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MA

Macellum Advisors Portfolio holdings

AUM $7.23M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+23.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.23M
AUM Growth
-$149M
Cap. Flow
-$140M
Cap. Flow %
-1,932.23%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$140M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$1.96B
$7.23M 100%
247,897
-5,204,344
-95% -$140M

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Macellum Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Macellum Advisors held 1 position worth $7.23M, down 95% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Macellum Advisors withdrew a net $140M in Q1 2024, reducing 1 holding. Its largest reduction was Kohl's, cutting an estimated $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Macellum Advisors's biggest Q1 2024 reduction was Kohl's, cutting an estimated $140M.
  • Macellum Advisors's ten largest holdings make up 100% of its $7.23M portfolio in Q1 2024.
  • Macellum Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Macellum Advisors's portfolio value fell 95% quarter-over-quarter to $7.23M.

Based on Macellum Advisors's 13F filing for Q1 2024, filed 15 May 2024.