We are live on ! Find out more
AIP

AE Industrial Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.49%
This Fund
S&P 500
This Quarter Est. Return
-37.25%
1 Year Est. Return
-48.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$384M
Cap. Flow
-$215M
Cap. Flow %
-33.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RDW icon
Redwire
RDW
+$168K

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$174M
2
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
+$32.9M
3
VSEC icon
VSE Corp
VSEC
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 70.62%
2 Technology 29.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
1
Redwire
RDW
$2.82B
$440M 67.72%
35,731,483
+10,165
+0% +$168K
CTSH icon
2
Cognizant
CTSH
$28.8B
$113M 17.31%
1,470,588
– –
BBAI icon
3
BigBear.ai
BBAI
$1.55B
$78.5M 12.07%
27,430,402
-36,551,743
-57% -$174M
VSEC icon
4
VSE Corp
VSEC
$6.21B
$18.9M 2.9%
78,576
-78,576
-50% -$8.43M
RDW.WS
5
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
– –
-2,000,000
Closed -$32.9M

Similar funds

WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

AE Industrial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, AE Industrial Partners held 5 positions worth $650M, down 37% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AE Industrial Partners withdrew a net $215M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 58% a quarter earlier, followed by Technology.

Against the trend, AE Industrial Partners added an estimated $168K to Redwire.

  • AE Industrial Partners added most to Redwire in Q1 2025, an estimated $168K increase.
  • AE Industrial Partners's biggest Q1 2025 reduction was BigBear.ai, cutting an estimated $174M.
  • AE Industrial Partners fully exited Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q1 2025, selling an estimated $32.9M.
  • AE Industrial Partners's ten largest holdings make up 100% of its $650M portfolio in Q1 2025.
  • AE Industrial Partners opened 0 new positions and closed 1 in Q1 2025.
  • AE Industrial Partners's portfolio value fell 37% quarter-over-quarter to $650M.

Based on AE Industrial Partners's 13F filing for Q1 2025, filed 22 Aug 2025.