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Peter Chan

Ayal Capital Advisors Ltd

Assets Managed
$368.851M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
28.54%(2Q avg: 20.74%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ayal Capital Advisors Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Ayal Capital Advisors Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 368.851M in assets, with a quarterly growth rate of 28.54% and a 2-quarter average growth rate of 20.74%. The portfolio is managed by Peter Chan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 9.87%
17.19%
$63.37M↓ Put
796,500 shares@ $79.56 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
6.56%
$24.18M↓ Put
97,500 shares@ $248.0 avg price
SEI
Solaris Energy Infrastructur
Recent Activity
Decreased -14.98%
4.81%
$17.733M↓ Put
313,800 shares@ $56.51 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 7.7%
3.71%
$13.657M↓ Put
21,000 shares@ $650.34 avg price
CF
Cf Industries Holdings Inc
Recent Activity
New Position
3.51%
$12.919M↓ Put
99,500 shares@ $129.84 avg price
OIH
Vaneck Oil Services Etf
Recent Activity
New Position
3.29%
$12.126M↓ Put
30,000 shares@ $404.21 avg price
CLS
Celestica Inc
Recent Activity
Increased 119.49%
2.59%
$9.521M
33,800 shares@ $281.68 avg price
BYDGF
Boyd Group Services Inc
Recent Activity
Increased 22.56%
2.47%
$9.104M
71,200 shares@ $127.86 avg price
OFIX
Orthofix Medical Inc
Recent Activity
Increased 5.57%
2.44%
$8.989M
783,689 shares@ $11.48 avg price
CLMT
Calumet Inc
Recent Activity
Increased 26.61%
2.41%
$8.863M↓ Put
246,877 shares@ $35.9 avg price

1-10 of 51