Corvid Peak Capital Management 13F annual report

Corvid Peak Capital Management is an investment fund managing more than $13.3 million ran by Siew Kwok. There are currently 2 companies in Kwok’s portfolio. The largest investments include Scorpio Tankers and First Midwest Bancorp Del, together worth $13.3 million.

$13.3 million Assets Under Management (AUM)

As of 7th October 2020, Corvid Peak Capital Management’s top holding is 296,141 shares of Scorpio Tankers currently worth over $8.81 million and making up 66.1% of the portfolio value. Relative to the number of outstanding shares of Scorpio Tankers, Corvid Peak Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 231,644 shares of First Midwest Bancorp Del worth $4.51 million.

Currently, Corvid Peak Capital Management's portfolio is worth at least $13.3 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Corvid Peak Capital Management

The Corvid Peak Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Siew Kwok serves as the Chief Compliance Officer at Corvid Peak Capital Management.

Recent trades

There are companies that Corvid Peak Capital Management is getting rid of from its portfolio. Corvid Peak Capital Management closed its position in Ishares Tr on 5th November 2019. It sold the previously owned 35,500 shares for $10.5 million. Siew Kwok also disclosed a decreased stake in First Midwest Bancorp Del by 0.8%. This leaves the value of the investment at $4.51 million and 231,644 shares.

One of the smallest hedge funds

The two most similar investment funds to Corvid Peak Capital Management are Alphagen Securities and Yorktown Partners Vii, L.P.. They manage $13.3 million and $13.3 million respectively.

Siew Kwok investment strategy

Corvid Peak Capital Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 66.1% of the total portfolio value. The fund focuses on investments in the Monaco as 50.0% of the portfolio companies are based in the Monaco.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $4.56 billion.

The complete list of Corvid Peak Capital Management trades based on 13F SEC filings

These positions were updated on November 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	Closed 35,500	$10,464,000
Scorpio Tankers, Inc.	No change 296,141	$8,813,000	66.14%
First Midwest Bancorp Del	80.65% 231,644	$4,512,000	33.86%
No transactions found
Showing first 500 out of 3 holdings