We are live on ! Find out more
ACM

Arini Captial Management Portfolio holdings

AUM $975M
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
Cap. Flow
+$502M
Cap. Flow %
79.25%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
2
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
ECHO icon
EchoStar
ECHO
+$396M
2
CZR icon
Caesars Entertainment
CZR
+$66M
3
SABR icon
Sabre
SABR
+$48.7M
4
KD icon
Kyndryl
KD
+$5.28M
5
CTEV icon
Claritev Corp
CTEV
+$690K

Top Sells

Rank Stock Value
1
DHC icon
Diversified Healthcare Trust
DHC
+$14.4M
2
CRMLW icon
Critical Metals Corp Warrants
CRMLW
+$40.9K

Sector Composition

Rank Sector Weight
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 Held Since
ECHO icon
1
EchoStar
ECHO
$27.7B
$404M 63.75%
+3,451,345
New +$396M
2026 Q1
0 quarters
CZR icon
2
Caesars Entertainment
CZR
$6.03B
$102M 16.11%
3,863,564
+2,773,804
+255% +$66M
2025 Q4
1 quarter
SABR icon
3
Sabre
SABR
$759M
$53.1M 8.38%
+36,608,248
New +$48.7M
2026 Q1
0 quarters
AMBP icon
4
Ardagh Metal Packaging
AMBP
$2.57B
$45.5M 7.19%
11,246,170
– –
2025 Q4
1 quarter
CTEV icon
5
Claritev Corp
CTEV
$412M
$25.1M 3.96%
1,534,687
+30,795
+2% +$690K
2025 Q4
1 quarter
KD icon
6
Kyndryl
KD
$2.57B
$3.94M 0.62%
+300,000
New +$5.28M
2026 Q1
0 quarters
DHC icon
7
Diversified Healthcare Trust
DHC
$1.85B
– –
-2,969,128
Closed -$14.4M –
CRMLW icon
8
Critical Metals Corp Warrants
CRMLW
$16.3M
– –
-14,993
Closed -$40.9K –

Similar funds

FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arini Captial Management held 8 positions worth $634M, up 322% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arini Captial Management deployed $502M of net new capital in Q1 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was EchoStar: 3,451,345 shares worth $404M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Diversified Healthcare Trust, an estimated $14.4M sold.

  • Arini Captial Management's largest Q1 2026 buy was EchoStar: 3,451,345 shares worth $404M.
  • Arini Captial Management added most to Caesars Entertainment in Q1 2026, an estimated $66M increase.
  • Arini Captial Management fully exited Diversified Healthcare Trust in Q1 2026, selling an estimated $14.4M.
  • Arini Captial Management's ten largest holdings make up 100% of its $634M portfolio in Q1 2026.
  • Arini Captial Management opened 3 new positions and closed 2 in Q1 2026.
  • Arini Captial Management's portfolio value rose 322% quarter-over-quarter to $634M.

Based on Arini Captial Management's 13F filing for Q1 2026, filed 15 May 2026.