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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
+11.32%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$117M
Cap. Flow
+$55.2M
Cap. Flow %
6.57%
Top 10 Hldgs %
37.19%
Holding
92
New
14
Increased
36
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$15.8M
2
BC icon
Brunswick
BC
+$15.2M
3
BOOT icon
Boot Barn
BOOT
+$14.3M
4
NGVT icon
Ingevity
NGVT
+$9.13M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$22M
2
MBUU icon
Malibu Boats
MBUU
+$10.6M
3
PGNY icon
Progyny
PGNY
+$9.97M
4
SKY icon
Champion Homes
SKY
+$9.76M
5
DRVN icon
Driven Brands
DRVN
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Consumer Discretionary 21.7%
3 Technology 13.22%
4 Communication Services 10.45%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$20.8B
$3.87M 0.46%
220,709
-53,369
-19% -$895K
GXO icon
52
GXO Logistics
GXO
$5.55B
$3.86M 0.46%
61,430
+36,833
+150% +$2.07M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.49M 0.42%
12,167
-4,026
-25% -$993K
BIDU icon
54
CALL
Baidu
BIDU
$37.2B
$3.42M 0.41%
+25,000
New +$3.27M
AA icon
55
CALL
Alcoa
AA
$13.2B
$3.39M 0.4%
+100,000
New +$3.63M
VRSK icon
56
Verisk Analytics
VRSK
$25B
$3.16M 0.38%
+13,976
New +$2.94M
BABA icon
57
Alibaba
BABA
$308B
$3.15M 0.38%
37,796
-28,360
-43% -$2.48M
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$3.01M 0.36%
26,611
+2,168
+9% +$235K
SPLK
59
DELISTED
Splunk Inc
SPLK
$3.01M 0.36%
+28,338
New +$2.69M
NE icon
60
Noble Corp
NE
$6.51B
$2.88M 0.34%
69,801
+53,214
+321% +$2.05M
AMD icon
61
Advanced Micro Devices
AMD
$789B
$2.77M 0.33%
+24,325
New +$2.53M
PRM icon
62
Perimeter Solutions
PRM
$5.77B
$2.43M 0.29%
394,349
+100,313
+34% +$672K
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 0.28%
89,373
+44,781
+100% +$1.16M
HDB icon
64
HDFC Bank
HDB
$121B
$2.24M 0.27%
64,194
-49,014
-43% -$1.65M
ALC icon
65
Alcon
ALC
$35B
$2.14M 0.25%
26,069
+7,267
+39% +$555K
W icon
66
Wayfair
W
$14.6B
$1.83M 0.22%
28,209
+2,399
+9% +$101K
PDD icon
67
Pinduoduo
PDD
$131B
$1.8M 0.21%
25,987
+10,287
+66% +$707K
BABA icon
68
CALL
Alibaba
BABA
$308B
$1.67M 0.2%
+20,000
New +$1.75M
EDU icon
69
New Oriental
EDU
$8.98B
$1.64M 0.2%
41,616
-9,343
-18% -$374K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$1.52M 0.18%
38,011
+3,121
+9% +$119K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.16%
60,031
+4,908
+9% +$116K
BX icon
72
Blackstone
BX
$110B
$1.34M 0.16%
+14,435
New +$1.25M
SAP icon
73
SAP
SAP
$238B
$1.23M 0.15%
8,977
– –
PCT icon
74
PureCycle Technologies
PCT
$1.45B
$988K 0.12%
92,444
+17,404
+23% +$126K
PCTTW
75
PureCycle Technologies Inc Warrant
PCTTW
$11M
$824K 0.1%
187,744
-10,160
-5% -$31.7K
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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AT
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SC
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MTWSIF
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VH
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Aperture Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Aperture Investors held 92 positions worth $840M, up 16% from $723M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aperture Investors deployed $55.2M of net new capital in Q2 2023, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Integral Ad Science: 933,289 shares worth $16.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Malibu Boats, an estimated $10.6M trimmed.

  • Aperture Investors's largest Q2 2023 buy was Integral Ad Science: 933,289 shares worth $16.8M.
  • Aperture Investors added most to Brunswick in Q2 2023, an estimated $15.2M increase.
  • Aperture Investors's biggest Q2 2023 reduction was Malibu Boats, cutting an estimated $10.6M.
  • Aperture Investors fully exited WESCO International in Q2 2023, selling an estimated $22M.
  • Aperture Investors's ten largest holdings make up 37% of its $840M portfolio in Q2 2023.
  • Aperture Investors opened 14 new positions and closed 12 in Q2 2023.
  • Aperture Investors's portfolio value rose 16% quarter-over-quarter to $840M.

Based on Aperture Investors's 13F filing for Q2 2023, filed 14 Aug 2023.