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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
+7.03%
1 Year Est. Return
+8.41%
3 Year Est. Return
+93.68%
5 Year Est. Return
+106.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$825M
Cap. Flow
-$899M
Cap. Flow %
-60.82%
Top 10 Hldgs %
86.38%
Holding
28
New
1
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$52.9M
2
BGC icon
BGC Group
BGC
+$29.3M
3
UBER icon
Uber
UBER
+$20.6M
4
VVV icon
Valvoline
VVV
+$11.4M
5
ALL icon
Allstate
ALL
+$5.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$154M
2
BBWI icon
Bath & Body Works
BBWI
+$66.3M
3
SN icon
SharkNinja
SN
+$61.6M
4
GEV icon
GE Vernova
GEV
+$44.2M
5
FTI icon
TechnipFMC
FTI
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 37.89%
2 Consumer Discretionary 20.11%
3 Industrials 19.16%
4 Technology 15.58%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$68.5B
$177M 11.98%
933,523
+32,100
+4% +$5.7M
IBN icon
2
ICICI Bank
IBN
$108B
$169M 11.47%
5,676,171
-621,700
-10% -$18.1M
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.9B
$169M 11.43%
91,721
– –
APG icon
4
APi Group
APG
$17.4B
$150M 10.13%
6,797,022
-1,239,251
-15% -$29.1M
VVV icon
5
Valvoline
VVV
$4.92B
$144M 9.71%
3,429,433
+268,300
+8% +$11.4M
VRT icon
6
Vertiv
VRT
$94.3B
$133M 9.03%
1,341,312
– –
SN icon
7
SharkNinja
SN
$23B
$96.4M 6.52%
886,884
-708,235
-44% -$61.6M
UBER icon
8
Uber
UBER
$143B
$92.7M 6.27%
1,233,282
+292,382
+31% +$20.6M
CRM icon
9
Salesforce
CRM
$150B
$88.1M 5.96%
321,955
-108,900
-25% -$27.9M
BKNG icon
10
Booking.com
BKNG
$150B
$57.3M 3.88%
340,000
+35,000
+11% +$5.37M
FWONK icon
11
Liberty Media Series C
FWONK
$24.7B
$53.1M 3.6%
+686,100
New +$52.9M
OKTA icon
12
Okta
OKTA
$24.6B
$49.3M 3.34%
663,778
-89,700
-12% -$7.84M
BGC icon
13
BGC Group
BGC
$5.52B
$44.5M 3.01%
4,848,925
+3,132,908
+183% +$29.3M
TV icon
14
Televisa
TV
$1.5B
$34.9M 2.36%
13,617,056
-539,761
-4% -$1.18M
FTI icon
15
TechnipFMC
FTI
$28.6B
$19.3M 1.31%
737,178
-1,270,915
-63% -$33.7M
BBWI icon
16
Bath & Body Works
BBWI
$4.04B
– –
-1,698,074
Closed -$66.3M
DVN icon
17
Devon Energy
DVN
$51.8B
– –
-504,100
Closed -$23.9M
GIL icon
18
Gildan
GIL
$10.3B
– –
-135,226
Closed -$5.13M
IT icon
19
Gartner
IT
$10.1B
– –
-58,832
Closed -$26.4M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-1,022,500
Closed -$207M
META icon
21
Meta Platforms (Facebook)
META
$1.41T
– –
-306,100
Closed -$154M
NE icon
22
Noble Corp
NE
$6.78B
– –
-339,574
Closed -$15.2M
ONON icon
23
On Holding
ONON
$12.2B
– –
-517,903
Closed -$20.1M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-410,000
Closed -$196M
SLB icon
25
SLB Ltd
SLB
$73.6B
– –
-673,288
Closed -$31.8M
1
2

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Alua Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alua Capital Management held 28 positions worth $1.48B, down 36% from $2.3B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alua Capital Management withdrew a net $899M in Q3 2024, closing 13 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alua Capital Management opened a new position in Liberty Media Series C worth $53.1M.

  • Alua Capital Management's largest Q3 2024 buy was Liberty Media Series C: 686,100 shares worth $53.1M.
  • Alua Capital Management added most to BGC Group in Q3 2024, an estimated $29.3M increase.
  • Alua Capital Management's biggest Q3 2024 reduction was SharkNinja, cutting an estimated $61.6M.
  • Alua Capital Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $154M.
  • Alua Capital Management's ten largest holdings make up 86% of its $1.48B portfolio in Q3 2024.
  • Alua Capital Management opened 1 new position and closed 13 in Q3 2024.
  • Alua Capital Management's portfolio value fell 36% quarter-over-quarter to $1.48B.

Based on Alua Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.