ACM
Arini Captial Management Portfolio holdings
AUM
$150M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$150M
AUM Growth
–
Holding
5
Top Buys
| 1 | +$76.5M | |
| 2 | +$42.7M | |
| 3 | +$24.5M | |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$13.5M |
| 5 |
Critical Metals Corp Warrants
CRMLW
|
+$77.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 47.63% |
| 2 | Healthcare | 42.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1
Claritev Corp
CTEV
$234M
| $64.3M | 42.77% |
+1,503,892
|
|
||
2
Ardagh Metal Packaging
AMBP
$2.73B
| $46.1M | 30.67% |
+11,246,170
|
|
||
3
Caesars Entertainment
CZR
$4.43B
| $25.5M | 16.96% |
+1,089,760
|
|
||
|
DHC
4
Diversified Healthcare Trust
DHC
$1.62B
| $14.4M | 9.58% |
+2,969,128
|
|
||
|
5
Critical Metals Corp Warrants
CRMLW
$40M
| $40.9K | 0.03% |
+14,993
|
|