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FOX RUN MANAGEMENT, L.L.C.

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary
FOX RUN Management is based out of Greenwich. FOX RUN Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $352,007,440 (Form ADV from 2023-05-18). Their last reported 13F filing for Q4 2023 included $392,065,955 in managed 13F securities and a top 10 holdings concentration of 7.44%. FOX RUN Management's largest holding is The Financial Select Sector SPDR Fund- with shares held of 206,800. Whalewisdom has at least 34 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $392m, Prior: $338m
New Purchases 425 stocks
Added To 148 stocks
Sold out of 399 stocks
Reduced holdings in 117 stocks
Top 10 Holdings % 7.44%
Turnover %[1] 119.42%
Turnover Alt %[2] 58.54%
Time Held Top 20 0.15 quarters
Time Held Top 10 0.2 quarters
Time Held All 1.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance