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AFFINITY ASSET ADVISORS, LLC

2 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Affinity Asset Advisors is based out of New York. Affinity Asset Advisors is a hedge fund with 2 clients and discretionary assets under management (AUM) of $553,053,373 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $807,766,692 in managed 13F securities and a top 10 holdings concentration of 40.15%. Affinity Asset Advisors's largest holding is SPDR Biotech ETF with shares held of 700,000. Whalewisdom has at least 15 13F filings, and 9 13G filings

2024-03-31

Top Buys (13F)

Name % Change
XBI SPDR Biotech ETF (PUT) 8.22%
MRNA Moderna Inc (PUT) 5.28%
VERA Vera Therapeutics In 2.51%
APGE Apogee Therapeutics 2.13%
BGNE BeiGene Ltd ADR 1.59%

2024-03-31

Top Sells (13F)

Name % Change
IMGN ImmunoGen Inc. 7.61%
CBAY Cymabay Therapeutics 4.7%
CERE Cerevel Therapeutics 4.24%
LIANY LianBio 3.09%
CYTK Cytokinetics Inc 1.75%

2024-03-31

13F Holdings Summary

Name $ Change
XBI SPDR Biotech ETF(PUT) 8.22%
MRNA Moderna Inc(PUT) 5.28%
APGE Apogee Therapeutics 4.87%
XENE Xenon Pharmaceutical 4.46%
MDGL Madrigal Pharmaceuti 3.8%

2024-03-31

13F Activity

Market Value $0.81b, Prior: $0.55b
Inflows (Outflows) as % of Total MV +11.0108%
New Purchases 40 stocks
Added To 30 stocks
Sold out of 27 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 40.15%
Turnover %[1] 54.92%
Turnover Alt %[2] 25.7%
Time Held Top 20 1.85 quarters
Time Held Top 10 1 quarters
Time Held All 2.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance