Ipc/nycg 13F annual report
Ipc/nycg is an investment fund managing more than $43.3 million ran by Swen Kupferschmid-rojas. There is currently 1 company in Mr. Kupferschmid-rojas’s portfolio. The largest and only investment include RTW Retailwinds worth $43.3 million.
$43.3 million Assets Under Management (AUM)
As of 7th October 2020, Ipc/nycg’s top holding is 31,618,972 shares of RTW Retailwinds currently worth over $43.3 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of RTW Retailwinds, Ipc/nycg owns less than 0.5% of the company.
Currently, Ipc/nycg's portfolio is worth at least $43.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ipc/nycg
The Ipc/nycg office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Swen Kupferschmid-rojas serves as the Chief Financial Officer / Chief Compliance Officer at Ipc/nycg.
One of the smallest hedge funds
The two most similar investment funds to Ipc/nycg are Twin Securities and Capital Returns Management. They manage $43.3 million and $43.4 million respectively.
Swen Kupferschmid-rojas investment strategy
Ipc/nycg’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
100% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.45 million.
The complete list of Ipc/nycg trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| RTW Retailwinds, Inc. |
No change
31,618,972
|
$43,318,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
Hedge funds similar to Ipc/nycg
- Yorktown Partners Viii, L.P.
- Qcm Cayman
- Monaco Asset Management Sam
- Gso Capital Partners L.P.
- Meru Capital L.P.
- Capital Returns Management
- Twin Securities
- American Asset Management
- Polaris Venture Management Co. Vi, L.L.C
- Clover Partners, L.P.
- Caspian Capital L.P.
- Julex Capital Management
- Whitehelm Capital PTY Ltd
- Valinor Management, L.P.