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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
+36.83%
1 Year Est. Return
+23.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$40.5M
Cap. Flow
-$1.69M
Cap. Flow %
-1.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$533K

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
$156M 100%
5,452,241
-22,749
-0.4% -$533K
KSS icon
2
CALL
Kohl's
KSS
$1.96B
– –
-55,000
Closed -$1.15M

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Macellum Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Macellum Advisors held 2 positions worth $156M, up 35% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Macellum Advisors's Q4 2023 filing shows 1 reduced and 1 closed positions. The largest sale was Kohl's, an estimated $533K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 99% a quarter earlier.

  • Macellum Advisors's biggest Q4 2023 reduction was Kohl's, cutting an estimated $533K.
  • Macellum Advisors's ten largest holdings make up 100% of its $156M portfolio in Q4 2023.
  • Macellum Advisors opened 0 new positions and closed 1 in Q4 2023.
  • Macellum Advisors's portfolio value rose 35% quarter-over-quarter to $156M.

Based on Macellum Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.