ACM
Arini Captial Management Portfolio holdings
AUM
$634M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$634M
AUM Growth
+$483M
(+322%)
Holding
8
Top Buys
| 1 | +$396M | |
| 2 | +$66M | |
| 3 | +$48.7M | |
| 4 |
Kyndryl
KD
|
+$5.28M |
| 5 |
CTEV
Claritev Corp
CTEV
|
+$690K |
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 | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$37.4B
| $404M | 63.75% |
+3,451,345
|
|
||
2
Caesars Entertainment
CZR
$5.92B
| $102M | 16.11% |
3,863,564
+2,773,804
|
|
||
3
Sabre
SABR
$696M
| $53.1M | 8.38% |
+36,608,248
|
|
||
4
Ardagh Metal Packaging
AMBP
$2.41B
| $45.5M | 7.19% |
11,246,170
|
|
||
|
CTEV
5
Claritev Corp
CTEV
$428M
| $25.1M | 3.96% |
1,534,687
+30,795
|
|
||
|
6
Kyndryl
KD
$2.81B
| $3.94M | 0.62% |
+300,000
|
|
||
|
DHC
7
Diversified Healthcare Trust
DHC
$2.01B
| – | – |
-2,969,128
|
|
||
8
Critical Metals Corp Warrants
CRMLW
$33.9M
| – | – |
-14,993
|
|