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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
+2.43%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$514K
(+0.49%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
42
New
5
Increased
6
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$946K |
| 2 |
Freeport-McMoran
FCX
|
+$760K |
| 3 |
IMA
ImageneBio Inc
IMA
|
+$356K |
| 4 |
EPIX
ESSA Pharma
EPIX
|
+$291K |
| 5 |
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.53M |
| 2 |
B
Barrick Mining
B
|
+$435K |
| 3 |
IES Holdings
IESC
|
+$172K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146K |
| 5 |
Suncor Energy
SU
|
+$94.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.7% |
| 2 | Energy | 19.01% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PMV Pharmaceuticals
PMVP
$60.3M
| $571K | 0.54% |
523,553
+21,363
| +4% | +$29K |
|
27
AN2 Therapeutics
ANTX
$192M
| $553K | 0.52% |
406,623
+62,939
| +18% | +$79.2K |
|
|
28
IES Holdings
IESC
$11.4B
| $544K | 0.51% |
3,294
-825
| -20% | -$172K |
|
29
Teck Resources
TECK
$30.7B
| $472K | 0.45% |
12,961
-124
| -0.9% | -$5.14K |
|
30
Duke Energy
DUK
$98.4B
| $439K | 0.42% |
3,600
| – | – |
|
31
Merchants Bancorp
MBIN
$2.55B
| $375K | 0.35% |
10,125
| – | – |
|
|
IMA
32
ImageneBio Inc
IMA
$67.2M
| $317K | 0.3% |
+20,650
| New | +$356K |
|
|
BCIM
33
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $280K | 0.26% |
+12,897
| New | +$273K |
|
34
GE Aerospace
GE
$368B
| $251K | 0.24% |
1,256
| – | – |
|
35
Ford
F
$59.3B
| $232K | 0.22% |
23,150
-2,500
| -10% | -$24.4K |
|
36
ExxonMobil
XOM
$651B
| $219K | 0.21% |
+1,842
| New | +$204K |
|
37
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $219K | 0.21% |
7,907
-74
| -0.9% | -$2.01K |
|
38
Procter & Gamble
PG
$335B
| $215K | 0.2% |
1,260
| – | – |
|
|
OKUR
39
OnKure Therapeutics
OKUR
$162M
| $194K | 0.18% |
45,048
-524
| -1% | -$2.95K |
|
40
Atea Pharmaceuticals
AVIR
$379M
| $112K | 0.11% |
+37,500
| New | +$117K |
|
|
THRD
41
DELISTED
Third Harmonic Bio
THRD
| $79.8K | 0.08% |
+23,000
| New | +$112K |
|
|
B
42
Barrick Mining
B
$63.2B
| – | – |
-28,050
| Closed | -$435K |
|
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A
Aldebaran Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Aldebaran Capital held 42 positions worth $106M, up 0.49% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Aldebaran Capital's Q1 2025 filing shows 5 new, 6 increased, 23 reduced and 1 closed positions. Its largest new stake was ImageneBio Inc: 20,650 shares worth $317K. The largest sale was Microsoft, an estimated $1.53M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.
- Aldebaran Capital's largest Q1 2025 buy was ImageneBio Inc: 20,650 shares worth $317K.
- Aldebaran Capital added most to SiriusXM in Q1 2025, an estimated $946K increase.
- Aldebaran Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
- Aldebaran Capital fully exited Barrick Mining in Q1 2025, selling an estimated $435K.
- Aldebaran Capital's ten largest holdings make up 72% of its $106M portfolio in Q1 2025.
- Aldebaran Capital opened 5 new positions and closed 1 in Q1 2025.
- Aldebaran Capital's portfolio value rose 0.49% quarter-over-quarter to $106M.
Based on Aldebaran Capital's 13F filing for Q1 2025, filed 13 May 2025.