Kirkoswald Asset Management LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Kirkoswald Asset Management LLC.
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
No sector data available
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 0 quarters
- Avg. Top 20
- 0 quarters
- Avg. All Positions
- 0 quarters
- Median Holding Period
- 0 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 0.000%
- Avg. Ownership Stake
- 0.000%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2019)
- Avg. New Position
- 55.00%
- Avg. Ownership Stake
- 0.06%
- Largest Position
- APMIUAxonPrime Infrastructure Acquisition Corporation UnitAPMIU - 100.00% (Q3 2021)
- Largest Ownership Stake
Core Scientific, Inc. Common StockCORZ - 0.28% (Q2 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 0.0%
- Value Traded
- $13.93M
- Positions Added
- 0
- Positions Exited
- 2
Historical (Since Q4 2019)
- Avg. Turnover Ratio
- 507552.5%
- Avg. Positions Added
- 1
- Avg. Positions Exited
- 2
- Highest Turnover
- 8087050.0%Q3 2021