Fox Run Management, L.L.C.
CIK:0001533457
Hedge Fund
$687M AUM
813 holdings
Greenwich, CT, United States
FOX RUN MANAGEMENT, L.L.C. is an investment adviser firm headquartered in Greenwich, Connecticut, United States. The firm is a hedge fund focused on institutional investment management. It was founded in 2011 and manages assets for a range of investors, employing approximately 8 professionals, with a focus on systematic and quantitative investment strategies.
Investment Strategy
Fox Run Management, L.L.C. specializes in systematic and quantitative investment strategies, focusing on public equity markets. The firm employs proprietary models and data-driven approaches to identify investment opportunities, seeking to achieve risk-adjusted returns through diversification and dynamic portfolio management.
Top Buys
R
RLRALPH LAUREN CORP+$3.5M
B
BBIOBRIDGEBIO PHARMA INC+$2.7M
B
BOOTBOOT BARN HLDGS INC+$2.7M
I
IRMIRON MTN INC DEL+$2.7M
M
MDBMONGODB INC+$2.6M
Top Sells
X
XLESELECT SECTOR SPDR TR-$6.1M
I
IYRISHARES TR-$5.0M
M
MRVLMARVELL TECHNOLOGY INC-$4.1M
M
MELIMERCADOLIBRE INC-$3.7M
C
CLSCELESTICA INC-$3.1M
Top Holdings
X
XLFSELECT SECTOR SPDR TR+1.3%$7.5M
R
RLRALPH LAUREN CORP+0.7%$4.2M
X
XLESELECT SECTOR SPDR TR+0.6%$3.4M
M
MDBMONGODB INC+0.5%$3.3M
D
DTDYNATRACE INC+0.5%$3.3M
Equity Positions (805)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XLF | SELECT SECTOR SPDR TR | 1.25% | $7.5M | 143,300 | $48.90 | $52.37 | -$1.6M |
R RL | RALPH LAUREN CORP | 0.71% | $4.2M | 15,443 | $258.49 | $274.28 | +$3.5M |
X XLE | SELECT SECTOR SPDR TR | 0.57% | $3.4M | 40,200 | $93.45 | $84.81 | -$6.1M |
M MDB | MONGODB INC | 0.55% | $3.3M | 15,583 | $223.45 | $209.99 | +$2.6M |
D DT | DYNATRACE INC | 0.55% | $3.3M | 59,272 | $48.49 | $55.21 | -$152.6K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+7.5%
REAL ESTATE INVESTMENT TRUSTS
+5.3%
PHARMACEUTICAL PREPARATIONS
+3.7%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
SERVICES-BUSINESS SERVICES, NEC
+2.5%