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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
+9.56%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$36.5M
Cap. Flow
-$51.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
35.79%
Holding
101
New
21
Increased
25
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$23M
2
IDCC icon
InterDigital
IDCC
+$22.3M
3
POWL icon
Powell Industries
POWL
+$19.7M
4
TIGO icon
Millicom
TIGO
+$16.8M
5
SHAK icon
Shake Shack
SHAK
+$12.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$32.5M
2
CLH icon
Clean Harbors
CLH
+$25.3M
3
WAY
Waystar Holding Corp
WAY
+$19.8M
4
SPOT icon
Spotify
SPOT
+$19.8M
5
FSS icon
Federal Signal
FSS
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.15%
2 Consumer Discretionary 28.28%
3 Technology 15.86%
4 Financials 5.42%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$108B
$4.03M 0.55%
133,325
– –
VST icon
52
Vistra
VST
$47.4B
$3.97M 0.54%
20,239
-16,692
-45% -$3.31M
MMM icon
53
3M
MMM
$94.3B
$3.72M 0.51%
23,944
-7,342
-23% -$1.13M
IP icon
54
International Paper
IP
$22B
$3.53M 0.48%
75,984
-30,479
-29% -$1.49M
ALC icon
55
Alcon
ALC
$35B
$3.42M 0.47%
45,945
+10,125
+28% +$845K
MDT icon
56
Medtronic
MDT
$112B
$3.33M 0.46%
34,950
-28,736
-45% -$2.64M
FIGR
57
Figure Technology Solutions
FIGR
$6.33B
$2.77M 0.38%
+76,063
New +$2.95M
SONY icon
58
Sony
SONY
$138B
$2.67M 0.37%
92,804
-151,889
-62% -$4.08M
AZN icon
59
AstraZeneca
AZN
$250B
$2.59M 0.35%
16,866
– –
ASML icon
60
ASML
ASML
$669B
$2.5M 0.34%
2,580
+770
+43% +$605K
LIN icon
61
Linde
LIN
$226B
$2.48M 0.34%
5,219
-2,011
-28% -$952K
ANET icon
62
Arista Networks
ANET
$238B
$2.36M 0.32%
+16,174
New +$2.08M
AMRZ
63
Amrize Ltd
AMRZ
$25.8B
$2.23M 0.31%
+46,007
New +$2.35M
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$2.22M 0.3%
+10,203
New +$2.1M
CEG icon
65
Constellation Energy
CEG
$95.6B
$2.2M 0.3%
6,693
-265
-4% -$85.5K
TW icon
66
Tradeweb Markets
TW
$21.6B
$2.17M 0.3%
19,557
-18,185
-48% -$2.34M
TLN
67
Talen Energy Corp
TLN
$16.7B
$2.13M 0.29%
+5,016
New +$1.81M
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$2.11M 0.29%
22,319
-729
-3% -$78K
FUN icon
69
Cedar Fair
FUN
$1.67B
$2.02M 0.28%
+88,849
New +$2.36M
CTRI icon
70
Centuri Holdings
CTRI
$2.41B
$2.02M 0.28%
+95,280
New +$2.02M
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$1.93M 0.26%
49,118
+858
+2% +$37.2K
RNW icon
72
ReNew
RNW
$2.25B
$1.78M 0.24%
230,981
-177,022
-43% -$1.35M
UL icon
73
Unilever
UL
$136B
$1.67M 0.23%
+25,051
New +$1.73M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.6M 0.22%
+2,400
New +$1.54M
DQ
75
Daqo New Energy
DQ
$996M
$1.31M 0.18%
+46,648
New +$1.09M
1 2
3
4 5

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M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aperture Investors held 101 positions worth $730M, down 4.8% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aperture Investors withdrew a net $51.7M in Q3 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was CyberArk, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aperture Investors opened a new position in Argan worth $27.1M.

  • Aperture Investors's largest Q3 2025 buy was Argan: 100,183 shares worth $27.1M.
  • Aperture Investors added most to Shake Shack in Q3 2025, an estimated $12.6M increase.
  • Aperture Investors's biggest Q3 2025 reduction was Federal Signal, cutting an estimated $15.5M.
  • Aperture Investors fully exited CyberArk in Q3 2025, selling an estimated $32.5M.
  • Aperture Investors's ten largest holdings make up 36% of its $730M portfolio in Q3 2025.
  • Aperture Investors opened 21 new positions and closed 17 in Q3 2025.
  • Aperture Investors's portfolio value fell 4.8% quarter-over-quarter to $730M.

Based on Aperture Investors's 13F filing for Q3 2025, filed 14 Nov 2025.