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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+65.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
-$42.9M
Cap. Flow
-$45.3M
Cap. Flow %
-249.33%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$4.69M
2
GEV icon
GE Vernova
GEV
+$4.44M
3
CORZ icon
Core Scientific
CORZ
+$2.58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 25.86%
3 Utilities 25.36%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$251B
$4.8M 26.44%
+28,000
New +$4.44M
CORZ icon
2
Core Scientific
CORZ
$5.62B
$4.7M 25.86%
+505,000
New +$2.58M
CEG icon
3
Constellation Energy
CEG
$99.9B
$4.61M 25.36%
+23,000
New +$4.69M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$4.06M 22.34%
+20,000
New +$4.04M
AMZN icon
5
CALL
Amazon
AMZN
$2.8T
– –
-53,322
Closed -$9.62M
AMZN icon
6
Amazon
AMZN
$2.8T
– –
-281,000
Closed -$50.7M
TSM icon
7
CALL
TSMC
TSM
$2.16T
– –
-5,375
Closed -$731K

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Kirkoswald Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kirkoswald Asset Management held 7 positions worth $18.2M, down 70% from $61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management withdrew a net $45.3M in Q2 2024, closing 3 positions. Its most notable exit was Amazon, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Utilities.

Against the trend, Kirkoswald Asset Management opened a new position in Constellation Energy worth $4.61M.

  • Kirkoswald Asset Management's largest Q2 2024 buy was Constellation Energy: 23,000 shares worth $4.61M.
  • Kirkoswald Asset Management fully exited Amazon in Q2 2024, selling an estimated $50.7M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $18.2M portfolio in Q2 2024.
  • Kirkoswald Asset Management opened 4 new positions and closed 3 in Q2 2024.
  • Kirkoswald Asset Management's portfolio value fell 70% quarter-over-quarter to $18.2M.

Based on Kirkoswald Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.