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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
+12.35%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$109M
Cap. Flow
+$46.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
38.58%
Holding
93
New
21
Increased
29
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$17.9M
2
LIN icon
Linde
LIN
+$14.8M
3
HLMN icon
Hillman Solutions
HLMN
+$12.1M
4
BC icon
Brunswick
BC
+$11.7M
5
YETI icon
Yeti Holdings
YETI
+$9.65M

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$12.9M
2
DV icon
DoubleVerify
DV
+$9.59M
3
SPT icon
Sprout Social
SPT
+$9.51M
4
SKY icon
Champion Homes
SKY
+$6.27M
5
MLM icon
Martin Marietta Materials
MLM
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Consumer Discretionary 24.49%
3 Technology 13.46%
4 Communication Services 8.85%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
51
Perimeter Solutions
PRM
$5.77B
$2.38M 0.33%
294,036
-18,964
-6% -$163K
EDU icon
52
New Oriental
EDU
$8.98B
$1.97M 0.27%
50,959
+9,615
+23% +$389K
UBER icon
53
Uber
UBER
$153B
$1.96M 0.27%
+61,938
New +$1.96M
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$1.94M 0.27%
13,536
+3,750
+38% +$544K
SE icon
55
Sea Limited
SE
$69.5B
$1.94M 0.27%
+22,390
New +$1.53M
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$1.43M 0.2%
34,890
-17,813
-34% -$741K
PDD icon
57
CALL
Pinduoduo
PDD
$131B
$1.4M 0.19%
+18,500
New +$1.67M
ALC icon
58
Alcon
ALC
$35B
$1.33M 0.18%
18,802
+8,688
+86% +$618K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.18%
55,123
-83,253
-60% -$2.13M
GXO icon
60
GXO Logistics
GXO
$5.55B
$1.24M 0.17%
24,597
-21,451
-47% -$1.07M
YMM icon
61
Full Truck Alliance
YMM
$9.99B
$1.24M 0.17%
163,054
+45,811
+39% +$363K
PDD icon
62
Pinduoduo
PDD
$131B
$1.19M 0.16%
15,700
+4,314
+38% +$390K
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.16%
44,592
+19,018
+74% +$508K
PHM icon
64
PUT
Pultegroup
PHM
$25.3B
$1.17M 0.16%
+20,000
New +$1.08M
SAP icon
65
SAP
SAP
$238B
$1.14M 0.16%
8,977
+2,388
+36% +$280K
WSM icon
66
PUT
Williams-Sonoma
WSM
$29.6B
$1.09M 0.15%
18,000
+6,200
+53% +$387K
MELI icon
67
Mercado Libre
MELI
$92.3B
$985K 0.14%
+747
New +$850K
W icon
68
Wayfair
W
$14.6B
$886K 0.12%
+25,810
New +$1.14M
JD icon
69
JD.com
JD
$44.5B
$797K 0.11%
18,148
-37,256
-67% -$1.92M
RNW icon
70
ReNew
RNW
$2.25B
$674K 0.09%
+119,881
New +$640K
NE icon
71
Noble Corp
NE
$6.51B
$655K 0.09%
+16,587
New +$664K
RIG icon
72
Transocean
RIG
$5.82B
$632K 0.09%
+99,376
New +$638K
PCTTW
73
PureCycle Technologies Inc Warrant
PCTTW
$11M
$606K 0.08%
197,904
– –
PCT icon
74
PureCycle Technologies
PCT
$1.45B
$525K 0.07%
+75,040
New +$523K
APA icon
75
APA Corp
APA
$13.2B
$495K 0.07%
+13,736
New +$551K
1 2
3
4

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M
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aperture Investors held 93 positions worth $723M, up 18% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aperture Investors deployed $46.5M of net new capital in Q1 2023, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Brunswick: 141,293 shares worth $11.6M.

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

On the sell side, the largest reduction was DoubleVerify, an estimated $9.59M trimmed.

  • Aperture Investors's largest Q1 2023 buy was Brunswick: 141,293 shares worth $11.6M.
  • Aperture Investors added most to Federal Signal in Q1 2023, an estimated $17.9M increase.
  • Aperture Investors's biggest Q1 2023 reduction was DoubleVerify, cutting an estimated $9.59M.
  • Aperture Investors fully exited Xometry in Q1 2023, selling an estimated $12.9M.
  • Aperture Investors's ten largest holdings make up 39% of its $723M portfolio in Q1 2023.
  • Aperture Investors opened 21 new positions and closed 15 in Q1 2023.
  • Aperture Investors's portfolio value rose 18% quarter-over-quarter to $723M.

Based on Aperture Investors's 13F filing for Q1 2023, filed 15 May 2023.