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)
Name | % Change |
---|---|
IWM iShares Russell 2000 | 0.92% |
SPY SPDR S&P 500 ETF TRU | 0.65% |
XLF The Financial Select | 0.62% |
OVV Ovintiv Inc. (Pan Ca | 0.44% |
EOG EOG Resources Inc | 0.41% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IYR iShares U.S. Real Es | 0.52% |
DVN Devon Energy Corp. | 0.51% |
FE FirstEnergy Corp. | 0.45% |
MTDR Matador Resources Co | 0.41% |
UGI UGI Corp. (United Ga | 0.39% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
XLF The Financial Select | 1.98% |
SPY SPDR S&P 500 ETF TRU | 1.08% |
IWM iShares Russell 2000 | 1.07% |
KMB Kimberly-Clark Corp. | 0.59% |
BLDR Builders FirstSource | 0.49% |
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