We are live on ! Find out more
AAM

Areion Asset Management Portfolio holdings

AUM $7.82M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
+$20K
Cap. Flow
-$224K
Cap. Flow %
-1.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$216K
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$7.33K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.38%
2 Miscellaneous 38.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$12.3M 61.38%
54,366
-996
-2% -$216K
SRNGU
2
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.02M 20.03%
379,644
-700
-0.2% -$7.33K
SVFAU
3
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.73M 18.58%
366,654
– –

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

Areion Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Areion Asset Management held 3 positions worth $20.1M, up 0.1% from $20M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Areion Asset Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 61% a quarter earlier, followed by Miscellaneous.

  • Areion Asset Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $216K.
  • Areion Asset Management's ten largest holdings make up 100% of its $20.1M portfolio in Q2 2021.
  • Areion Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Areion Asset Management's portfolio value rose 0.1% quarter-over-quarter to $20.1M.

Based on Areion Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.