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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

Top Buys

Rank Stock Value
1
ODV
Osisko Development Corp
ODV
+$4.27M
2
NAVI icon
Navient
NAVI
+$3.54M
3
RNA
Atrium Therapeutics
RNA
+$3.23M
4
ELE
Elemental Royalty Corp
ELE
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$837K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$7.41M
2
ARVN icon
Arvinas
ARVN
+$5.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.02M
5
CRBG icon
Corebridge Financial
CRBG
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 38.4%
2 Financials 16.45%
3 Consumer Discretionary 10.05%
4 Materials 7.81%
5 Energy 4.69%

No holdings matched the selected filter criteria.

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Arbiter Partners Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arbiter Partners Capital Management held 52 positions worth $175M, down 15% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbiter Partners Capital Management deployed $6.66M of net new capital in Q1 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Atrium Therapeutics: 230,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.98M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2026 buy was Atrium Therapeutics: 230,000 shares worth $3.08M.
  • Arbiter Partners Capital Management added most to Osisko Development Corp in Q1 2026, an estimated $4.27M increase.
  • Arbiter Partners Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.98M.
  • Arbiter Partners Capital Management fully exited Shinhan Financial Group in Q1 2026, selling an estimated $7.41M.
  • Arbiter Partners Capital Management's ten largest holdings make up 72% of its $175M portfolio in Q1 2026.
  • Arbiter Partners Capital Management opened 3 new positions and closed 7 in Q1 2026.
  • Arbiter Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2026, filed 12 May 2026.