing for Q1 2021, filed 13 May 2021.