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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
-10.47%
1 Year Est. Return
+99.81%
3 Year Est. Return
+329.06%
5 Year Est. Return
+284.7%
10 Year Est. Return
+937.68%
AUM
$175M
AUM Growth
-$30.7M
Cap. Flow
+$6.66M
Cap. Flow %
3.82%
Top 10 Hldgs %
71.55%
Holding
52
New
3
Increased
11
Reduced
10
Closed
7

Sector Composition

1 Healthcare 38.4%
2 Financials 16.45%
3 Consumer Discretionary 10.05%
4 Materials 7.81%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRAL
1
GRAIL Inc
GRAL
$3.15B
$53.5M 30.64%
1,034,597
-1,000
-0.1% -$77.5K
TSLA icon
2
PUT
Tesla
TSLA
$1.46T
$18.4M 10.52%
49,400
+20,600
+72% +$8.49M
GEF.B icon
3
Greif Class B
GEF.B
$3.45B
$17.1M 9.78%
195,033
-2,000
-1% -$169K
ODV
4
Osisko Development Corp
ODV
$695M
$6.78M 3.89%
2,087,496
+1,149,642
+123% +$4.27M
CRBG icon
5
Corebridge Financial
CRBG
$14.5B
$5.58M 3.19%
233,655
-36,400
-13% -$1.02M
STXS icon
6
Stereotaxis
STXS
$148M
$5.31M 3.04%
2,883,856
OPY icon
7
Oppenheimer Holdings
OPY
$1.23B
$4.91M 2.81%
54,999
SNDA icon
8
Sonida Senior Living
SNDA
$1.91B
$4.86M 2.78%
152,231
-30,593
-17% -$1.02M
SPNT icon
9
SiriusPoint
SPNT
$2.93B
$4.33M 2.48%
200,832
CBL
10
CBL Properties
CBL
$1.68B
$4.2M 2.41%
109,244
-11,000
-9% -$408K
NAVI icon
11
Navient
NAVI
$818M
$4.19M 2.4%
512,548
+357,454
+230% +$3.54M
GNW icon
12
Genworth Financial
GNW
$3.85B
$3.96M 2.27%
487,400
VET icon
13
Vermilion Energy
VET
$1.51B
$3.68M 2.11%
266,738
TBN
14
Tamboran Resources
TBN
$1.1B
$3.36M 1.93%
67,212
+10,000
+17% +$301K
ABR icon
15
PUT
Arbor Realty Trust
ABR
$1B
$3.24M 1.85%
419,700
+66,100
+19% +$515K
ELE
16
Elemental Royalty Corp
ELE
$954M
$3.17M 1.82%
168,317
+141,284
+523% +$2.88M
RNA
17
Atrium Therapeutics
RNA
$207M
$3.08M 1.76%
+230,000
New +$3.23M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.52T
$2.82M 1.61%
9,800
+4,900
+100% +$1.54M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.52B
$2.73M 1.56%
339,953
-55,000
-14% -$392K
MTG icon
20
MGIC Investment
MTG
$6.12B
$2.28M 1.31%
87,000
+13,000
+18% +$347K
TFPM icon
21
Triple Flag Precious Metals
TFPM
$5.58B
$2.03M 1.16%
58,476
-13,524
-19% -$490K
NMM icon
22
Navios Maritime Partners
NMM
$2.15B
$1.67M 0.96%
24,800
LILA icon
23
Liberty Latin America Class A
LILA
$1.52B
$1.42M 0.81%
242,116
MET icon
24
CALL
MetLife
MET
$60.2B
$1.41M 0.81%
20,000
+10,000
+100% +$749K
AAPL icon
25
PUT
Apple
AAPL
$4.87T
$1.24M 0.71%
4,900

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