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ACM

Arini Captial Management Portfolio holdings

AUM $975M
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 %
104.58%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$76.5M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$42.7M
3
CZR icon
Caesars Entertainment
CZR
+$24.5M
4
DHC
Diversified Healthcare Trust
DHC
+$13.5M
5
CRMLW icon
Critical Metals Corp Warrants
CRMLW
+$77.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.63%
2 Healthcare 42.77%
3 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$657M
$64.3M 42.77%
+1,503,892
New +$76.5M
AMBP icon
2
Ardagh Metal Packaging
AMBP
$3.09B
$46.1M 30.67%
+11,246,170
New +$42.7M
CZR icon
3
Caesars Entertainment
CZR
$6.04B
$25.5M 16.96%
+1,089,760
New +$24.5M
DHC
4
Diversified Healthcare Trust
DHC
$1.9B
$14.4M 9.58%
+2,969,128
New +$13.5M
CRMLW icon
5
Critical Metals Corp Warrants
CRMLW
$24.2M
$40.9K 0.03%
+14,993
New +$77.4K

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PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Arini Captial Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Arini Captial Management, which disclosed 5 positions worth $150M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Claritev Corp: 1,503,892 shares worth $64.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, followed by Healthcare and Miscellaneous.

  • Arini Captial Management's largest Q4 2025 buy was Claritev Corp: 1,503,892 shares worth $64.3M.
  • Arini Captial Management's ten largest holdings make up 100% of its $150M portfolio in Q4 2025.
  • Arini Captial Management disclosed 5 positions in Q4 2025, its first 13F filing on record.

Based on Arini Captial Management's 13F filing for Q4 2025, filed 17 Feb 2026.