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KA

Kore Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 730.09%
This Fund
S&P 500
This Quarter Est. Return
+39.02%
1 Year Est. Return
+730.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
75.48%
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 Industrials 24.66%
2 Energy 4.54%
3 Materials 1.97%
4 Financials 0.7%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
PUT
Carvana
CVNA
$47.5B
$93.7M 25.48%
+8,845,000
New +$66.3M
UP icon
2
Wheels Up
UP
$203M
$88.6M 24.1%
+1,290,846
New +$50M
COIN icon
3
PUT
Coinbase
COIN
$42.2B
$46.4M 12.62%
+266,600
New +$29.1M
ECHO
4
PUT
EchoStar
ECHO
$24.3B
$19.9M 5.42%
+1,201,134
New +$15.5M
GRPN icon
5
PUT
Groupon
GRPN
$1.03B
$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
$2.45B
$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
$6.43B
$3.25M 0.89%
+1,777,700
New +$2.52M
AR icon
12
Antero Resources
AR
$10.9B
$2.87M 0.78%
+126,508
New +$3.21M
C icon
13
Citigroup
C
$213B
$2.3M 0.63%
+44,692
New +$1.98M
SEVN
14
Seven Hills Realty Trust
SEVN
$174M
$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
$14.4B
$767K 0.21%
+10,000
New +$769K
GS icon
17
Goldman Sachs
GS
$289B
$262K 0.07%
+680
New +$227K

Similar funds

SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM

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 Industrials at 25% of assets, followed by Energy and Materials.

  • 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.