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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
-2.23%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
69
New
28
Increased
14
Reduced
4
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$26.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$17.9M |
| 3 |
Option Care Health
OPCH
|
+$15.9M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$14.7M |
| 5 |
RB Global
RBA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$17.2M |
| 2 |
Tencent Music
TME
|
+$10.2M |
| 3 |
GXO Logistics
GXO
|
+$9.13M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$8.97M |
| 5 |
Cogent Communications
CCOI
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.8% |
| 2 | Technology | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.1% |
| 5 | Utilities | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Avantor
AVTR
$9.17B
| – | – |
-817,065
| Closed | -$17.2M |
|
52
CALL
Alibaba
BABA
$307B
| – | – |
-100,000
| Closed | -$8.48M |
|
|
53
Cogent Communications
CCOI
$469M
| – | – |
-113,794
| Closed | -$8.39M |
|
|
GPGI
54
CALL
GPGI Inc
GPGI
$4.28B
| – | – |
-72,601
| Closed | -$924K |
|
|
GPGI
55
GPGI Inc
GPGI
$4.28B
| – | – |
-704,209
| Closed | -$8.97M |
|
56
Endava
DAVA
$155M
| – | – |
-192,880
| Closed | -$5.96M |
|
57
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-115,000
| Closed | -$8.7M |
|
|
58
GXO Logistics
GXO
$5.49B
| – | – |
-218,496
| Closed | -$9.13M |
|
59
CALL
Lamb Weston
LW
$7.21B
| – | – |
-146,400
| Closed | -$9.78M |
|
|
60
Lamb Weston
LW
$7.21B
| – | – |
-84,837
| Closed | -$5.67M |
|
61
Microsoft
MSFT
$3.71T
| – | – |
-9,918
| Closed | -$4.18M |
|
62
Micron Technology
MU
$986B
| – | – |
-64,905
| Closed | -$5.46M |
|
63
PUT
NVIDIA
NVDA
$5.38T
| – | – |
-30,000
| Closed | -$4.03M |
|
64
Rentokil
RTO
$12.2B
| – | – |
-173,600
| Closed | -$4.4M |
|
65
Seadrill
SDRL
$2.72B
| – | – |
-75,818
| Closed | -$2.95M |
|
|
66
Tencent Music
TME
$15.5B
| – | – |
-901,520
| Closed | -$10.2M |
|
67
Visa
V
$676B
| – | – |
-22,619
| Closed | -$7.15M |
|
68
Valaris
VAL
$5.54B
| – | – |
-157,700
| Closed | -$6.76M |
|
69
CALL
Western Digital
WDC
$149B
| – | – |
-178,605
| Closed | -$8.05M |
|
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Arvin Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Arvin Capital Management held 69 positions worth $501M, up 40% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arvin Capital Management deployed $178M of net new capital in Q1 2025, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was TransAlta: 2,427,764 shares worth $22.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $5.45M trimmed.
- Arvin Capital Management's largest Q1 2025 buy was TransAlta: 2,427,764 shares worth $22.7M.
- Arvin Capital Management added most to Tower Semiconductor in Q1 2025, an estimated $17.9M increase.
- Arvin Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $5.45M.
- Arvin Capital Management fully exited Avantor in Q1 2025, selling an estimated $17.2M.
- Arvin Capital Management's ten largest holdings make up 41% of its $501M portfolio in Q1 2025.
- Arvin Capital Management opened 28 new positions and closed 23 in Q1 2025.
- Arvin Capital Management's portfolio value rose 40% quarter-over-quarter to $501M.
Based on Arvin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.