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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$75B
| $422K | 0.07% |
+11,800
| New | +$492K |
|
77
Iris Energy
IREN
$14.7B
| $418K | 0.07% |
124,906
| – | – |
|
78
Intel
INTC
$513B
| $359K | 0.06% |
+9,600
| New | +$415K |
|
79
Citigroup
C
$226B
| $322K | 0.05% |
+7,000
| New | +$350K |
|
80
Trip.com Group
TCOM
$29.1B
| $318K | 0.05% |
+11,576
| New | +$258K |
|
|
RWT
81
Redwood Trust
RWT
$594M
| $288K | 0.05% |
+37,300
| New | +$343K |
|
82
Alcoa
AA
$13.2B
| $286K | 0.05% |
6,285
| – | – |
|
83
Ford
F
$55.7B
| $260K | 0.04% |
+23,400
| New | +$320K |
|
84
APA Corp
APA
$13.2B
| $230K | 0.04% |
+6,600
| New | +$281K |
|
85
Pinduoduo
PDD
$131B
| $213K | 0.04% |
+3,453
| New | +$162K |
|
86
Full Truck Alliance
YMM
$9.99B
| $210K | 0.04% |
+23,190
| New | +$158K |
|
|
SY
87
So-Young International
SY
$219M
| $51K | 0.01% |
+59,792
| New | +$75.1K |
|
88
Analog Devices
ADI
$190B
| – | – |
-33,564
| Closed | -$5.54M |
|
89
Amplitude
AMPL
$1.41B
| – | – |
-37,525
| Closed | -$692K |
|
90
Aptiv
APTV
$10.3B
| – | – |
-21,050
| Closed | -$2.52M |
|
91
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-221,177
| Closed | -$1.8M |
|
|
AZEK
92
DELISTED
The AZEK Co
AZEK
| – | – |
-299,375
| Closed | -$7.44M |
|
93
AstraZeneca
AZN
$250B
| – | – |
-9,639
| Closed | -$1.28M |
|
94
Bilibili
BILI
$7.84B
| – | – |
-60,561
| Closed | -$1.55M |
|
|
95
Traeger
COOK
$172M
| – | – |
-31,890
| Closed | -$11.9M |
|
96
Carvana
CVNA
$77.9B
| – | – |
-73,565
| Closed | -$1.75M |
|
97
GDS Holdings
GDS
$6.41B
| – | – |
-28,675
| Closed | -$1.13M |
|
98
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-33,540
| Closed | -$4.66M |
|
|
99
Intercontinental Exchange
ICE
$84.4B
| – | – |
-75,889
| Closed | -$10M |
|
100
Newmont
NEM
$119B
| – | – |
-21,668
| Closed | -$1.72M |
|
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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.