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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
Cap. Flow
-$25.1M
Cap. Flow %
-431.93%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$959K
2
MS icon
Morgan Stanley
MS
+$908K
3
PYPL icon
PayPal
PYPL
+$442K
4
FRPT icon
Freshpet
FRPT
+$226K
5
TUYA
Tuya Inc
TUYA
+$142K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.2M
2
SE icon
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
SE icon
1
Sea Limited
SE
$73.3B
$3.13M 53.89%
14,032
-968
-6% -$225K
DIS icon
2
Walt Disney
DIS
$190B
$960K 16.52%
+5,200
New +$959K
MS icon
3
Morgan Stanley
MS
$335B
$920K 15.83%
+11,842
New +$908K
PYPL icon
4
PayPal
PYPL
$52.9B
$425K 7.31%
+1,750
New +$442K
FRPT icon
5
Freshpet
FRPT
$3.59B
$238K 4.1%
+1,500
New +$226K
TUYA
6
Tuya Inc
TUYA
$1.1B
$137K 2.36%
+6,500
New +$142K
DAL icon
7
CALL
Delta Air Lines
DAL
$55.1B
– –
-2,100
Closed -$71K
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.22B
– –
-680,000
Closed -$25.2M
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-34,800
Closed -$1.24M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-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 $25.1M 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.