EA
Emso Asset Management Ltd Historical SEC 13F Holdings & Archive (Q3 2023)
Emso Asset Management LtdCIK: 0001595951
Concentrated strategyLong-term holder
Total reported value
$1.0
Reporting period: 2023-09-30 · Number of holdings: 1
Emso Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.0 and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SID
New buy 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | 100.00% | +100.00% | NEW |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 0% of reported portfolio value with available pricing
- Stdev
- +104%
- Beta
- +3.98
- Alpha
- +139.5%
- Max Drawdown
- -3.3%
- Annualized Perf
- +298.9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +22.36
- Stutzer
- —
- Treynor
- +0.44
- Sterling
- —
- Calmar
- +89.3
- Information Ratio
- +2.1
- Tracking Error
- +79.1%
- Stdev Down
- +7.8%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.76
- Sharpe
- +1.69
- Stdev Sectors
- —
- Skewness
- +0.71
- Kurtosis
- -1.5
- Upside Potential
- +25.11
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 1 | $1.0 | 0 | 1000000 | |
| 2023 Q2 | 1 | $255.4K | 0 | ||
| 2023 Q1 | 1 | $255.4K | 0 | ||
| 2022 Q4 | 2 | $40.2M | 0 | ||
| 2022 Q3 | 2 | $74.4M | 0 | ||
| 2022 Q2 | 1 | $255.0K | 0 | ||
| 2022 Q1 | 3 | $121.6M | 0 | ||
| 2021 Q4 | 1 | $255.0K | 0 | ||
| 2021 Q3 | 1 | $255.0K | 0 | ||
| 2021 Q2 | 2 | $57.3M | 100 | ||
| 2021 Q1 | 2 | $341.9M | 100 | ||
| 2020 Q4 | 2 | $45.0M | 40 | ||
| 2020 Q3 | 1 | $66.6M | 70 | ||
| 2020 Q2 | 1 | $32.1M | 100 | ||
| 2020 Q1 | 1 | $1.0 | 100 | 1000000 | |
| 2019 Q4 | 5 | $142.8M | 0 |
Holding changes this quarter
Emso Asset Management Ltd's most significant position changes for 2023-09-30: Sold out: Cia Siderurgica Nacl-sp Adr (SID); New buy: Ikena Oncology Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | +100% | NEW | New buy |
| 2 | SID | Cia Siderurgica Nacl-sp Adr | -100% | EXIT | Sold out |
Filing History
FAQ
What is Emso Asset Management Ltd and what type of investor is it?
Emso Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0, spread across 1 disclosed positions.
What are Emso Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Emso Asset Management Ltd's top holdings by market value are:
1. Ikena Oncology Inc — $1.0 (100.0%)
What changes did Emso Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Emso Asset Management Ltd made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cia Siderurgica Nacl-sp Adr (SID); New buy: Ikena Oncology Inc
What sectors does Emso Asset Management Ltd focus on?
Sector breakdown data is not yet available for Emso Asset Management Ltd. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Emso Asset Management Ltd's portfolio is concentrated and long-term-holding.
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Developer Access
Access Emso Asset Management Ltd's institutional profile programmatically:
REST API
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