KPS Global Asset Management UK Ltd

Portfolio Overview

KPS Global Asset Management UK Ltd has reported a drastic transformation in its portfolio composition for the period ending September 30, 2025. The firm executed a significant de-risking event, reducing total assets under management (AUM) by approximately 70.4%, from $752.93 million in the previous quarter to $223.18 million. This reduction was driven primarily by the liquidation of a major position rather than broad market depreciation. The portfolio is currently charact...