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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $5.23M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79M
AUM Growth
-$1.32M
Cap. Flow
-$11.3M
Cap. Flow %
-298.93%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
1
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.62M 95.62%
+126,000
New +$3.38M
ITB icon
2
PUT
iShares US Home Construction ETF
ITB
$2.41B
$100K 2.64%
20,000
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$66K 1.74%
11,000
-61,728
-85% -$11.6M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-26,000
Closed -$2.47M
TIP icon
5
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-68,000
Closed -$636K

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ABA
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BP
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HCRE
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RJA
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AI
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RA
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Kirkoswald Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kirkoswald Asset Management held 5 positions worth $3.79M, down 26% from $5.11M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management withdrew a net $11.3M in Q3 2023, closing 2 positions and reducing 1 holding.

  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $3.79M portfolio in Q3 2023.
  • Kirkoswald Asset Management opened 1 new position and closed 2 in Q3 2023.
  • Kirkoswald Asset Management's portfolio value fell 26% quarter-over-quarter to $3.79M.

Based on Kirkoswald Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.