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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
$233M
AUM Growth
+$147M
Cap. Flow
+$144M
Cap. Flow %
61.65%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.8M
2
GEO icon
The GEO Group
GEO
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
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
$162M 69.51%
+6,100,000
New +$162M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$71.1M 30.49%
+2,750,000
New +$68.5M
COF icon
3
CALL
Capital One
COF
$124B
– –
-96,500
Closed -$17.2M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.6B
– –
-10,800
Closed -$22.8M
GEO icon
5
The GEO Group
GEO
$4.13B
– –
-180,000
Closed -$5.04M
SYF icon
6
CALL
Synchrony
SYF
$23.7B
– –
-225,700
Closed -$14.7M
WFC icon
7
CALL
Wells Fargo
WFC
$261B
– –
-380,300
Closed -$26.7M

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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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Kirkoswald Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kirkoswald Asset Management held 7 positions worth $233M, up 170% from $86.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $144M of net new capital in Q1 2025, opening 2 new positions.

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

On the sell side, the most notable exit was First Citizens BancShares, an estimated $22.8M sold.

  • Kirkoswald Asset Management fully exited First Citizens BancShares in Q1 2025, selling an estimated $22.8M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $233M portfolio in Q1 2025.
  • Kirkoswald Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Kirkoswald Asset Management's portfolio value rose 170% quarter-over-quarter to $233M.

Based on Kirkoswald Asset Management's 13F filing for Q1 2025, filed 15 May 2025.