KSS
Khalifa Sultan Sultan Hazim Portfolio
Invests via Lunate Capital Ltd. | Managed by Khalifa Sultan Sultan Hazim Alsuwaidi
Invests via Lunate Capital Ltd.
Managed by Khalifa Sultan Sultan Hazim Alsuwaidi
Automatically Tracked
Seasoned Gulf-based executive with multi-sector leadership in finance, energy and construction, focused on strategic asset management and corporate governance for family-owned and listed enterprises.
Khalifa Sultan Sultan Hazim is known for overseeing capital allocation, joint ventures and operational turnarounds, and for engaging with regional private equity and sovereign partners.
Market-relevant strengths include deal structuring, board stewardship and cross-border project execution.
Seasoned Gulf-based executive with multi-sector leadership in finance, energy and construction, focused on strategic asset management and corporate governance for family-owned and listed enterprises.
Khalifa Sultan Sultan Hazim is known for overseeing capital allocation, joint ventures and operational turnarounds, and for engaging with regional private equity and sovereign partners.
Market-relevant strengths include deal structuring, board stewardship and cross-border project execution.
Investment Philosophy & Strategy
Combines pragmatic capital stewardship with a governance-led approach to allocate family and listed capital into energy, infrastructure and selective private equity opportunities across the Gulf. Prefers concentrated, control-oriented positions or structured joint ventures that enable operational turnarounds and board influence; emphasizes downside protection via rigorous due diligence, covenants and staged capital deployment. Targets long-term value creation through active portfolio oversight, cross-border project execution and partnerships with sovereign and institutional co-investors.
Combines pragmatic capital stewardship with a governance-led approach to allocate family and listed capital into energy, infrastructure and selective private equity opportunities across the Gulf. Prefers concentrated, control-oriented positions or structured joint ventures that enable operational turnarounds and board influence; emphasizes downside protection via rigorous due diligence, covenants and staged capital deployment. Targets long-term value creation through active portfolio oversight, cross-border project execution and partnerships with sovereign and institutional co-investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
98.4%
Gain -1.81%
Monthly
4.48%
Yearly
69.29%
Drawdown
21.55%
$185.46M
Equity
Holdings
$185.46M
Investment
$126.49M
$126.15M
Profit -$3.24M
Realized
$67.18M
Unrealized
$58.97M
Dividends
$1.83M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.81%
Profit
-$3.24M
Win %
66%
This Week
Compared To Last Week
Gain
-1.72%
Profit
-$3.24M
Win %
66%
This Month
Compared to last month
Gain
-0.58%
Profit
-$1.09M
Win %
66%
This Year
Compared to last year
Gain
54.08%
Profit
$65.1M
Win %
71%
Events
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Dividends
Dividend Analysis
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| Trades 15 | Longs Won 6/15 40% | Profit Factor 2.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $36.04M |
| Average Win $32.16M | Best Trade (Mar 31) $101.94M | Sharpe Ratio -0.87 |
| Average Loss -$7.43M | Worst Trade (Dec 31) -$39.2M | Z-Score -0.39 (30.49%) |
| Commissions $0 | Avg. Trade Length 7m 4w | Expectancy $8.41M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.69% | 3.09% | 7.43% | 13.83% | 22.38% | 33.18% | 46.29% | 61.76% | 79.65% |
| Consecutive Losing Trades | 25 | 22 | 20 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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