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Kawa Capital Management, Inc

Hedge FundMulti-Strategy

Kawa Capital Management, Inc is a Multi-Strategy Hedge Fund based in Hallandale Beach, FL led by Daniel Ades, reporting $3.0B in AUM as of Q3 2025 with 56% Real Estate concentration, with only 5 positions, and 30% allocation to BDN.

CEODaniel Ades
Portfolio Value
$55.2M
Positions
5
Top Holding
BDN at 29.66%
Last Reported
Q3 2025
Address1010 South Federal Highway, Suite 2900, Hallandale Beach, FL, 33009, United States

Top Holdings

Largest long holdings in Kawa Capital Management, Inc's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
REIT - Office
Real Estate
$16.4M
29.66%
+$1.8M
Bought
2.26%
3.9M shares
REIT - Office
Real Estate
$14.8M
26.79%
9.72%
5.5M shares
Unknown
Unknown
$11.1M
20.08%
+$3.7M
Bought
1.0M shares
4
GGB
Unknown
Unknown
$6.5M
11.77%
2.1M shares
Oil & Gas Refining & Marketing
Energy
$6.5M
11.70%
-$4.8M
Sold
0.33%
200.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kawa Capital Management, Inc's latest filing

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Market Value
$55.2M
Prior: $54.9M
Q/Q Change
+0.531%
+$291.6K
Net Flows % of MV
-13.5%
Turnover Ratio
16.64%
New Purchases
0 stocks
-
Added To
2 stocks
+$5.5M
Sold Out Of
1 stocks
$8.1M
Reduced Holdings
1 stocks
-$4.8M

Increased Positions

PositionShares Δ
+50.0%
+12.09%

Decreased Positions

PositionShares Δ
Sold
-42.86%

Analytics

Portfolio insights and performance metrics for Kawa Capital Management, Inc

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Sector Allocation

Real Estate: 56.40%Real EstateEnergy: 11.70%Energy
Real Estate
56.40%
Energy
11.70%

Market Cap Distribution

Small Cap ($300M - $2B): 41.36%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 26.79%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 31.85%N/A (ETF or Unknown)
Small Cap ($300M - $2B)
41.36%
Micro Cap ($50M - $300M)
26.79%
N/A (ETF or Unknown)
31.85%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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