Address And Details

16 New Broadway , Sleepy Hollow, NY 10591
Fund Manager Peter Doyle
Manager Tenure 15 Years 7 Months

Strategy And Objective

The investment objective of the Market Opportunities Fund is long-term growth of capital. The Market Opportunities Fund is the sole feeder fund to The Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. Under normal circumstances, the Market Opportunities Portfolio invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and International Depositary Receipts (IDRs)) of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. Capital market companies include companies that are engaged in or derive a substantial portion of their revenue from activities with a publicly traded securities exchange, such as equity exchanges and commodity exchanges, including but not limited to clearing firms and brokerage houses. The Market Opportunities Portfolio may also invest in exchange-traded funds (ETFs) and purchase and write options for hedging purposes and/or direct investment.

Net Asset Value

as of 5:03 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.48%
  • 1 Month
  • -5.46%
  • 3 Months
  • -7.27%
  • 1 Yr Return
  • +69.30%
  • 5 Yr Return
  • +138.63%

Equity Sector Breakdown

Finance 65.97%
Technology 2.42%
IndustrialCyclical 1.95%
Services 1.67%
NonDurables 0.19%
ConsumerDurables n/a
Energy n/a
Health n/a
RetailTrade n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 61.58%
Other 13.01%
ForeignStocks 9.11%
Preferred 0.20%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.63 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.12 6.82 -0.54
Beta 1.05 0.97 1.02
R Squared 0.48 0.39 0.48
Std Deviation 27.97 23.44 19.71
Sharpe Ratio 0.70 1.08 n/a

Purchase Information

as of 5:10 PM ET 09/20/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $2500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +67.32%
  • +77.21%
+67.32% +77.21%
3 Year
  • +16.48%
  • +20.27%
+16.48% +20.27%
10 Year
  • +14.88%
  • +15.14%
+14.88% +15.14%
Life Of Fund
  • +10.79%
  • +11.13%
+10.79% +11.13%

Top 10 Holdings

Symbol Company Name % Of Assets
TPL TEXAS PACIFIC LAND CORPORATI 42.11%
DRM DREAM UNLIMITED CORP 2.06%
GBTC GRAYSCALE BITCON TRUST 13.00%
PVF:CN PARTNERS VALUE INVESTMENT LP 1.59%
GLXY GALAXY DIGITAL HOLDINGS LTD 1.55%
V VISA INC 1.36%
AC ASSOCIATED CAPITAL GROUP INC 1.29%
ICE INTERCONTINENTALEXCHANGE GRO 1.11%
MA MASTERCARD INC 1.06%
CKN.L CLARKSON PLC 0.98%

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