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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $5.23M
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
$105M
AUM Growth
+$87.2M
Cap. Flow
+$76.9M
Cap. Flow %
73.04%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.8M
2
CORZ icon
Core Scientific
CORZ
+$4.7M
3
CEG icon
Constellation Energy
CEG
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
CALL
Freeport-McMoran
FCX
$90B
$105M 100%
+2,110,000
New +$95.1M
CEG icon
2
Constellation Energy
CEG
$98B
– –
-23,000
Closed -$4.61M
CORZ icon
3
Core Scientific
CORZ
$7.23B
– –
-505,000
Closed -$4.7M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-20,000
Closed -$4.06M
GEV icon
5
GE Vernova
GEV
$270B
– –
-28,000
Closed -$4.8M

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Kirkoswald Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kirkoswald Asset Management held 5 positions worth $105M, up 480% from $18.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $76.9M of net new capital in Q3 2024, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 26% a quarter earlier, followed by Technology and Utilities.

On the sell side, the most notable exit was GE Vernova, an estimated $4.8M sold.

  • Kirkoswald Asset Management fully exited GE Vernova in Q3 2024, selling an estimated $4.8M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $105M portfolio in Q3 2024.
  • Kirkoswald Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Kirkoswald Asset Management's portfolio value rose 480% quarter-over-quarter to $105M.

Based on Kirkoswald Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.