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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.11M
AUM Growth
-$209M
Cap. Flow
-$200M
Cap. Flow %
-3,906.84%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$101M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$98.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.47M 48.35%
+26,000
New +$1.07M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$1.2M 23.53%
72,728
+49,078
+208% +$8.75M
ITB icon
3
PUT
iShares US Home Construction ETF
ITB
$2.16B
$800K 15.66%
+20,000
New +$1.52M
TIP icon
4
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$636K 12.45%
68,000
– –
BABA icon
5
CALL
Alibaba
BABA
$272B
– –
-13,636
Closed -$3.07M
BABA icon
6
Alibaba
BABA
$272B
– –
-985,400
Closed -$101M
BAC icon
7
PUT
Bank of America
BAC
$416B
– –
-80,284
Closed -$517K
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.31B
– –
-43,008
Closed -$468K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
– –
-908,000
Closed -$98.9M
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-72,658
Closed -$1.16M

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Kirkoswald Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kirkoswald Asset Management held 10 positions worth $5.11M, down 98% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management withdrew a net $200M in Q2 2023, closing 6 positions. Its most notable exit was Alibaba, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary.

  • Kirkoswald Asset Management fully exited Alibaba in Q2 2023, selling an estimated $101M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $5.11M portfolio in Q2 2023.
  • Kirkoswald Asset Management opened 2 new positions and closed 6 in Q2 2023.
  • Kirkoswald Asset Management's portfolio value fell 98% quarter-over-quarter to $5.11M.

Based on Kirkoswald Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.