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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$73.1M
Cap. Flow
+$875K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
19
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$12.1M
2
RXO icon
RXO
RXO
+$6.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
4
NTR icon
Nutrien
NTR
+$2.15M
5
LITE icon
Lumentum
LITE
+$1.78M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.82M
2
IBM icon
IBM
IBM
+$5.62M
3
KD icon
Kyndryl
KD
+$2.92M
4
HBI
Hanesbrands
HBI
+$2.57M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$91.3K 0.01%
+10,000
New +$93.5K
WIA
127
Western Asset Inflation-Linked Income Fund
WIA
$185M
$86.1K 0.01%
+10,000
New +$88.5K
REAL icon
128
The RealReal
REAL
$1.34B
$65.6K 0.01%
52,500
– –
CYXT
129
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$26.2K ﹤0.01%
13,641
+2,142
+19% +$5.06K
CIFR icon
130
Cipher Digital
CIFR
$9.47B
– –
-108,750
Closed -$137K
IP icon
131
International Paper
IP
$22.3B
– –
-10,000
Closed -$317K
KLIC icon
132
Kulicke & Soffa
KLIC
$5.3B
– –
-60,000
Closed -$2.31M
KPLT icon
133
Katapult Holdings
KPLT
$32.8M
– –
-21,008
Closed -$504K
MYN icon
134
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-11,614
Closed -$110K
TSLA icon
135
Tesla
TSLA
$1.24T
– –
-951
Closed -$252K
WE
136
DELISTED
WeWork Inc.
WE
– –
-625
Closed -$66K
COLIU
137
DELISTED
Colicity Inc. Units
COLIU
– –
-51,500
Closed -$505K
AAQC
138
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-35,000
Closed -$344K
GSEVU
139
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-19,543
Closed -$192K
RIBT
140
DELISTED
RiceBran Technologies
RIBT
– –
-20,500
Closed -$37K
2 3 4 5
6

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Arnhold LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Arnhold LLC held 141 positions worth $818M, up 9.8% from $745M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q4 2022 filing shows 8 new, 19 increased, 26 reduced and 11 closed positions. Its largest new stake was RXO: 369,750 shares worth $6.36M. The largest sale was XPO, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q4 2022 buy was RXO: 369,750 shares worth $6.36M.
  • Arnhold LLC added most to On Holding in Q4 2022, an estimated $12.1M increase.
  • Arnhold LLC's biggest Q4 2022 reduction was XPO, cutting an estimated $8.82M.
  • Arnhold LLC fully exited Kulicke & Soffa in Q4 2022, selling an estimated $2.31M.
  • Arnhold LLC's ten largest holdings make up 44% of its $818M portfolio in Q4 2022.
  • Arnhold LLC opened 8 new positions and closed 11 in Q4 2022.
  • Arnhold LLC's portfolio value rose 9.8% quarter-over-quarter to $818M.

Based on Arnhold LLC's 13F filing for Q4 2022, filed 7 Feb 2023.