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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
Cap. Flow
-$30.1M
Cap. Flow %
-5.02%
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 icon
RH
RH
+$10.5M
3
STZ icon
Constellation Brands
STZ
+$7.11M
4
VST icon
Vistra
VST
+$6.53M
5
ONT
Onterris Inc
ONT
+$6.07M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$13.4M
2
STLA icon
Stellantis
STLA
+$12.6M
3
AIR icon
AAR Corp
AIR
+$11.9M
4
COOK icon
Traeger
COOK
+$11.9M
5
ICE icon
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
OSW icon
101
OneSpaWorld
OSW
$2.66B
– –
-1,315,751
Closed -$13.4M
PCT icon
102
PureCycle Technologies
PCT
$1.45B
– –
-75,000
Closed -$600K
QCOM icon
103
Qualcomm
QCOM
$176B
– –
-23,610
Closed -$3.61M
RNG icon
104
RingCentral
RNG
$5.28B
– –
-11,232
Closed -$1.32M
UNP icon
105
Union Pacific
UNP
$174B
– –
-10,027
Closed -$2.74M
VALE icon
106
Vale
VALE
$62.6B
– –
-90,512
Closed -$1.81M
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
– –
-30,327
Closed -$2.42M
ZTO icon
108
ZTO Express
ZTO
$17.9B
– –
-82,621
Closed -$2.07M
1 2 3 4
5

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M
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VCM
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AWG
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AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
SC
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MTWSIF
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VH
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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.