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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
-6.95%
1 Year Est. Return
+16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$29.1M
Cap. Flow
-$26.7M
Cap. Flow %
-133.14%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
+$13.9M
2
SVFAU
SVF Investment Corp. Unit
SVFAU
+$4.62M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$3.96M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
+$43.5M
2
WMG icon
Warner Music
WMG
+$5.7M

Sector Composition

1 Consumer Discretionary 61.49%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$12.3M 61.49%
+55,362
New +$13.9M
SVFAU
2
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.87M 19.31%
+366,654
New +$4.62M
SRNGU
3
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$3.85M 19.2%
+380,344
New +$3.96M
TTWO icon
4
Take-Two Interactive
TTWO
$44B
– –
-209,208
Closed -$43.5M
WMG icon
5
Warner Music
WMG
$14.8B
– –
-150,000
Closed -$5.7M

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YEPV
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LC
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MA
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Areion Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Areion Asset Management held 5 positions worth $20M, down 59% from $49.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Areion Asset Management withdrew a net $26.7M in Q1 2021, closing 2 positions. Its most notable exit was Take-Two Interactive, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, followed by Communication Services.

Against the trend, Areion Asset Management opened a new position in Tesla worth $12.3M.

  • Areion Asset Management's largest Q1 2021 buy was Tesla: 55,362 shares worth $12.3M.
  • Areion Asset Management fully exited Take-Two Interactive in Q1 2021, selling an estimated $43.5M.
  • Areion Asset Management's ten largest holdings make up 100% of its $20M portfolio in Q1 2021.
  • Areion Asset Management opened 3 new positions and closed 2 in Q1 2021.
  • Areion Asset Management's portfolio value fell 59% quarter-over-quarter to $20M.

Based on Areion Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.