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Knollwood Investment Advisory Portfolio holdings
AUM
$992M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$219M
(-43%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
144
New
9
Increased
6
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.78M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$1.51M |
| 3 |
Equinix
EQIX
|
+$1.37M |
| 4 |
Salesforce
CRM
|
+$1.01M |
| 5 |
Chevron
CVX
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China A ETF
CNYA
|
+$6.98M |
| 2 |
Uber
UBER
|
+$3.86M |
| 3 |
United States Oil Fund
USO
|
+$2.59M |
| 4 |
United States Copper Index Fund
CPER
|
+$1.56M |
| 5 |
Coupang
CPNG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Energy | 9.93% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Communication Services | 7.29% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyperfine
HYPR
$95.5M
| $43K | 0.01% |
20,000
| – | – |
|
127
Affirm
AFRM
$24.6B
| – | – |
-40,453
| Closed | -$456K |
|
|
128
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-213,500
| Closed | -$6.98M |
|
|
129
Coupang
CPNG
$29.3B
| – | – |
-90,656
| Closed | -$1.45M |
|
130
DoorDash
DASH
$92.1B
| – | – |
-4,851
| Closed | -$308K |
|
131
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-59,820
| Closed | -$1.22M |
|
132
Robinhood
HOOD
$85.3B
| – | – |
-46,369
| Closed | -$450K |
|
133
Mercado Libre
MELI
$92.7B
| – | – |
-155
| Closed | -$204K |
|
134
Nu Holdings
NU
$65.5B
| – | – |
-136,288
| Closed | -$649K |
|
135
Opendoor
OPEN
$3.39B
| – | – |
-151,811
| Closed | -$259K |
|
136
Palantir
PLTR
$411B
| – | – |
-118,130
| Closed | -$998K |
|
137
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-350,000
| Closed | -$112M |
|
|
138
Invesco QQQ Trust
QQQ
$481B
| – | – |
-79
| Closed | -$25.4K |
|
|
139
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-350,000
| Closed | -$112M |
|
140
ARS Pharmaceuticals
SPRY
$601M
| – | – |
-32,174
| Closed | -$209K |
|
141
TELA Bio
TELA
$32.3M
| – | – |
-114,948
| Closed | -$1.22M |
|
142
Twilio
TWLO
$37.9B
| – | – |
-3,330
| Closed | -$222K |
|
|
143
Uber
UBER
$154B
| – | – |
-121,647
| Closed | -$3.86M |
|
|
144
United States Oil Fund
USO
$1.8B
| – | – |
-38,915
| Closed | -$2.59M |
|
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SMM
LMC
SWA
PCM
GCM
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PCM
SCM
Knollwood Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Knollwood Investment Advisory held 144 positions worth $297M, down 43% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Knollwood Investment Advisory withdrew a net $238M in Q2 2023, closing 18 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Knollwood Investment Advisory opened a new position in Global X Copper Miners ETF NEW worth $1.48M.
- Knollwood Investment Advisory's largest Q2 2023 buy was Global X Copper Miners ETF NEW: 39,250 shares worth $1.48M.
- Knollwood Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $1.78M increase.
- Knollwood Investment Advisory's biggest Q2 2023 reduction was United States Copper Index Fund, cutting an estimated $1.56M.
- Knollwood Investment Advisory fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $6.98M.
- Knollwood Investment Advisory's ten largest holdings make up 37% of its $297M portfolio in Q2 2023.
- Knollwood Investment Advisory opened 9 new positions and closed 18 in Q2 2023.
- Knollwood Investment Advisory's portfolio value fell 43% quarter-over-quarter to $297M.
Based on Knollwood Investment Advisory's 13F filing for Q2 2023, filed 14 Nov 2023.