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 $87,664,272
Change This QTR +0.79%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. CACC 68,187 $31,838,556 -10% 36.32%
2. CHTR 65,834 $18,111,263 +24% 20.66%
3. AER 78,730 $9,526,330 -21% 10.87%
4. BTI 165,000 $8,758,200 -16% 9.99%
5. CRMT 286,637 $8,372,667 -2% 9.55%