We are live on ! Find out more
APC

Aristotle Pacific Capital Portfolio holdings

AUM $210M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
-2.03%
3 Year Est. Return
+1.84%
5 Year Est. Return
-9.3%
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
-$73M
Cap. Flow
-$130M
Cap. Flow %
-202.71%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$969K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.8M
3
XYL icon
Xylem
XYL
+$4.7M
4
FUN icon
Cedar Fair
FUN
+$3.12M
5
BZH icon
Beazer Homes USA
BZH
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$54.6M 85.08%
2,294
-2,332,521
-100% -$57.5M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$6.33M 9.86%
154,777
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.49M 2.33%
20,895
-738,628
-97% -$55.8M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.49M 2.32%
16,938
+10,405
+159% +$969K
ECC
5
Eagle Point Credit Company
ECC
$485M
$21K 0.03%
1,905
– –
BZH icon
6
Beazer Homes USA
BZH
$890M
– –
-189,610
Closed -$2.89M
FUN icon
7
Cedar Fair
FUN
$1.3B
– –
-70,960
Closed -$3.12M
GFL icon
8
GFL Environmental
GFL
$18.4B
– –
-111,096
Closed -$2.87M
GS icon
9
Goldman Sachs
GS
$284B
– –
-7,170
Closed -$2.13M
JPM icon
10
JPMorgan Chase
JPM
$937B
– –
-17,264
Closed -$1.94M
XYL icon
11
Xylem
XYL
$25.1B
– –
-60,107
Closed -$4.7M

Similar funds

SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $210M AUM 24.11% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM

Aristotle Pacific Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Pacific Capital held 12 positions worth $64.1M, down 53% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aristotle Pacific Capital withdrew a net $130M in Q3 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Xylem, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aristotle Pacific Capital added an estimated $969K to State Street SPDR Bloomberg High Yield Bond ETF.

  • Aristotle Pacific Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $969K increase.
  • Aristotle Pacific Capital's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $57.5M.
  • Aristotle Pacific Capital fully exited Xylem in Q3 2022, selling an estimated $4.7M.
  • Aristotle Pacific Capital's ten largest holdings make up 100% of its $64.1M portfolio in Q3 2022.
  • Aristotle Pacific Capital opened 0 new positions and closed 6 in Q3 2022.
  • Aristotle Pacific Capital's portfolio value fell 53% quarter-over-quarter to $64.1M.

Based on Aristotle Pacific Capital's 13F filing for Q3 2022, filed 19 Oct 2022.