Portsea Asset Management LLP
CIK
1719883
Location
LONDON, X0
Portfolio Value
Micro
$1,803,801
Diversification
Highly concentrated
Filing Date
Global Rank
#7,220
/ 7,317
▼ 1235
3Y Alpha vs SPY
+4.0%
Period ended 2 years ago
Filed Feb 13, 2024 · 2y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.6%
SPY
+76.3%
Annualised alpha
+4.0%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2023 · Δ vs Mar 31, 2022Top Position
100.0%
+28.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,048
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,803,801 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 3,795 | $1,803,801 | |
| No positions match the current search. | ||||
1 positions ·
$1,803,801 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 3,795 | $1,803,801 | 100.00% |