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KA

Kore Advisors Portfolio holdings

AUM $96.2M
1-Year Est. Return 942.37%
This Fund
S&P 500
This Quarter Est. Return
+39.02%
1 Year Est. Return
+942.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
31.18%
Top 10 Hldgs %
90.22%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$50M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$10.3M
3
X
US Steel
X
+$5.42M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$4.43M
5
AR icon
Antero Resources
AR
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Industrials 24.66%
3 Energy 4.54%
4 Materials 1.97%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
PUT
Carvana
CVNA
$51B
$93.7M 25.48%
+8,845,000
New +$66.3M
UP icon
2
Wheels Up
UP
$134M
$88.6M 24.1%
+1,290,846
New +$50M
COIN icon
3
PUT
Coinbase
COIN
$50.5B
$46.4M 12.62%
+266,600
New +$29.1M
ECHO
4
PUT
EchoStar
ECHO
$27.3B
$19.9M 5.42%
+1,201,134
New +$15.5M
GRPN icon
5
PUT
Groupon
GRPN
$762M
$17.8M 4.84%
+1,384,300
New +$16.6M
X
6
CALL
DELISTED
US Steel
X
$16.9M 4.6%
+347,200
New +$12.6M
AMC icon
7
PUT
AMC Entertainment Holdings
AMC
$2.23B
$15.2M 4.15%
+2,488,900
New +$20.2M
SBOW
8
DELISTED
SilverBow Resources, Inc.
SBOW
$9.37M 2.55%
+322,074
New +$10.3M
X
9
DELISTED
US Steel
X
$7.26M 1.97%
+149,149
New +$5.42M
DO
10
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.46M 1.21%
+342,859
New +$4.43M
LUMN icon
11
PUT
Lumen
LUMN
$7.25B
$3.25M 0.89%
+1,777,700
New +$2.52M
AR icon
12
Antero Resources
AR
$11.8B
$2.87M 0.78%
+126,508
New +$3.21M
C icon
13
Citigroup
C
$228B
$2.3M 0.63%
+44,692
New +$1.98M
SEVN
14
Seven Hills Realty Trust
SEVN
$168M
$1.59M 0.43%
+123,076
New +$1.39M
AL
15
DELISTED
Air Lease Corp
AL
$1.31M 0.36%
+31,160
New +$1.18M
BWXT icon
16
BWX Technologies
BWXT
$13.6B
$767K 0.21%
+10,000
New +$769K
GS icon
17
Goldman Sachs
GS
$288B
$262K 0.07%
+680
New +$227K

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IC
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OC
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ACMC
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LHCM
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OWMIAS
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AL
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SPWM
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Kore Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Kore Advisors, which disclosed 21 positions worth $367M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Wheels Up: 1,290,846 shares worth $88.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Industrials and Energy.

  • Kore Advisors's largest Q4 2023 buy was Wheels Up: 1,290,846 shares worth $88.6M.
  • Kore Advisors's ten largest holdings make up 90% of its $367M portfolio in Q4 2023.
  • Kore Advisors disclosed 21 positions in Q4 2023, its first 13F filing on record.

Based on Kore Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.