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 $111,224,898
Change This QTR +1.30%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. CACC 84,233 $39,544,024 +24% 35.55%
2. CHTR 53,334 $18,281,295 +9% 16.43%
3. BTI 465,000 $16,888,800 +18% 15.18%
4. AER 142,078 $13,596,865 +8% 12.22%
5. CRMT 215,472 $11,042,940 NEW 9.92%