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 $79,635,749
Change This QTR +0.94%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. CHTR 126,834 $27,380,924 +46% 34.38%
2. CACC 56,712 $24,015,264 -17% 30.16%
3. HGV 262,204 $10,257,420 +21% 12.88%
4. BTI 141,000 $8,244,270 10.35%
5. AER 50,730 $6,959,141 -36% 8.74%