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ACM

Arini Captial Management Portfolio holdings

AUM $484M
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

Top Buys

Rank Stock Value
1
ECHO
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
Claritev Corp
CTEV
+$690K

Top Sells

Rank Stock Value
1
DHC
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
ECHO
1
EchoStar
ECHO
$26.6B
$404M 63.75%
+3,451,345
New +$396M
CZR icon
2
Caesars Entertainment
CZR
$6.04B
$102M 16.11%
3,863,564
+2,773,804
+255% +$66M
SABR icon
3
Sabre
SABR
$892M
$53.1M 8.38%
+36,608,248
New +$48.7M
AMBP icon
4
Ardagh Metal Packaging
AMBP
$3.16B
$45.5M 7.19%
11,246,170
– –
CTEV
5
Claritev Corp
CTEV
$716M
$25.1M 3.96%
1,534,687
+30,795
+2% +$690K
KD icon
6
Kyndryl
KD
$3.04B
$3.94M 0.62%
+300,000
New +$5.28M
DHC
7
Diversified Healthcare Trust
DHC
$2.03B
– –
-2,969,128
Closed -$14.4M
CRMLW icon
8
Critical Metals Corp Warrants
CRMLW
$21.7M
– –
-14,993
Closed -$40.9K

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HL
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CCM
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FFG
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MVP
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VIA
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FSA
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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.