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AIP

AE Industrial Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.49%
This Fund
S&P 500
This Quarter Est. Return
+149.12%
1 Year Est. Return
-48.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow %
64.51%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDW icon
Redwire
RDW
+$384M
2
BBAI icon
BigBear.ai
BBAI
+$145M
3
CTSH icon
Cognizant
CTSH
+$115M
4
VSEC icon
VSE Corp
VSEC
+$16.6M
5
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.33%
2 Technology 38.49%
3 Miscellaneous 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
1
Redwire
RDW
$2.82B
$588M 56.88%
+35,721,318
New +$384M
BBAI icon
2
BigBear.ai
BBAI
$1.55B
$285M 27.55%
+63,982,145
New +$145M
CTSH icon
3
Cognizant
CTSH
$28.8B
$113M 10.94%
+1,470,588
New +$115M
RDW.WS
4
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$32.9M 3.18%
+2,000,000
New +$6.53M
VSEC icon
5
VSE Corp
VSEC
$6.21B
$14.9M 1.45%
+157,152
New +$16.6M

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PCM
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CA
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AE Industrial Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AE Industrial Partners, which disclosed 5 positions worth $1.03B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Redwire: 35,721,318 shares worth $588M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, followed by Technology and Miscellaneous.

  • AE Industrial Partners's largest Q4 2024 buy was Redwire: 35,721,318 shares worth $588M.
  • AE Industrial Partners's ten largest holdings make up 100% of its $1.03B portfolio in Q4 2024.
  • AE Industrial Partners disclosed 5 positions in Q4 2024, its first 13F filing on record.

Based on AE Industrial Partners's 13F filing for Q4 2024, filed 14 Feb 2025.