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ACM
Arini Captial Management Portfolio holdings
AUM
$634M
This Fund
S&P 500
This Quarter
Est. Return
-8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
104.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CTEV
Claritev Corp
CTEV
|
+$76.5M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$42.7M |
| 3 |
Caesars Entertainment
CZR
|
+$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
$509M
| $64.3M | 42.77% |
+1,503,892
| New | +$76.5M |
|
|
2
Ardagh Metal Packaging
AMBP
$2.67B
| $46.1M | 30.67% |
+11,246,170
| New | +$42.7M |
|
|
3
Caesars Entertainment
CZR
$6.04B
| $25.5M | 16.96% |
+1,089,760
| New | +$24.5M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$2.12B
| $14.4M | 9.58% |
+2,969,128
| New | +$13.5M |
|
|
5
Critical Metals Corp Warrants
CRMLW
$19M
| $40.9K | 0.03% |
+14,993
| New | +$77.4K |
|
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