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KLS Diversified Asset Management Portfolio holdings
AUM
$224M
Turnover
96.43%
1-Year Est. Return
186.41%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$41.4M
(+23%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
Cap. Flow %
15%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
28
New
13
Increased
–
Reduced
1
Closed
14
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$43.5M |
| 2 |
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
|
+$1.93M |
| 3 |
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
|
+$1.7M |
| 4 |
Danaos Corp
DAC
|
+$1.04M |
| 5 |
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$3.41M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$2.86M |
| 3 |
Cedar Fair
FUN
|
+$2.4M |
| 4 |
Sinclair Inc
SBGI
|
+$1.75M |
| 5 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.63% |
| 2 | Financials | 1.6% |
| 3 | Industrials | 0.61% |
| 4 | Materials | 0.16% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $103M | 46.16% |
+950,000
| New | +$106M |
2021 Q1
0 quarters
|
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $42.4M | 18.93% |
+389,600
| New | +$43.5M |
2021 Q1
0 quarters
|
|
3
PUT
iShares China Large-Cap ETF
FXI
$3.79B
| $35M | 15.62% |
+750,000
| New | +$37.2M |
2021 Q1
0 quarters
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $34.9M | 15.56% |
+400,000
| New | +$34.8M |
2021 Q1
0 quarters
|
|
|
OSTR
5
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $1.93M | 0.86% |
+200,000
| New | +$1.93M |
2021 Q1
0 quarters
|
|
6
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | 0.82% |
50,000
-1,700,000
| -97% | -$54.5M |
2020 Q4
1 quarter
|
|
|
HCAR
7
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.65M | 0.73% |
+170,000
| New | +$1.7M |
2021 Q1
0 quarters
|
|
|
8
Danaos Corp
DAC
$2.89B
| $1.38M | 0.61% |
+27,723
| New | +$1.04M |
2021 Q1
0 quarters
|
|
|
ACAHU
9
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $493K | 0.22% |
+50,000
| New | +$498K |
2021 Q1
0 quarters
|
|
10
Rayonier Advanced Materials
RYAM
$473M
| $363K | 0.16% |
+40,000
| New | +$344K |
2021 Q1
0 quarters
|
|
|
HIIIU
11
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $248K | 0.11% |
+25,000
| New | +$251K |
2021 Q1
0 quarters
|
|
|
ADERU
12
DELISTED
26 Capital Acquisition Corp Unit
ADERU
| $243K | 0.11% |
+25,000
| New | +$261K |
2021 Q1
0 quarters
|
|
|
BRPMU
13
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $150K | 0.07% |
+15,000
| New | +$153K |
2021 Q1
0 quarters
|
|
|
EVOJU
14
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $50K | 0.02% |
+5,000
| New | +$50.4K |
2021 Q1
0 quarters
|
|
15
CALL
Carnival Corporation Ltd
CCL
$36.7B
| – | – |
-1,500,000
| Closed | -$32.5M | – |
|
|
16
Carnival Corporation Ltd
CCL
$36.7B
| – | – |
-54,000
| Closed | -$1.17M | – |
|
17
CALL
Delta Air Lines
DAL
$51.1B
| – | – |
-400,000
| Closed | -$16.1M | – |
|
|
18
Cedar Fair
FUN
$723M
| – | – |
-61,000
| Closed | -$2.4M | – |
|
19
Gogo Inc
GOGO
$282M
| – | – |
-100,000
| Closed | -$963K | – |
|
20
CALL
Occidental Petroleum
OXY
$62.7B
| – | – |
-1,700,000
| Closed | -$29.4M | – |
|
21
CALL
Royal Caribbean
RCL
$77.1B
| – | – |
-500,000
| Closed | -$37.3M | – |
|
|
22
Sinclair Inc
SBGI
$917M
| – | – |
-55,000
| Closed | -$1.75M | – |
|
23
CALL
Simon Property Group
SPG
$66.5B
| – | – |
-100,000
| Closed | -$8.53M | – |
|
|
24
Simon Property Group
SPG
$66.5B
| – | – |
-13,300
| Closed | -$1.13M | – |
|
|
25
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-23,000
| Closed | -$738K | – |
|
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KLS Diversified Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, KLS Diversified Asset Management held 28 positions worth $224M, up 23% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
KLS Diversified Asset Management deployed $33.6M of net new capital in Q1 2021, opening 13 new positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 389,600 shares worth $42.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Six Flags Entertainment Corp., an estimated $3.41M sold.
- KLS Diversified Asset Management's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 389,600 shares worth $42.4M.
- KLS Diversified Asset Management fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $3.41M.
- KLS Diversified Asset Management's ten largest holdings make up 100% of its $224M portfolio in Q1 2021.
- KLS Diversified Asset Management opened 13 new positions and closed 14 in Q1 2021.
- KLS Diversified Asset Management's portfolio value rose 23% quarter-over-quarter to $224M.
Based on KLS Diversified Asset Management's 13F filing for Q1 2021, filed 14 May 2021.