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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
+9.68%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$344M
(+24%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
19
New
4
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$107M |
| 2 |
Herbalife
HLF
|
+$74.4M |
| 3 |
Aon
AON
|
+$71.5M |
| 4 |
Paysafe
PSFE
|
+$68.1M |
| 5 |
Cardlytics
CDLX
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61M |
| 2 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
+$47.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$46.3M |
| 4 |
HDFC Bank
HDB
|
+$7.45M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.26% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $231M | 13.02% |
4,484,819
+231,674
| +5% | +$10.4M |
|
2
Sea Limited
SE
$65.4B
| $230M | 12.96% |
1,030,342
| – | – |
|
3
Carvana
CVNA
$68.1B
| $202M | 11.41% |
3,856,865
+352,000
| +10% | +$19.4M |
|
4
ICICI Bank
IBN
$108B
| $197M | 11.12% |
12,302,900
| – | – |
|
|
5
Herbalife
HLF
$1.28B
| $195M | 10.97% |
4,388,157
+1,507,797
| +52% | +$74.4M |
|
|
6
Cardlytics
CDLX
$21.8M
| $128M | 7.24% |
117,026
+25,000
| +27% | +$33M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $118M | 6.66% |
1,243,180
-2,928
| -0.2% | -$276K |
|
|
8
New York Times
NYT
$12.2B
| $108M | 6.08% |
+2,131,253
| New | +$107M |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $108M | 6.08% |
1,654,100
| – | – |
|
|
10
Aon
AON
$77.1B
| $74.7M | 4.21% |
+324,800
| New | +$71.5M |
|
|
11
Paysafe
PSFE
$417M
| $68.1M | 3.84% |
+420,250
| New | +$68.1M |
|
12
First Citizens BancShares
FCNCA
$24.9B
| $46M | 2.59% |
55,060
| – | – |
|
|
13
HDFC Bank
HDB
$122B
| $28M | 1.58% |
722,000
-190,000
| -21% | -$7.45M |
|
|
14
CALL
Herbalife
HLF
$1.28B
| $15.5M | 0.88% |
+350,000
| New | +$17.3M |
|
|
LEAP.U
15
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $15.4M | 0.87% |
1,400,000
| – | – |
|
|
CMAX
16
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $8.82M | 0.5% |
24,251
+644
| +3% | +$272K |
|
|
17
JPMorgan Chase
JPM
$938B
| – | – |
-480,000
| Closed | -$61M |
|
|
18
Live Nation Entertainment
LYV
$40.6B
| – | – |
-630,400
| Closed | -$46.3M |
|
|
BFT
19
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-3,125,000
| Closed | -$47.2M |
|
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Alua Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alua Capital Management held 19 positions worth $1.77B, up 24% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Alua Capital Management deployed $239M of net new capital in Q1 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was New York Times: 2,131,253 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was HDFC Bank, an estimated $7.45M trimmed.
- Alua Capital Management's largest Q1 2021 buy was New York Times: 2,131,253 shares worth $108M.
- Alua Capital Management added most to Herbalife in Q1 2021, an estimated $74.4M increase.
- Alua Capital Management's biggest Q1 2021 reduction was HDFC Bank, cutting an estimated $7.45M.
- Alua Capital Management fully exited JPMorgan Chase in Q1 2021, selling an estimated $61M.
- Alua Capital Management's ten largest holdings make up 90% of its $1.77B portfolio in Q1 2021.
- Alua Capital Management opened 4 new positions and closed 3 in Q1 2021.
- Alua Capital Management's portfolio value rose 24% quarter-over-quarter to $1.77B.
Based on Alua Capital Management's 13F filing for Q1 2021, filed 14 May 2021.