We are live on
!
Find out more
ACM
Arini Captial Management Portfolio holdings
AUM
$634M
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$483M
(+322%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
79.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
ECHO
EchoStar
ECHO
|
+$396M |
| 2 |
Caesars Entertainment
CZR
|
+$66M |
| 3 |
Sabre
SABR
|
+$48.7M |
| 4 |
Kyndryl
KD
|
+$5.28M |
| 5 |
CTEV
Claritev Corp
CTEV
|
+$690K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$14.4M |
| 2 |
Critical Metals Corp Warrants
CRMLW
|
+$40.9K |
Sector Composition
| 1 | Communication Services | 63.75% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Technology | 9% |
| 4 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$26.9B
| $404M | 63.75% |
+3,451,345
| New | +$396M |
|
|
2
Caesars Entertainment
CZR
$6.04B
| $102M | 16.11% |
3,863,564
+2,773,804
| +255% | +$66M |
|
|
3
Sabre
SABR
$696M
| $53.1M | 8.38% |
+36,608,248
| New | +$48.7M |
|
4
Ardagh Metal Packaging
AMBP
$2.67B
| $45.5M | 7.19% |
11,246,170
| – | – |
|
|
CTEV
5
Claritev Corp
CTEV
$509M
| $25.1M | 3.96% |
1,534,687
+30,795
| +2% | +$690K |
|
|
6
Kyndryl
KD
$2.72B
| $3.94M | 0.62% |
+300,000
| New | +$5.28M |
|
|
DHC
7
Diversified Healthcare Trust
DHC
$2.12B
| – | – |
-2,969,128
| Closed | -$14.4M |
|
|
8
Critical Metals Corp Warrants
CRMLW
$19M
| – | – |
-14,993
| Closed | -$40.9K |
|
Similar funds
ACM
MSWMA
PSP
LCG
AP
LCM
SWM
RFA