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ACM

Arvin Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$45.9M
Cap. Flow
+$69.2M
Cap. Flow %
19.39%
Top 10 Hldgs %
45.09%
Holding
53
New
20
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$24.9M
2
GXO icon
GXO Logistics
GXO
+$12M
3
TME icon
Tencent Music
TME
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.2M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$13.5M
2
TECK icon
Teck Resources
TECK
+$12.9M
3
BABA icon
Alibaba
BABA
+$12.3M
4
TRU icon
TransUnion
TRU
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Technology 18.67%
3 Consumer Discretionary 8.46%
4 Healthcare 7.53%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
CALL
Avantor
AVTR
$9.04B
$6.32M 1.77%
300,000
+275,000
+1,100% +$6.18M
DAVA icon
27
Endava
DAVA
$157M
$5.96M 1.67%
+192,880
New +$5.28M
LW icon
28
Lamb Weston
LW
$7.33B
$5.67M 1.59%
84,837
-5,163
-6% -$385K
MU icon
29
Micron Technology
MU
$1.01T
$5.46M 1.53%
+64,905
New +$6.6M
JD icon
30
CALL
JD.com
JD
$43.9B
$5.24M 1.47%
+151,200
New +$5.85M
RTO icon
31
Rentokil
RTO
$12.5B
$4.4M 1.23%
+173,600
New +$4.4M
RBA icon
32
RB Global
RBA
$17.8B
$4.38M 1.23%
+48,582
New +$4.35M
AMTM
33
CALL
Amentum Holdings
AMTM
$5.72B
$4.21M 1.18%
+200,000
New +$5.17M
MSFT icon
34
Microsoft
MSFT
$3.62T
$4.18M 1.17%
9,918
-8,950
-47% -$3.81M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$4.14M 1.16%
+7,064
New +$4.15M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.31T
$4.03M 1.13%
+30,000
New +$4.13M
ARKK icon
37
PUT
ARK Innovation ETF
ARKK
$6.05B
$3.41M 0.95%
+60,000
New +$3.21M
WULF icon
38
TeraWulf
WULF
$8.95B
$3.36M 0.94%
+594,177
New +$3.83M
SDRL icon
39
Seadrill
SDRL
$2.6B
$2.95M 0.83%
75,818
-78,691
-51% -$3.05M
ACVA icon
40
ACV Auctions
ACVA
$1.34B
$1.41M 0.39%
65,130
-342,131
-84% -$6.92M
GPGI
41
CALL
GPGI Inc
GPGI
$4.41B
$924K 0.26%
+72,601
New +$919K
BABA icon
42
Alibaba
BABA
$308B
– –
-130,038
Closed -$12.3M
CCOI icon
43
CALL
Cogent Communications
CCOI
$644M
– –
-291,800
Closed -$22.2M
ELF icon
44
PUT
e.l.f. Beauty
ELF
$5.09B
– –
-25,000
Closed -$2.73M
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
– –
-78,067
Closed -$6.54M
FN icon
46
PUT
Fabrinet
FN
$18.7B
– –
-17,700
Closed -$4.18M
NTNX icon
47
CALL
Nutanix
NTNX
$16.5B
– –
-42,300
Closed -$2.51M
NTNX icon
48
Nutanix
NTNX
$16.5B
– –
-227,561
Closed -$13.5M
RIG icon
49
CALL
Transocean
RIG
$5.69B
– –
-500,000
Closed -$2.13M
RTO icon
50
CALL
Rentokil
RTO
$12.5B
– –
-130,000
Closed -$3.24M
1
2
3

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Arvin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arvin Capital Management held 53 positions worth $357M, up 15% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvin Capital Management deployed $69.2M of net new capital in Q4 2024, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Amentum Holdings: 965,197 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $8.02M trimmed.

  • Arvin Capital Management's largest Q4 2024 buy was Amentum Holdings: 965,197 shares worth $20.3M.
  • Arvin Capital Management added most to JD.com in Q4 2024, an estimated $6.98M increase.
  • Arvin Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $8.02M.
  • Arvin Capital Management fully exited Nutanix in Q4 2024, selling an estimated $13.5M.
  • Arvin Capital Management's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Arvin Capital Management opened 20 new positions and closed 12 in Q4 2024.
  • Arvin Capital Management's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Arvin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.