RK
Ruben Kliksberg Portfolio
Invests via Redwood Capital Management LLC | Managed by Jonathan Kolatch, Ruben Kliksberg
Invests via Redwood Capital Management LLC
Managed by Jonathan Kolatch, Ruben Kliksberg
Automatically Tracked
Ruben Kliksberg Profile
With a strong foundation in financial markets and investment management, Ruben Kliksberg has established himself as a pivotal figure in entrepreneurial ventures and private equity. His extensive experience includes leading diverse teams across various sectors, emphasizing value creation and operational excellence. By blending strategic insight with hands-on leadership, he has successfully navigated complex transactions that foster growth for innovative startups. His contributions extend beyond just investments; they encapsulate mentorship and guidance to emerging entrepreneurs aiming to disrupt their respective industries.
With a strong foundation in financial markets and investment management, Ruben Kliksberg has established himself as a pivotal figure in entrepreneurial ventures and private equity. His extensive experience includes leading diverse teams across various sectors, emphasizing value creation and operational excellence. By blending strategic insight with hands-on leadership, he has successfully navigated complex transactions that foster growth for innovative startups. His contributions extend beyond just investments; they encapsulate mentorship and guidance to emerging entrepreneurs aiming to disrupt their respective industries.
Investment Philosophy & Strategy
Evaluating market trends through an entrepreneurial lens, Ruben Kliksberg seeks opportunities that align with transformative business models. His focus lies in identifying and cultivating innovative startups poised for significant impact within their sectors. With a robust understanding of investment dynamics, he prioritizes ventures that showcase operational scalability and strong competitive advantages. Leveraging his expertise in private equity, he crafts strategies to enhance value creation while nurturing the growth potential of emerging leaders. This approach not only empowers ambitious entrepreneurs but also strategically positions investments for sustained success.
Evaluating market trends through an entrepreneurial lens, Ruben Kliksberg seeks opportunities that align with transformative business models. His focus lies in identifying and cultivating innovative startups poised for significant impact within their sectors. With a robust understanding of investment dynamics, he prioritizes ventures that showcase operational scalability and strong competitive advantages. Leveraging his expertise in private equity, he crafts strategies to enhance value creation while nurturing the growth potential of emerging leaders. This approach not only empowers ambitious entrepreneurs but also strategically positions investments for sustained success.
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:
108.33%
Gain -1.58%
Monthly
0.79%
Yearly
9.91%
Drawdown
21.66%
$118.53B
Equity
Holdings
$118.53B
Investment
$120.23B
$208.26B
Profit -$1.69B
Realized
$209.95B
Unrealized
-$1.69B
Dividends
$301.01M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.58%
Profit
-$1.69B
Win %
59%
This Week
Compared To Last Week
Gain
-1.43%
Profit
-$1.72B
Win %
59%
This Month
Compared to last month
Gain
-1.5%
Profit
-$1.8B
Win %
59%
This Year
Compared to last year
Gain
436.77%
Profit
$2.67B
Win %
61%
KEGX Key Energy Services Inc.
+19,900%
+$42.03 
MSC Studio City International Holdings Ltd.
+6.06%
+$194,344.38 
SOC Sable Offshore Corp.
+2.87%
+$375,000 
AERO Aero Grow International, Inc.
+2.03%
+$175,074 
WMB The Williams Companies, Inc.
+0.53%
+$39,632.1 
VSAT Viasat Inc.
+0.33%
+$528,880.21 
GBTG Global Business Travel Group, Inc.
+0.11%
+$109,986.42 
CZR Caesars Entertainment, Inc.
+0.05%
+$6,300 
SATS EchoStar Corporation
0%
$0 
X United States Steel Corporation
0%
$0 
KSU Kansas City Southern
0%
$0 
OPTU Altice USA Inc.
0%
$0 TOY
TOY
0%
$0 WLTG
WLTGQ
0%
$0 LNR
LNR
0%
$0 BNK
BNK
0%
$0 MEE
MEE
0%
$0 RRI
RRI
0%
$0 FDG
FDG
0%
$0 GDT
GDT
0%
$0 TXU
TXU
0%
$0 S
S
0%
$0 NITE
NITE
0%
$0 VRTS
VRTSE
0%
$0 NTLI
NTLI
0%
$0 EDS
EDS
0%
$0 TZA
TZA
0%
$0 MIM
MIM
0%
$0 SCOX
SCOXQ
0%
$0 DPL
DPL
0%
$0 HAYZ
HAYZQ
0%
$0 NMGB
NMGB
0%
$0 ISG
ISG
0%
$0 MDR
MDR
0%
$0 CNO
CNO
0%
$0 FOX
FOX
0%
$0 
AZLUD Azul S.A. Sponsored ADR each representing 3 preferred shares
0%
$0 2787
278768AB2
0%
$0 6933
69331C908
0%
$0 
MBC MasterBrand, Inc.
-2.9%
-$1.87M 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.6%
-$59,800 
NRG NRG Energy, Inc.
-1.5%
-$1.03M 
CNC Centene Corporation
-1.45%
-$202,244.58 
AER AerCap Holdings N.V.
-1.41%
-$818,638.65 
ELV Elevance Health, Inc.
-1.4%
-$491,840.85 
XEL Xcel Energy Inc.
-1.33%
-$24,500 
MOH Molina Healthcare Inc.
-1.08%
-$441,999.2 
FBIN Fortune Brands Innovations Inc.
-0.97%
-$127,820 
KBR KBR Inc.
-0.83%
-$175,375 
APEI American Public Education, Inc.
-0.81%
-$3,600 
TDS Telephone and Data Systems, Inc.
-0.69%
-$318,820.5 
OPI Office Properties Income Trust
-0.42%
-$302,926.47 
EHTH eHealth Inc.
-0.36%
-$1,448.92 
CBL CBL & Associates Properties, Inc.
-0.23%
-$14,701.62 
UNH UnitedHealth Group Incorporated
-0.22%
-$22,412.22 
MERC Mercer International Inc.
-0.21%
-$3,718.51 Events
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Dividends
Dividend Analysis
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| Trades 1384 | Longs Won 770/1384 55% | Profit Factor 1.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.13B |
| Average Win $825.07M | Best Trade (Mar 31) $80.5B | Sharpe Ratio -29.99 |
| Average Loss -$695.53M | Worst Trade (Dec 30) -$146.88B | Z-Score -8.86 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 1w 3d | Expectancy $150.47M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.75% | 11.89% | 20.33% | 29.74% | 39.96% | 50.86% | 62.37% | 74.43% | 86.99% |
| Consecutive Losing Trades | 170 | 153 | 136 | 119 | 102 | 85 | 68 | 51 | 34 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2787 278768AB2 | 1.92M | $2.02B | $2.02B | - | - | - | 0.0 |
| 6933 69331C908 | 118,100 | $3.93B | $3.93B | - | - | - | 0.0 |
| AER AerCap Holdings N.V. | 404,266 | $17.16M | $57.12M | - | $39.97M | 232.9% | -1.413% |
| AERO Aero Grow International, Inc. | 583,580 | $8.3M | $8.81M | - | $508,505.99 | 6.12% | +2.027% |
| APEI American Public Education, Inc. | 10,000 | $222,500 | $439,600 | - | $217,100 | 97.57% | -0.812% |
| AZLUD Azul S.A. Sponsored ADR each representing 3 preferred shares | 816,991 | $7.34B | $7.34B | - | - | - | 0.0 |
| BNK BNK | 14,286 | $522.87M | $522.87M | - | - | - | 0.0 |
| CBL CBL & Associates Properties, Inc. | 117,613 | $3.72M | $6.32M | - | $2.6M | 69.97% | -0.232% |
| CNC Centene Corporation | 208,500 | $7.44M | $13.79M | - | $6.35M | 85.34% | -1.446% |
| CNO CNO | 282,506 | $5.64B | $5.64B | - | - | - | 0.0 |
| CZR Caesars Entertainment, Inc. | 420,000 | $15.94M | $12.47M | - | -$3.47M | -21.76% | +0.051% |
| DPL DPL | 235,100 | $5.9B | $5.9B | - | - | - | 0.0 |
| EDS EDS | 25,000 | $481M | $481M | - | - | - | 0.0 |
| EHTH eHealth Inc. | 467,395 | $3.46M | $397,098.79 | - | -$3.06M | -88.52% | -0.364% |
| ELV Elevance Health, Inc. | 84,800 | $28.29M | $34.64M | - | $6.35M | 22.45% | -1.4% |
| FBIN Fortune Brands Innovations Inc. | 332,000 | $18.23M | $13.07M | - | -$5.16M | -28.3% | -0.969% |
| FDG FDG | 113,800 | $8.78B | $8.78B | - | - | - | 0.0 |
| FOX FOX | 20,000 | $625.2M | $625.2M | - | - | - | 0.0 |
| GBTG Global Business Travel Group, Inc. | 11M | $87.62M | $104.16M | - | $16.54M | 18.88% | +0.106% |
| GDT GDT | 29,168 | $2.68B | $2.68B | - | - | - | 0.0 |
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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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FAQ
Which stocks have generated the highest profits for Ruben Kliksberg?
The largest contributions to the portfolio's profits come from the following stocks: 278768AB2 - $125.4B, 3106PS - $49.35B, AET - $26.36B, 25470MAF6 - $25.71B, and V107SC - $24.57B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Altaba Inc - $169.32B, Spirit AeroSystems Holdings, Inc - $29.58B, Hertz Global Holdings, Inc - $21.92B, LVNTA - $21.5B, and VRX - $12B. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ruben Kliksberg's portfolio generate?
The portfolio generates substantial dividend income, with a total of $301.01M earned over time. The largest contributors to dividend income include VEREIT Inc - $132.59M, Loma Negra C.I.A.S.A. Sponsored ADR - $14.1M, Citigroup Inc - $10.58M, Equitrans Midstream Corp - $9.63M, and Telephone and Data Systems, Inc - $9.16M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ruben Kliksberg's monthly returns?
Ruben Kliksberg's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ruben Kliksberg's strategy be considered aggressive or moderate?
Ruben Kliksberg's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Ruben Kliksberg's strategy?
Ruben Kliksberg's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
