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 $77,751,372
Change This QTR +0.98%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. CACC 47,274 $30,101,247 -17% 38.71%
2. CHTR 142,834 $20,312,423 +13% 26.12%
3. HGV 232,204 $12,160,523 -12% 15.64%
4. BTI 126,000 $7,781,760 -11% 10.01%
5. AER 50,730 $7,395,419 9.51%