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Aldebaran Capital Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$440K
Cap. Flow
-$2.58M
Cap. Flow %
-2.64%
Top 10 Hldgs %
77.76%
Holding
34
New
1
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$427K
2
IYW icon
iShares US Technology ETF
IYW
+$189K
3
F icon
Ford
F
+$55.6K
4
OXY icon
Occidental Petroleum
OXY
+$8.24K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.31M
2
LENZ
LENZ Therapeutics
LENZ
+$322K
3
XOM icon
ExxonMobil
XOM
+$224K
4
CVX icon
Chevron
CVX
+$191K
5
BG icon
Bunge Global
BG
+$31.8K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 20.88%
3 Technology 16.58%
4 Consumer Staples 10.8%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
26
Merchants Bancorp
MBIN
$2.55B
$431K 0.44%
10,125
– –
DUK icon
27
Duke Energy
DUK
$98.4B
$349K 0.36%
3,600
– –
OXY.WS icon
28
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$347K 0.36%
8,906
-16
-0.2% -$626
BCIM
29
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$299K 0.31%
13,821
-30
-0.2% -$643
F icon
30
Ford
F
$59.3B
$252K 0.26%
20,650
+5,000
+32% +$55.6K
IYW icon
31
iShares US Technology ETF
IYW
$23.5B
$205K 0.21%
+1,672
New +$189K
XOM icon
32
ExxonMobil
XOM
$651B
– –
-1,908
Closed -$224K
LENZ
33
LENZ Therapeutics
LENZ
$181M
– –
-18,571
Closed -$322K
ATVI
34
DELISTED
Activision Blizzard
ATVI
– –
-24,671
Closed -$2.31M
1
2

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Aldebaran Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aldebaran Capital held 34 positions worth $97.7M, down 0.45% from $98.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aldebaran Capital's Q4 2023 filing shows 1 new, 3 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 1,672 shares worth $205K. The largest sale was Activision Blizzard, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Aldebaran Capital's largest Q4 2023 buy was iShares US Technology ETF: 1,672 shares worth $205K.
  • Aldebaran Capital added most to Cato Corp in Q4 2023, an estimated $427K increase.
  • Aldebaran Capital's biggest Q4 2023 reduction was Chevron, cutting an estimated $191K.
  • Aldebaran Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.31M.
  • Aldebaran Capital's ten largest holdings make up 78% of its $97.7M portfolio in Q4 2023.
  • Aldebaran Capital opened 1 new position and closed 3 in Q4 2023.
  • Aldebaran Capital's portfolio value fell 0.45% quarter-over-quarter to $97.7M.

Based on Aldebaran Capital's 13F filing for Q4 2023, filed 13 Feb 2024.