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 $85,459,229
Change This QTR +0.80%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. CACC 68,077 $30,186,703 +10% 35.32%
2. CHTR 49,334 $15,988,163 -32% 18.7%
3. BTI 395,000 $14,449,100 +13% 16.9%
4. AER 132,078 $12,510,428 14.63%
5. DG 84,000 $7,103,880 +10% 8.31%