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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$56.5M
Cap. Flow %
92.53%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.8T
$50.7M 83.04%
+281,000
New +$46.9M
AMZN icon
2
CALL
Amazon
AMZN
$2.8T
$9.62M 15.76%
+53,322
New +$8.9M
TSM icon
3
CALL
TSMC
TSM
$2.17T
$731K 1.2%
+5,375
New +$668K

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Kirkoswald Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kirkoswald Asset Management held 3 positions worth $61M. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $56.5M of net new capital in Q1 2024, opening 3 new positions. Its largest new stake was Amazon: 281,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets.

  • Kirkoswald Asset Management's largest Q1 2024 buy was Amazon: 281,000 shares worth $50.7M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $61M portfolio in Q1 2024.
  • Kirkoswald Asset Management opened 3 new positions and closed 0 in Q1 2024.

Based on Kirkoswald Asset Management's 13F filing for Q1 2024, filed 15 May 2024.