Attestor Ltd
CIK
1760131
Location
LONDON, X0
Portfolio Value
Small
$103,685,503
Diversification
Highly concentrated
Filing Date
Global Rank
#4,215
/ 5,924
▲ 40
Top Industry
Utilities - Regulated Electric
70.8%
3Y Alpha vs SPY
+6.5%
Period ended 4 years ago
Filed Nov 12, 2021 · 4y
7 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
+106.1%
SPY
+76.3%
Annualised alpha
+6.5%
Max drawdown
−36.2%
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
2 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
70.8%
−29.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,862
Highly concentrated−4,138
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 70.8% | $73,369,503 |
| Financial Services | 29.2% | $30,316,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EIX | Edison International | −447,312 | 1,322,688 | $73,369,503 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JXN | Jackson Financial Inc. | 1,166,000 | $30,316,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$103,685,503 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EIX |
Edison International
Utilities
|
Reduced | 1,322,688 | $73,369,503 | 70.76% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
NEW | 1,166,000 | $30,316,000 | 29.24% |