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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
-6.2%
1 Year Est. Return
+730.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$18.9M
(-5.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
26
New
5
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$15.9M |
| 2 |
The GEO Group
GEO
|
+$4.55M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$1.4M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.56% |
| 2 | Energy | 6.21% |
| 3 | Materials | 5.81% |
| 4 | Financials | 0.89% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Carvana
CVNA
$47.5B
| $155M | 44.56% |
8,834,000
-11,000
| -0.1% | -$134K |
|
2
Wheels Up
UP
$203M
| $74.1M | 21.26% |
1,290,846
| – | – |
|
|
X
3
DELISTED
US Steel
X
| $20.2M | 5.81% |
496,349
+347,200
| +233% | +$15.9M |
|
4
PUT
Groupon
GRPN
$1.03B
| $18.5M | 5.3% |
1,384,300
| – | – |
|
5
PUT
Tesla
TSLA
$1.18T
| $14.1M | 4.03% |
+80,000
| New | +$15.6M |
|
|
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
| $12.6M | 3.63% |
370,176
+48,102
| +15% | +$1.4M |
|
7
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $10.9M | 3.13% |
2,930,000
+441,100
| +18% | +$1.96M |
|
|
8
The GEO Group
GEO
$4B
| $5.4M | 1.55% |
+382,150
| New | +$4.55M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.34M | 1.53% |
391,471
+48,612
| +14% | +$600K |
|
10
Antero Resources
AR
$10.9B
| $3.67M | 1.05% |
126,508
| – | – |
|
11
Citigroup
C
$213B
| $2.83M | 0.81% |
44,692
| – | – |
|
|
SAVE
12
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.57M | 0.74% |
+530,000
| New | +$3.92M |
|
13
PUT
Lumen
LUMN
$6.43B
| $1.75M | 0.5% |
1,124,800
-652,900
| -37% | -$1.02M |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $1.6M | 0.46% |
31,160
| – | – |
|
|
X
15
CALL
DELISTED
US Steel
X
| $1.27M | 0.37% |
31,200
-316,000
| -91% | -$14.5M |
|
|
X
16
PUT
DELISTED
US Steel
X
| $1.27M | 0.37% |
+31,200
| New | +$1.43M |
|
17
BWX Technologies
BWXT
$14.4B
| $1.03M | 0.29% |
10,000
| – | – |
|
18
Goldman Sachs
GS
$289B
| $284K | 0.08% |
680
| – | – |
|
19
PUT
Coinbase
COIN
$42.2B
| – | – |
-266,600
| Closed | -$46.4M |
|
|
ECHO
20
PUT
EchoStar
ECHO
$24.3B
| – | – |
-1,201,134
| Closed | -$19.9M |
|
|
SEVN
21
Seven Hills Realty Trust
SEVN
$174M
| – | – |
-123,076
| Closed | -$1.59M |
|
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Kore Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Kore Advisors held 26 positions worth $349M, down 5.1% from $367M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Kore Advisors withdrew a net $61.6M in Q1 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Seven Hills Realty Trust, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Materials.
Against the trend, Kore Advisors opened a new position in The GEO Group worth $5.4M.
- Kore Advisors's largest Q1 2024 buy was The GEO Group: 382,150 shares worth $5.4M.
- Kore Advisors added most to US Steel in Q1 2024, an estimated $15.9M increase.
- Kore Advisors fully exited Seven Hills Realty Trust in Q1 2024, selling an estimated $1.59M.
- Kore Advisors's ten largest holdings make up 93% of its $349M portfolio in Q1 2024.
- Kore Advisors opened 5 new positions and closed 5 in Q1 2024.
- Kore Advisors's portfolio value fell 5.1% quarter-over-quarter to $349M.
Based on Kore Advisors's 13F filing for Q1 2024, filed 14 May 2024.