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ACM

Alua Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$78.5M
Cap. Flow
+$50.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
75.97%
Holding
26
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$51.7M
2
SLB icon
SLB Ltd
SLB
+$40.7M
3
CPAY icon
Corpay
CPAY
+$30.7M
4
FANG icon
Diamondback Energy
FANG
+$26.7M
5
WDAY icon
Workday
WDAY
+$19.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$54.3M
2
OXY icon
Occidental Petroleum
OXY
+$37.4M
3
DVN icon
Devon Energy
DVN
+$17M
4
NYT icon
New York Times
NYT
+$16.4M
5
AR icon
Antero Resources
AR
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Energy 14.4%
3 Consumer Discretionary 14.09%
4 Technology 9.49%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP.U
26
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-1,400,000
Closed -$14M
1
2

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Alua Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alua Capital Management held 26 positions worth $1.23B, up 6.8% from $1.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alua Capital Management deployed $50.6M of net new capital in Q3 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Crown Holdings: 554,051 shares worth $44.9M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $37.4M trimmed.

  • Alua Capital Management's largest Q3 2022 buy was Crown Holdings: 554,051 shares worth $44.9M.
  • Alua Capital Management added most to Workday in Q3 2022, an estimated $19.8M increase.
  • Alua Capital Management's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $37.4M.
  • Alua Capital Management fully exited Charles Schwab in Q3 2022, selling an estimated $54.3M.
  • Alua Capital Management's ten largest holdings make up 76% of its $1.23B portfolio in Q3 2022.
  • Alua Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • Alua Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.23B.

Based on Alua Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.