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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
+7.52%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$2.04M
Cap. Flow
-$35.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
41.32%
Holding
95
New
12
Increased
23
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$20.7M
2
SITE icon
SiteOne Landscape Supply
SITE
+$11.1M
3
TREX icon
Trex
TREX
+$9.53M
4
XMTR icon
Xometry
XMTR
+$8.97M
5
DSGX icon
Descartes Systems
DSGX
+$7.05M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.9M
2
FORG
ForgeRock, Inc.
FORG
+$17.1M
3
ATKR icon
Atkore
ATKR
+$13.3M
4
ASTE icon
Astec Industries
ASTE
+$12.4M
5
XPO icon
XPO
XPO
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.73%
2 Consumer Discretionary 21.36%
3 Technology 14.89%
4 Communication Services 9.92%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$2.76M 0.45%
11,925
-16,582
-58% -$3.97M
SBAC icon
52
SBA Communications
SBAC
$19.5B
$2.72M 0.44%
9,708
-4,653
-32% -$1.3M
RH icon
53
RH
RH
$3.71B
$2.54M 0.41%
9,491
-1,422
-13% -$371K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$2M 0.33%
52,703
+36,051
+216% +$1.26M
GXO icon
55
GXO Logistics
GXO
$5.55B
$1.97M 0.32%
46,048
-15,490
-25% -$621K
CME icon
56
CME Group
CME
$94.8B
$1.67M 0.27%
+9,916
New +$1.72M
EDU icon
57
New Oriental
EDU
$8.98B
$1.44M 0.23%
+41,344
New +$1.17M
DLTR icon
58
Dollar Tree
DLTR
$25.2B
$1.38M 0.23%
9,786
-11,738
-55% -$1.75M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.2%
3,284
-4,005
-55% -$1.54M
XPO icon
60
XPO
XPO
$23.7B
$1.11M 0.18%
33,472
-363,120
-92% -$12.2M
YMM icon
61
Full Truck Alliance
YMM
$9.99B
$938K 0.15%
+117,243
New +$804K
LAD icon
62
Lithia Motors
LAD
$8.26B
$930K 0.15%
4,542
-1,984
-30% -$424K
PDD icon
63
Pinduoduo
PDD
$131B
$929K 0.15%
11,386
+6,924
+155% +$482K
SIMO icon
64
Silicon Motion
SIMO
$8.68B
$860K 0.14%
13,238
-14,539
-52% -$892K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$698K 0.11%
+1,267
New +$671K
ALC icon
66
Alcon
ALC
$35B
$693K 0.11%
10,114
-10,164
-50% -$648K
SAP icon
67
SAP
SAP
$238B
$680K 0.11%
6,589
– –
WSM icon
68
PUT
Williams-Sonoma
WSM
$29.6B
$678K 0.11%
11,800
-6,200
-34% -$372K
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$595K 0.1%
+25,574
New +$550K
PCTTW
70
PureCycle Technologies Inc Warrant
PCTTW
$11M
$570K 0.09%
197,904
– –
NBIS
71
Nebius Group N.V.
NBIS
$47.7B
$393K 0.06%
62,824
-28,548
-31% -$179K
VST icon
72
CALL
Vistra
VST
$47.4B
$51K 0.01%
+2,200
New +$50.9K
AA icon
73
Alcoa
AA
$13.2B
– –
-12,288
Closed -$414K
ACVA icon
74
ACV Auctions
ACVA
$1.3B
– –
-72,082
Closed -$518K
APA icon
75
APA Corp
APA
$13.2B
– –
-31,350
Closed -$1.07M
1 2
3
4

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VCM
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AWG
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AVLSA
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MTWSIF
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Aperture Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Aperture Investors held 95 positions worth $614M, up 0.33% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aperture Investors withdrew a net $35.3M in Q4 2022, closing 23 positions and reducing 33 holdings. Its most notable exit was ForgeRock, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aperture Investors opened a new position in Option Care Health worth $20M.

  • Aperture Investors's largest Q4 2022 buy was Option Care Health: 666,130 shares worth $20M.
  • Aperture Investors added most to SiteOne Landscape Supply in Q4 2022, an estimated $11.1M increase.
  • Aperture Investors's biggest Q4 2022 reduction was Linde, cutting an estimated $29.9M.
  • Aperture Investors fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $17.1M.
  • Aperture Investors's ten largest holdings make up 41% of its $614M portfolio in Q4 2022.
  • Aperture Investors opened 12 new positions and closed 23 in Q4 2022.
  • Aperture Investors's portfolio value rose 0.33% quarter-over-quarter to $614M.

Based on Aperture Investors's 13F filing for Q4 2022, filed 14 Feb 2023.