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Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
-16.15%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$172M
(-22%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
108
New
25
Increased
30
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$12.4M |
| 2 |
RH
RH
|
+$10.5M |
| 3 |
Constellation Brands
STZ
|
+$7.11M |
| 4 |
Vistra
VST
|
+$6.53M |
| 5 |
ONT
Onterris Inc
ONT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$13.4M |
| 2 |
Stellantis
STLA
|
+$12.6M |
| 3 |
AAR Corp
AIR
|
+$11.9M |
| 4 |
Traeger
COOK
|
+$11.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.31% |
| 2 | Industrials | 25.75% |
| 3 | Technology | 10.52% |
| 4 | Materials | 10.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perimeter Solutions
PRM
$5.77B
| $2.69M | 0.45% |
247,851
+12,354
| +5% | +$132K |
|
52
Martin Marietta Materials
MLM
$33B
| $2.67M | 0.44% |
8,905
-1,849
| -17% | -$631K |
|
53
Silicon Motion
SIMO
$8.68B
| $2.37M | 0.39% |
+28,278
| New | +$2.38M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.45M | 0.24% |
+3,839
| New | +$1.57M |
|
|
NVO
55
Novo Nordisk
NVO
$209B
| $1.41M | 0.24% |
+25,372
| New | +$1.41M |
|
|
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
| $1.35M | 0.23% |
91,372
| – | – |
|
57
Freeport-McMoran
FCX
$97.5B
| $1.25M | 0.21% |
42,755
-14,812
| -26% | -$593K |
|
58
GXO Logistics
GXO
$5.55B
| $1.11M | 0.19% |
+25,701
| New | +$1.42M |
|
59
Alcon
ALC
$35B
| $1.11M | 0.18% |
+15,847
| New | +$1.16M |
|
60
General Motors
GM
$76.8B
| $1.03M | 0.17% |
+32,600
| New | +$1.22M |
|
61
Rio Tinto
RIO
$164B
| $1.02M | 0.17% |
+16,750
| New | +$1.2M |
|
62
Braze
BRZE
$2.99B
| $971K | 0.16% |
26,794
+12,343
| +85% | +$451K |
|
63
Coty
COTY
$2.48B
| $762K | 0.13% |
95,165
-79,696
| -46% | -$598K |
|
64
Kraft Heinz
KHC
$30B
| $717K | 0.12% |
+18,800
| New | +$753K |
|
65
FLEX LNG
FLNG
$1.67B
| $635K | 0.11% |
23,191
| – | – |
|
66
Las Vegas Sands
LVS
$29.6B
| $627K | 0.1% |
18,669
+7,000
| +60% | +$242K |
|
|
PCTTW
67
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $615K | 0.1% |
197,904
| – | – |
|
68
SAP
SAP
$238B
| $598K | 0.1% |
6,589
| – | – |
|
|
FNCH
69
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $590K | 0.1% |
6,924
+416
| +6% | +$35.6K |
|
70
Wells Fargo
WFC
$264B
| $552K | 0.09% |
+14,100
| New | +$619K |
|
71
nCino
NCNO
$2.1B
| $534K | 0.09% |
17,286
| – | – |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $532K | 0.09% |
74,276
+40,546
| +120% | +$415K |
|
73
Verizon
VZ
$196B
| $528K | 0.09% |
+10,400
| New | +$526K |
|
74
Takeda Pharmaceutical
TAK
$55.7B
| $514K | 0.09% |
+36,600
| New | +$522K |
|
75
BHP
BHP
$230B
| $449K | 0.07% |
+8,000
| New | +$497K |
|
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Aperture Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Aperture Investors held 108 positions worth $600M, down 22% from $772M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aperture Investors withdrew a net $30.1M in Q2 2022, closing 21 positions and reducing 19 holdings. Its most notable exit was OneSpaWorld, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in ForgeRock, Inc. worth $13.5M.
- Aperture Investors's largest Q2 2022 buy was ForgeRock, Inc.: 629,084 shares worth $13.5M.
- Aperture Investors added most to RH in Q2 2022, an estimated $10.5M increase.
- Aperture Investors's biggest Q2 2022 reduction was Stellantis, cutting an estimated $12.6M.
- Aperture Investors fully exited OneSpaWorld in Q2 2022, selling an estimated $13.4M.
- Aperture Investors's ten largest holdings make up 38% of its $600M portfolio in Q2 2022.
- Aperture Investors opened 25 new positions and closed 21 in Q2 2022.
- Aperture Investors's portfolio value fell 22% quarter-over-quarter to $600M.
Based on Aperture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.