Hedge Fund - Kize Capital

Daniel Moss Bio, Returns, AUM, Net Worth

Kize Capital is a New York-based hedge fund manager founded in the third quarter of 2019 by CEO and portfolio manager Daniel Moss. The firm employs a value-oriented investment strategy, engaging in both long and short positions across public and private securities within the corporate capital structure.

Kize Capital is a hedge fund managing assets for seven clients, with discretionary assets under management totaling $331,547,796 as of March 2024, according to their Form ADV. Their latest 13F filing for the first quarter of 2024 reported $117,032,688 in managed 13F securities, with a top 10 holdings concentration of 100%. The firm's largest holding is Credit Acceptance Corp., with 72,292 shares.

Daniel Moss
Fund Profile
Filing Period:
Fund Name: Kize Capital
Manager Daniel Moss
Portfolio Value $84,764,449
Change This QTR +0.97%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. CACC 68,187 $30,238,207 35.67%
2. CHTR 87,334 $18,230,973 +33% 21.51%
3. AER 78,730 $11,318,225 13.35%
4. HGV 217,948 $9,753,173 +23% 11.51%
5. BTI 141,000 $7,983,420 -15% 9.42%