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.
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.
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.
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.
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.
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 | |||