Kirkoswald Asset Management as of Dec. 31, 2020
Portfolio Holdings for Kirkoswald Asset Management
Kirkoswald Asset Management holds 5 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 82.5 | $25M | 680k | 37.07 | |
| Sea Sponsord Ads (SE) | 9.8 | $3.0M | 15k | 199.00 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 4.0 | $1.2M | 17k | 70.98 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 3.4 | $1.0M | 31k | 33.97 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.2 | $71k | 2.1k | 33.81 |
