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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
104.5%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$98.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$98.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$290B
$101M 47.02%
+985,400
New +$98.7M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$100M 46.75%
+908,000
New +$98.3M
TIP icon
3
CALL
iShares TIPS Bond ETF
TIP
$15.1B
$5.25M 2.45%
+68,000
New +$7.36M
BABA icon
4
CALL
Alibaba
BABA
$290B
$3.07M 1.43%
+13,636
New +$1.37M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$2.86M 1.34%
+23,650
New +$4.35M
XLI icon
6
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.16M 0.54%
+72,658
New +$7.31M
BAC icon
7
PUT
Bank of America
BAC
$435B
$517K 0.24%
+80,284
New +$2.65M
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.66B
$468K 0.22%
+43,008
New +$3.76M

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Kirkoswald Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kirkoswald Asset Management held 8 positions worth $214M. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $224M of net new capital in Q1 2023, opening 8 new positions. Its largest new stake was Alibaba: 985,400 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets.

  • Kirkoswald Asset Management's largest Q1 2023 buy was Alibaba: 985,400 shares worth $101M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $214M portfolio in Q1 2023.
  • Kirkoswald Asset Management opened 8 new positions and closed 0 in Q1 2023.

Based on Kirkoswald Asset Management's 13F filing for Q1 2023, filed 15 May 2023.