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AAM

Areion Asset Management Portfolio holdings

AUM $7.82M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.82M
AUM Growth
-$12.2M
Cap. Flow
-$11.9M
Cap. Flow %
-152.42%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$4.62M
2
NVDA icon
NVIDIA
NVDA
+$831K
3
DNA.WS
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
+$270K
4
BXP icon
Boston Properties
BXP
+$263K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$4.02M
3
SVFAU
SVF Investment Corp. Unit
SVFAU
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 56.26%
2 Miscellaneous 29.96%
3 Technology 10.6%
4 Real Estate 3.18%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
1
Ginkgo Bioworks
DNA
$464M
$4.4M 56.26%
+9,491
New +$4.62M
SVFAU
2
DELISTED
SVF Investment Corp. Unit
SVFAU
$2.09M 26.67%
209,900
-156,754
-43% -$1.57M
NVDA icon
3
NVIDIA
NVDA
$5.59T
$829K 10.6%
+40,000
New +$831K
DNA.WS
4
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$257K 3.29%
+75,928
New +$270K
BXP icon
5
Boston Properties
BXP
$10.9B
$249K 3.18%
+2,300
New +$263K
TSLA icon
6
Tesla
TSLA
$1.39T
– –
-54,366
Closed -$12.3M
SRNGU
7
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-379,644
Closed -$4.02M

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YEPV
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LC
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MA
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Areion Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Areion Asset Management held 7 positions worth $7.82M, down 61% from $20.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Areion Asset Management withdrew a net $11.9M in Q3 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Tesla, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, followed by Miscellaneous and Technology.

Against the trend, Areion Asset Management opened a new position in Ginkgo Bioworks worth $4.4M.

  • Areion Asset Management's largest Q3 2021 buy was Ginkgo Bioworks: 9,491 shares worth $4.4M.
  • Areion Asset Management's biggest Q3 2021 reduction was SVF Investment Corp. Unit, cutting an estimated $1.57M.
  • Areion Asset Management fully exited Tesla in Q3 2021, selling an estimated $12.3M.
  • Areion Asset Management's ten largest holdings make up 100% of its $7.82M portfolio in Q3 2021.
  • Areion Asset Management opened 4 new positions and closed 2 in Q3 2021.
  • Areion Asset Management's portfolio value fell 61% quarter-over-quarter to $7.82M.

Based on Areion Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.