Equal-WT
WhaleScore 2.0
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Concentric Capital Strategies is based out of Stamford. Concentric Capital Strategies is a hedge fund with 9 clients and discretionary assets under management (AUM) of $2,534,725,149 (Form ADV from 2025-04-08). Their last reported 13F filing for Q1 2025 included $1,067,043,052 in managed 13F securities
and a top 10 holdings concentration of 57.09%. Concentric Capital Strategies's largest holding is SPDR S&P 500 ETF TRUST with shares held of 695,700. Whalewisdom has at least 13 13F filings
Business Description
Concentric Capital Strategies LP advises clients by investing long and short in multiple industry sectors. Clients are exposed to a wide variety of investment risks, and Concentric's investment team may have less time to devote to specific industry trends than advisors focused on a single industry. The Principal makes all investment and trading decisions, and their skills and abilities are critical to the success of Concentric's investing and trading activities.
The departure of an analyst may inhibit Concentric's ability to trade in certain sectors. There is no guarantee that the multi-sector approach will reduce volatility, as correlation of sectors tends to increase materially during times of increased volatility and market losses.
Investment Strategy
Concentric Capital Strategies LP employs a dynamic allocation strategy across various industrial sectors, primarily focusing on technology and cyclicals. Sector allocation is determined by risk management, diversification, market and business trend assessments, and bottom-up evaluations of investment opportunities. The Chief Investment Officer (CIO) has broad discretion to adjust allocations, and the portfolio may be net long in certain sectors or sub-sectors while being net short in others, leveraging insights gained from identifying economic trends and market factors.
Concentric invests both long and short in multiple industry sectors, exposing clients to a wide variety of investment risks. The investment team may have less time to devote to specific industry trends compared to advisors focused on a single industry. The success of Concentric's investing and trading is highly dependent on the Principal, who makes all investment and trading decisions.
Owners
- KPJ ADVISORS, LLC - GENERAL PARTNER
- TURKELTAUB, SETH, ADAM - CHIEF INVESTMENT OFFICER AND LIMITED PARTNER
- DOVE, DAVID, JOHN - LIMITED PARTNER
- ROSS, DARREN, ADAM - CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 21.38% |
| QUAL iShares MSCI USA Qua | 2.8% |
| RSP Invesco S&P 500 Equa | 2.67% |
| MAGS Roundhill Magnificen | 2.31% |
| FAST Fastenal Co | 1.93% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IWM iShares Russell 2000 (CALL) | 9.34% |
| SPY SPDR S&P 500 ETF TRU (PUT) | 3.37% |
| SMH VanEck Semiconductor (CALL) | 3.19% |
| QQQ Invesco QQQ Trust, S (PUT) | 2.59% |
| MSGS Madison Square Garde (CALL) | 1.34% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 36.47% |
| ASHR Xtrackers Harvest CS(CALL) | 3.7% |
| QUAL iShares MSCI USA Qua | 2.8% |
| RSP Invesco S&P 500 Equa | 2.67% |
| MAGS Roundhill Magnificen | 2.31% |
2025-03-31
13F Activity
| Market Value | $1.07b, Prior: $2.17b |
| Inflows (Outflows) as % of Total MV | (-44.8932)% |
| New Purchases | 85 stocks |
| Added To | 15 stocks |
| Sold out of | 175 stocks |
| Reduced holdings in | 56 stocks |
| Top 10 Holdings % | 57.09% |
| Turnover %[1] | 78.55% |
| Turnover Alt %[2] | 46.08% |
| Time Held Top 20 | 0.45 quarters |
| Time Held Top 10 | 0.7 quarters |
| Time Held All | 2.97 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.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31